Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $38,375

• 1e · Government grants (contributions)

  $25,785

• 1f · All other contributions, gifts and grants

  $9,846,363

• 1g · Noncash contributions included above

  $7,842

• 2a · Program service revenue: RETREAT REVENUE

  total $3,341,120 · related or exempt $3,341,120

• 2b · Program service revenue: PROGRAM REVENUE

  total $2,369,191 · related or exempt $2,369,191

• 3 · Investment income

  total $98,214 · excluded $98,214

• 6a · Gross rents

  real property $77,036

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $77,036

• 6d · Net rental income or loss

  total $77,036 · excluded $77,036

• 7a · Gross sales of assets other than inventory

  other assets $450

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

  securities $1,892 · other assets $0

• 7c · Gain or loss

  securities -$1,892 · other assets $450

• 7d · Net gain or loss

  total -$1,442 · excluded -$1,442

• 8a · Fundraising events: gross income

  $24,125

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

  $38,375

• 8b · Fundraising events: direct expenses

  $59,584

• 8c · Net income from fundraising events

  total -$35,459 · excluded -$35,459

• 11a · Other revenue: FS ADMINISTRATION FEES

  total $28,724 · related or exempt $28,724

• 11d · All other revenue

  total $143,165 · related or exempt $143,165

• 11e · Other revenue, total

  $171,889

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $233,188 · program services $233,188

• 5 · Compensation of officers, directors and key employees

  total $774,929 · program services $684,846 · management and general $39,874 · fundraising $50,209

• 7 · Other salaries and wages

  total $6,180,954 · program services $5,462,445 · management and general $318,035 · fundraising $400,474

• 8 · Pension plan contributions

  total $214,655 · program services $189,702 · management and general $11,045 · fundraising $13,908

• 9 · Other employee benefits

  total $562,385 · program services $497,010 · management and general $28,937 · fundraising $36,438

• 10 · Payroll taxes

  total $608,785 · program services $538,016 · management and general $31,325 · fundraising $39,444

• 11c · Fees: accounting

  total $41,109 · program services $20,421 · management and general $18,863 · fundraising $1,825

• 11g · Fees: other

  total $1,700,057 · program services $884,916 · management and general $737,531 · fundraising $77,610

• 12 · Advertising and promotion

  total $80,671 · program services $71,293 · management and general $4,151 · fundraising $5,227

• 13 · Office expenses

  total $187,750 · program services $154,509 · management and general $28,206 · fundraising $5,035

• 14 · Information technology

  total $210,097 · program services $185,674 · management and general $10,810 · fundraising $13,613

• 16 · Occupancy

  total $765,620 · program services $758,934 · management and general $6,686

• 17 · Travel

  total $202,337 · program services $178,816 · management and general $10,411 · fundraising $13,110

• 22 · Depreciation, depletion and amortization

  total $763,722 · program services $725,536 · management and general $38,186

• 23 · Insurance

  total $133,044 · program services $117,578 · management and general $6,846 · fundraising $8,620

• 24a · Other expenses: FOOD AND BEVERAGE / COG

  total $830,848 · program services $829,937 · management and general $911

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $573,953 · program services $571,689 · management and general $2,264

• 24c · Other expenses: PROGRAM SUPPLIES

  total $488,292 · program services $419,015 · management and general $36,807 · fundraising $32,470

• 24d · Other expenses: HOUSEKEEPING

  total $201,799 · program services $201,799

• 24e · All other expenses

  total $263,028 · program services $237,603 · management and general $11,254 · fundraising $14,171

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $967,782 · end of year $1,463,095

• 2 · Savings and temporary cash investments

  beginning of year $1,209,994 · end of year $1,039,394

• 3 · Pledges and grants receivable

  beginning of year $2,989,281 · end of year $6,389,877

• 4 · Accounts receivable

  beginning of year $2,954,358 · end of year $638,397

• 7 · Other notes and loans receivable

  end of year $407,770

• 9 · Prepaid expenses and deferred charges

  beginning of year $19,338 · end of year $38,555

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

  $21,490,756

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

  $7,123,393

• 10c · Land, buildings and equipment, net

  beginning of year $12,953,354 · end of year $14,367,363

• 14 · Intangible assets

  beginning of year $49,000 · end of year $2,989,196

• 15 · Other assets

  beginning of year $3,295,983 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $1,980,988 · end of year $1,585,107

• 18 · Grants payable

  end of year $323,034

• 19 · Deferred revenue

  end of year $1,251,808

• 22 · Loans and payables to officers and key people

  beginning of year $677,809

• 23 · Secured mortgages and notes payable

  end of year $1,721,003

• 25 · Other liabilities

  beginning of year $3,203,268 · end of year $3,089,687

• 27 · Net assets without donor restrictions

  beginning of year $10,105,362 · end of year $11,334,779

• 28 · Net assets with donor restrictions

  beginning of year $8,471,663 · end of year $8,028,229

The filer's explanations (Part III)

PART I, LINE 1A

THE CEO RECEIVED HEALTH OR SOCIAL CLUB DUES DURING THE TAX YEAR. THE BENEFIT WAS TREATED AS TAXABLE TO THE INDIVIDUAL.