Form 990 for tax year 2024

1e · Government grants (contributions)

$758,337

1f · All other contributions, gifts and grants

$380,471

2a · Program service revenue: CONTRACT REVENUES

total $80,655 · related or exempt $80,655

3 · Investment income

total $9,322 · excluded $9,322

7a · Gross sales of assets other than inventory

other assets $7,400

7b · Less cost or other basis and sales expenses

other assets $300

7c · Gain or loss

other assets $7,100

7d · Net gain or loss

total $7,100 · excluded $7,100

5 · Compensation of officers, directors and key employees

total $139,173 · program services $76,545 · management and general $55,669 · fundraising $6,959

7 · Other salaries and wages

total $377,626 · program services $346,863 · management and general $5,356 · fundraising $25,407

8 · Pension plan contributions

total $16,191 · program services $15,092 · fundraising $1,099

9 · Other employee benefits

total $45,935 · program services $40,473 · management and general $2,452 · fundraising $3,010

10 · Payroll taxes

total $40,227 · program services $33,282 · management and general $4,410 · fundraising $2,535

11a · Fees: management

total $91,200 · management and general $91,200

11c · Fees: accounting

total $13,500 · management and general $13,500

13 · Office expenses

total $4,614 · program services $759 · management and general $1,684 · fundraising $2,171

14 · Information technology

total $6,847 · management and general $6,847

16 · Occupancy

total $28,924 · program services $21,693 · management and general $7,231

17 · Travel

total $7,116 · program services $6,229 · management and general $581 · fundraising $306

19 · Conferences, conventions and meetings

total $2,890 · program services $1,868 · management and general $877 · fundraising $145

22 · Depreciation, depletion and amortization

total $19,604 · program services $14,703 · management and general $4,901

23 · Insurance

total $4,845 · program services $3,633 · management and general $1,212

24a · Other expenses: CONTRACTING

total $361,760 · program services $361,410 · management and general $350

24b · Other expenses: SUPPLIES AND MATERIALS

total $59,815 · program services $44,197 · management and general $10,663 · fundraising $4,955

24c · Other expenses: DUES & SUBSCRIPTIONS

total $9,016 · program services $129 · management and general $6,898 · fundraising $1,989

24d · Other expenses: VEHICLE

total $5,036 · management and general $5,036

24e · All other expenses

total $7,034 · management and general $6,708 · fundraising $326

1 · Cash, non-interest-bearing

beginning of year $298 · end of year $7,509

2 · Savings and temporary cash investments

beginning of year $570,724 · end of year $414,772

3 · Pledges and grants receivable

beginning of year $342,774 · end of year $272,401

4 · Accounts receivable

beginning of year $14,820 · end of year $22,660

9 · Prepaid expenses and deferred charges

beginning of year $11,501 · end of year $10,629

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

$142,917

10b · Land, buildings and equipment: accumulated depreciation

$65,745

10c · Land, buildings and equipment, net

beginning of year $47,077 · end of year $77,172

15 · Other assets

beginning of year $149,576 · end of year $39,177

17 · Accounts payable and accrued expenses

beginning of year $112,149 · end of year $82,017

19 · Deferred revenue

beginning of year $338,186 · end of year $200,362

25 · Other liabilities

beginning of year $154,265 · end of year $35,239

27 · Net assets without donor restrictions

beginning of year $424,785 · end of year $416,897

28 · Net assets with donor restrictions

beginning of year $107,385 · end of year $109,805