Form 990 for tax year 2024

1e · Government grants (contributions)

$406,656

1f · All other contributions, gifts and grants

$25,551

2a · Program service revenue: TRAVEL

total $16,070 · related or exempt $16,070

2b · Program service revenue: TRANSPORTATION

total $7,721 · related or exempt $7,721

2c · Program service revenue: ZUMBA

total $2,846 · related or exempt $2,846

2d · Program service revenue: SILVER SNEAKERS

total $2,390 · related or exempt $2,390

2e · Program service revenue: FARM/WINDMILL

total $1,620 · related or exempt $1,620

2f · All other program service revenue

total $1,335 · related or exempt $1,335

3 · Investment income

total $65,816 · excluded $65,816

6a · Gross rents

real property $4,435

6c · Rental income or loss

real property $4,435

6d · Net rental income or loss

total $4,435 · excluded $4,435

7a · Gross sales of assets other than inventory

securities $253,312 · other assets $6,441

7b · Less cost or other basis and sales expenses

securities $247,000 · other assets $5,441

7c · Gain or loss

securities $6,312 · other assets $1,000

7d · Net gain or loss

total $7,312 · related or exempt $1,000 · excluded $6,312

8a · Fundraising events: gross income

$32,134

8b · Fundraising events: direct expenses

$30,515

8c · Net income from fundraising events

total $1,619 · excluded $1,619

9a · Gaming: gross income

$42,960

9b · Gaming: direct expenses

$14,443

9c · Net income from gaming

total $28,517 · excluded $28,517

11a · Other revenue: OTHER

total $953 · related or exempt $953

11e · Other revenue, total

$953

5 · Compensation of officers, directors and key employees

total $86,245 · program services $64,684 · management and general $21,561

7 · Other salaries and wages

total $162,504 · program services $162,504

8 · Pension plan contributions

total $5,356 · program services $4,017 · management and general $1,339

9 · Other employee benefits

total $594 · program services $594

10 · Payroll taxes

total $22,952 · management and general $22,952

11c · Fees: accounting

total $1,775 · management and general $1,775

11g · Fees: other

total $1,411 · program services $1,411

12 · Advertising and promotion

total $268 · management and general $268

13 · Office expenses

total $2,449 · program services $2,449

16 · Occupancy

total $19,970 · program services $14,977 · management and general $4,993

22 · Depreciation, depletion and amortization

total $65,102 · program services $48,826 · management and general $16,276

23 · Insurance

total $21,865 · program services $16,399 · management and general $5,466

24a · Other expenses: ACTIVITIES & PROGRAMMING

total $41,717 · program services $41,717

24b · Other expenses: VAN EXPENSE

total $9,564 · program services $9,564

24c · Other expenses: TECHNOLOGY

total $1,466 · program services $1,319 · management and general $147

24d · Other expenses: SUPPLIES

total $1,204 · program services $1,084 · management and general $120

24e · All other expenses

total $2,925 · program services $1,313 · management and general $1,612

1 · Cash, non-interest-bearing

beginning of year $62,362 · end of year $36,821

2 · Savings and temporary cash investments

beginning of year $943,024 · end of year $1,031,084

9 · Prepaid expenses and deferred charges

end of year $6,290

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

$1,365,466

10b · Land, buildings and equipment: accumulated depreciation

$586,634

10c · Land, buildings and equipment, net

beginning of year $825,998 · end of year $778,832

11 · Investments: publicly traded securities

beginning of year $121,575 · end of year $219,392

12 · Investments: other securities

beginning of year $245,000 · end of year $258,842

19 · Deferred revenue

beginning of year $72,372 · end of year $22,342

25 · Other liabilities

beginning of year $1,875 · end of year $3,325

27 · Net assets without donor restrictions

beginning of year $2,123,712 · end of year $2,305,594