Form 990 for tax year 2025

1e · Government grants (contributions)

$2,039,956

1f · All other contributions, gifts and grants

$402,537

1g · Noncash contributions included above

$88,755

3 · Investment income

total $85,190 · excluded $85,190

7a · Gross sales of assets other than inventory

other assets $380,000

7b · Less cost or other basis and sales expenses

other assets $148,453

7c · Gain or loss

other assets $231,547

7d · Net gain or loss

total $231,547 · excluded $231,547

8a · Fundraising events: gross income

$323,069

8b · Fundraising events: direct expenses

$50,834

8c · Net income from fundraising events

total $272,235 · excluded $272,235

5 · Compensation of officers, directors and key employees

total $88,500 · management and general $88,500

7 · Other salaries and wages

total $1,298,100 · program services $1,209,069 · management and general $89,031

10 · Payroll taxes

total $243,056 · program services $211,937 · management and general $31,119

11c · Fees: accounting

total $41,800 · management and general $41,800

11g · Fees: other

total $108,995 · program services $108,995

12 · Advertising and promotion

total $25,258 · program services $25,258

16 · Occupancy

total $104,862 · program services $100,362 · management and general $4,500

17 · Travel

total $69,337 · program services $69,337

22 · Depreciation, depletion and amortization

total $64,894 · program services $56,585 · management and general $8,309

23 · Insurance

total $51,676 · program services $49,401 · management and general $2,275

24a · Other expenses: OTHER EXPENSES

total $88,056 · program services $84,150 · management and general $3,906

24b · Other expenses: SUPPLIES

total $87,093 · program services $87,093

24c · Other expenses: TELEPHONE AND UTILITIES

total $78,865 · program services $68,768 · management and general $10,097

1 · Cash, non-interest-bearing

beginning of year $1,538,762 · end of year $1,804,476

4 · Accounts receivable

beginning of year $255,333 · end of year $206,860

9 · Prepaid expenses and deferred charges

beginning of year $248 · end of year $143

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

$1,571,356

10b · Land, buildings and equipment: accumulated depreciation

$309,755

10c · Land, buildings and equipment, net

beginning of year $686,045 · end of year $1,261,601

11 · Investments: publicly traded securities

beginning of year $1,197,455 · end of year $1,291,097

15 · Other assets

beginning of year $125,308 · end of year $6,108

17 · Accounts payable and accrued expenses

beginning of year $0 · end of year $7,172

19 · Deferred revenue

beginning of year $7,864 · end of year $0

27 · Net assets without donor restrictions

beginning of year $3,371,396 · end of year $4,266,264

28 · Net assets with donor restrictions

beginning of year $423,891 · end of year $296,849