Form 990 for tax year 2025

1f · All other contributions, gifts and grants

$373,345

3 · Investment income

total $15,372 · related or exempt $15,372

8a · Fundraising events: gross income

$5,796

8b · Fundraising events: direct expenses

$2,894

8c · Net income from fundraising events

total $2,902 · excluded $2,902

11a · Other revenue: CORPORATE PARTNER PROG

total $27,128 · related or exempt $27,128

11b · Other revenue: GLASS RECYCLING INCOME

total $5,608 · related or exempt $5,608

11c · Other revenue: RIVER DISTRICT GOLF TO

total $4,600 · related or exempt $4,600

11d · All other revenue

total $4,575 · related or exempt $4,575

11e · Other revenue, total

$41,911

1 · Grants to domestic organizations and governments

total $174,131 · program services $174,131

5 · Compensation of officers, directors and key employees

total $82,477 · program services $20,619 · management and general $22,269 · fundraising $39,589

7 · Other salaries and wages

total $31,788 · program services $7,947 · management and general $8,583 · fundraising $15,258

8 · Pension plan contributions

total $3,818 · program services $955 · management and general $1,030 · fundraising $1,833

9 · Other employee benefits

total $12,937 · program services $3,234 · management and general $3,493 · fundraising $6,210

10 · Payroll taxes

total $8,350 · program services $2,088 · management and general $2,254 · fundraising $4,008

11a · Fees: management

total $83 · management and general $83

11c · Fees: accounting

total $22,710 · management and general $22,710

12 · Advertising and promotion

total $2,819 · program services $282 · fundraising $2,537

13 · Office expenses

total $1,844 · management and general $1,844

14 · Information technology

total $6,978 · management and general $6,978

16 · Occupancy

total $31,824 · program services $7,956 · management and general $8,592 · fundraising $15,276

19 · Conferences, conventions and meetings

total $3,421 · program services $855 · management and general $924 · fundraising $1,642

22 · Depreciation, depletion and amortization

total $4,235 · program services $1,059 · management and general $2,117 · fundraising $1,059

23 · Insurance

total $5,565 · program services $1,391 · management and general $2,783 · fundraising $1,391

24a · Other expenses: GRANT EXPENSES

total $30,659 · program services $30,659

24b · Other expenses: MISC. EXPENSES

total $8,534 · fundraising $8,534

24c · Other expenses: TELEPHONE & INTERNET

total $5,653 · program services $1,414 · management and general $2,825 · fundraising $1,414

24d · Other expenses: JANITORIAL

total $2,860 · program services $715 · management and general $1,430 · fundraising $715

24e · All other expenses

total $8,826 · program services $840 · management and general $4,493 · fundraising $3,493

1 · Cash, non-interest-bearing

beginning of year $59,959 · end of year $77,706

2 · Savings and temporary cash investments

beginning of year $572,204 · end of year $537,576

3 · Pledges and grants receivable

beginning of year $73,688 · end of year $74,973

4 · Accounts receivable

end of year $675

9 · Prepaid expenses and deferred charges

beginning of year $2,600 · end of year $2,600

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

$77,097

10b · Land, buildings and equipment: accumulated depreciation

$72,462

10c · Land, buildings and equipment, net

beginning of year $8,870 · end of year $4,635

17 · Accounts payable and accrued expenses

beginning of year $2,115 · end of year $2,518

19 · Deferred revenue

beginning of year $3,577 · end of year $0

27 · Net assets without donor restrictions

beginning of year $671,339 · end of year $672,019

28 · Net assets with donor restrictions

beginning of year $40,290 · end of year $23,628