Form 990 for tax year 2024

1c · Fundraising events

$226,161

1d · Related organizations

$201,000

1e · Government grants (contributions)

$1,373,975

1f · All other contributions, gifts and grants

$2,270,103

1g · Noncash contributions included above

$13,539

2a · Program service revenue: EARLY RISER CAMP FEES

total $154,192 · related or exempt $154,192

2b · Program service revenue: PROGRAM FEES

total $144,313 · related or exempt $144,313

2c · Program service revenue: MEMBERSHIP DUES

total $27,713 · related or exempt $27,713

2d · Program service revenue: FIELD TRIPS & BUS FEES

total $1,413 · related or exempt $1,413

3 · Investment income

total $220,786 · excluded $220,786

6a · Gross rents

real property $211,578

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $211,578

6d · Net rental income or loss

total $211,578 · excluded $211,578

7a · Gross sales of assets other than inventory

securities $700,000

7b · Less cost or other basis and sales expenses

securities $679,890

7c · Gain or loss

securities $20,110

7d · Net gain or loss

total $20,110 · excluded $20,110

8a · Fundraising events: gross income

$222,733

8a · Fundraising events: contributions included on line 1c

$226,161

8b · Fundraising events: direct expenses

$137,211

8c · Net income from fundraising events

total $85,522 · excluded $85,522

9a · Gaming: gross income

$3,177,202

9b · Gaming: direct expenses

$2,862,093

9c · Net income from gaming

total $315,109 · unrelated business -$46,998 · excluded $362,107

10a · Gross sales of inventory

$128,354

10b · Cost of goods sold

$217,778

10c · Net income from sales of inventory

total -$89,424 · excluded -$89,424

11a · Other revenue: INSURANCE CLAIMS

total $36,224 · excluded $36,224

11b · Other revenue: OTHER INCOME

total $12,342 · excluded $12,342

11e · Other revenue, total

$48,566

5 · Compensation of officers, directors and key employees

total $365,257 · management and general $365,257

7 · Other salaries and wages

total $2,840,675 · program services $2,311,491 · management and general $110,337 · fundraising $418,847

8 · Pension plan contributions

total $63,337 · program services $45,666 · management and general $9,396 · fundraising $8,275

9 · Other employee benefits

total $151,214 · program services $109,026 · management and general $22,432 · fundraising $19,756

10 · Payroll taxes

total $258,952 · program services $186,706 · management and general $38,415 · fundraising $33,831

11g · Fees: other

total $139,333 · program services $38,202 · management and general $98,603 · fundraising $2,528

13 · Office expenses

total $68,754 · program services $51,725 · management and general $10,736 · fundraising $6,293

16 · Occupancy

total $338,448 · program services $307,588 · management and general $25,715 · fundraising $5,145

17 · Travel

total $11,188 · program services $8,247 · management and general $2,672 · fundraising $269

19 · Conferences, conventions and meetings

total $23,815 · program services $12,249 · management and general $7,690 · fundraising $3,876

22 · Depreciation, depletion and amortization

total $470,778 · program services $195,778 · management and general $275,000

23 · Insurance

total $144,135 · program services $108,690 · management and general $17,880 · fundraising $17,565

24a · Other expenses: SUPPLIES

total $619,499 · program services $512,199 · management and general $99,935 · fundraising $7,365

24b · Other expenses: MISCELLANEOUS EXPENSE

total $259,568 · program services $177,595 · management and general $50,988 · fundraising $30,985

24c · Other expenses: ERC CREDIT PROCESSING F

total $196,028 · program services $0 · management and general $196,028 · fundraising $0

24d · Other expenses: DUES AND FEES

total $56,559 · program services $14,751 · management and general $38,762 · fundraising $3,046

24e · All other expenses

total $13,539 · management and general $9,779 · fundraising $3,760

1 · Cash, non-interest-bearing

beginning of year $2,379,348 · end of year $1,453,286

2 · Savings and temporary cash investments

beginning of year $53,937 · end of year $54,177

3 · Pledges and grants receivable

beginning of year $1,843,015 · end of year $1,965,101

4 · Accounts receivable

beginning of year $165,790 · end of year $84,060

8 · Inventories for sale or use

beginning of year $13,785 · end of year $15,390

9 · Prepaid expenses and deferred charges

beginning of year $51,389 · end of year $73,207

10a · Land, buildings and equipment: cost or other basis

$13,754,583

10b · Land, buildings and equipment: accumulated depreciation

$4,967,352

10c · Land, buildings and equipment, net

beginning of year $8,992,235 · end of year $8,787,231

12 · Investments: other securities

beginning of year $1,545,928 · end of year $1,459,136

15 · Other assets

beginning of year $366,940 · end of year $1,344,350

17 · Accounts payable and accrued expenses

beginning of year $708,398 · end of year $713,701

19 · Deferred revenue

beginning of year $44,104 · end of year $49,809

25 · Other liabilities

beginning of year $735,589 · end of year $1,716,005

27 · Net assets without donor restrictions

beginning of year $11,965,004 · end of year $10,346,805

28 · Net assets with donor restrictions

beginning of year $1,959,272 · end of year $2,409,618