Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $526,702

• 1f · All other contributions, gifts and grants

  $2,482,057

• 2a · Program service revenue: PROGRAMS AND ACTIVITIES

  total $8,188,913 · related or exempt $8,188,913

• 3 · Investment income

  total $377,921 · excluded $377,921

• 6a · Gross rents

  real property $98,865

• 6b · Less rental expenses

  real property $12,000

• 6c · Rental income or loss

  real property $86,865

• 6d · Net rental income or loss

  total $86,865 · excluded $86,865

• 7a · Gross sales of assets other than inventory

  securities $140,106

• 7b · Less cost or other basis and sales expenses

  securities $142,341

• 7c · Gain or loss

  securities -$2,235

• 7d · Net gain or loss

  total -$2,235 · excluded -$2,235

• 8a · Fundraising events: gross income

  $104,570

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

  $526,702

• 8b · Fundraising events: direct expenses

  $270,485

• 8c · Net income from fundraising events

  total -$165,915 · excluded -$165,915

• 10a · Gross sales of inventory

  $545,247

• 10b · Cost of goods sold

  $148,667

• 10c · Net income from sales of inventory

  total $396,580 · excluded $396,580

• 11a · Other revenue: MISCELLANEOUS

  total $115,226 · related or exempt $115,226

• 11e · Other revenue, total

  $115,226

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $225,014 · program services $225,014

• 5 · Compensation of officers, directors and key employees

  total $694,633 · program services $156,098 · management and general $429,202 · fundraising $109,333

• 7 · Other salaries and wages

  total $4,488,233 · program services $3,793,382 · management and general $479,774 · fundraising $215,077

• 8 · Pension plan contributions

  total $75,055 · program services $63,915 · management and general $7,762 · fundraising $3,378

• 9 · Other employee benefits

  total $205,211 · program services $205,211

• 10 · Payroll taxes

  total $356,313 · program services $260,108 · management and general $74,826 · fundraising $21,379

• 11b · Fees: legal

  total $4,000 · management and general $4,000

• 11c · Fees: accounting

  total $60,608 · management and general $60,608

• 11f · Fees: investment management

  total $18,285 · management and general $18,285

• 11g · Fees: other

  total $528,287 · program services $528,287

• 12 · Advertising and promotion

  total $60,270 · program services $43,997 · management and general $12,657 · fundraising $3,616

• 13 · Office expenses

  total $331,086 · program services $23,983 · management and general $144,642 · fundraising $162,461

• 14 · Information technology

  total $15,390 · program services $11,235 · management and general $3,232 · fundraising $923

• 16 · Occupancy

  total $88,928 · program services $64,917 · management and general $18,675 · fundraising $5,336

• 17 · Travel

  total $150,095 · program services $109,569 · management and general $31,520 · fundraising $9,006

• 19 · Conferences, conventions and meetings

  total $214,035 · program services $156,246 · management and general $44,947 · fundraising $12,842

• 22 · Depreciation, depletion and amortization

  total $745,599 · program services $544,287 · management and general $156,576 · fundraising $44,736

• 23 · Insurance

  total $62,157 · program services $45,375 · management and general $13,053 · fundraising $3,729

• 24a · Other expenses: SERVICES AND PROGRAMS

  total $1,309,921 · program services $1,204,000 · management and general $105,921

• 24b · Other expenses: CAM ALLOCATION PAID/IT

  total $602,852 · program services $602,852

• 24c · Other expenses: STAFF DEVELOPMENT

  total $278,270 · program services $278,270

• 24d · Other expenses: PERMITS/LICENSES/FEES

  total $124,536 · program services $124,536

• 24e · All other expenses

  total $133,955 · management and general $133,955

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,257,271 · end of year $1,458,381

• 2 · Savings and temporary cash investments

  beginning of year $8,283,573 · end of year $10,682,955

• 3 · Pledges and grants receivable

  beginning of year $4,908,130 · end of year $3,168,199

• 4 · Accounts receivable

  beginning of year $250,757 · end of year $298,681

• 9 · Prepaid expenses and deferred charges

  beginning of year $233,695 · end of year $252,577

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

  $3,269,442

• 10b · Land, buildings and equipment: accumulated depreciation

  $1,053,084

• 10c · Land, buildings and equipment, net

  beginning of year $1,318,608 · end of year $2,216,358

• 11 · Investments: publicly traded securities

  beginning of year $3,506,743 · end of year $3,745,501

• 15 · Other assets

  beginning of year $14,451,399 · end of year $13,735,341

• 17 · Accounts payable and accrued expenses

  beginning of year $640,917 · end of year $668,716

• 19 · Deferred revenue

  beginning of year $1,866,996 · end of year $1,973,789

• 25 · Other liabilities

  beginning of year $15,335,438 · end of year $15,005,779

• 27 · Net assets without donor restrictions

  beginning of year $5,026,162 · end of year $5,720,565

• 28 · Net assets with donor restrictions

  beginning of year $11,340,663 · end of year $12,189,144

The filer's explanations (Part III)

PART I, LINE 7

CALENDAR YEAR 2024 DISCRETIONARY BONUSES RECEIVED BY MARTIN HABERER AND CINDY BERGMAN ARE REPORTED IN SCHEDULE J, PART II, COLUMN B(II).