Form 990 for tax year 2024

1c · Fundraising events

$1,680,842

1e · Government grants (contributions)

$18,307,985

1f · All other contributions, gifts and grants

$4,969,916

1g · Noncash contributions included above

$27,176

2a · Program service revenue: AFTER SCHOOL PROGRAMS

total $2,893,458 · related or exempt $2,893,458

3 · Investment income

total $833,772 · excluded $833,772

6a · Gross rents

real property $78,755

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $78,755

6d · Net rental income or loss

total $78,755 · excluded $78,755

7a · Gross sales of assets other than inventory

securities $7,985,321

7b · Less cost or other basis and sales expenses

securities $7,344,150

7c · Gain or loss

securities $641,171

7d · Net gain or loss

total $641,171 · excluded $641,171

8a · Fundraising events: gross income

$3,798,731

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

$1,680,842

8b · Fundraising events: direct expenses

$3,245,925

8c · Net income from fundraising events

total $552,806 · excluded $552,806

11a · Other revenue: MISCELLANEOUS INCOME

total $62,697 · excluded $62,697

11e · Other revenue, total

$62,697

2 · Grants to domestic individuals

total $492,381 · program services $492,381

5 · Compensation of officers, directors and key employees

total $702,406 · program services $570,885 · management and general $108,184 · fundraising $23,337

7 · Other salaries and wages

total $13,719,744 · program services $11,150,812 · management and general $2,113,112 · fundraising $455,820

8 · Pension plan contributions

total $413,539 · program services $338,797 · management and general $61,480 · fundraising $13,262

9 · Other employee benefits

total $1,241,527 · program services $1,004,331 · management and general $195,109 · fundraising $42,087

10 · Payroll taxes

total $1,275,857 · program services $1,038,127 · management and general $195,548 · fundraising $42,182

11b · Fees: legal

total $171,053 · management and general $171,053

11c · Fees: accounting

total $211,110 · management and general $211,110

11d · Fees: lobbying

total $90,000 · management and general $90,000

11e · Fees: professional fundraising services

total $391,523 · fundraising $391,523

11f · Fees: investment management

total $168,426 · management and general $168,426

11g · Fees: other

total $2,189,535 · program services $2,077,148 · management and general $3,052 · fundraising $109,335

12 · Advertising and promotion

total $2,820 · management and general $2,103 · fundraising $717

13 · Office expenses

total $956,166 · program services $605,458 · management and general $290,097 · fundraising $60,611

14 · Information technology

total $269,679 · program services $269,679

16 · Occupancy

total $960,201 · program services $741,051 · management and general $180,265 · fundraising $38,885

17 · Travel

total $501,839 · program services $501,839

19 · Conferences, conventions and meetings

total $21,820 · program services $12,176 · management and general $7,933 · fundraising $1,711

20 · Interest

total $188,704 · management and general $188,704

22 · Depreciation, depletion and amortization

total $284,303 · management and general $284,303

23 · Insurance

total $473,222 · program services $385,056 · management and general $72,522 · fundraising $15,644

24a · Other expenses: PROGRAM ACTIVITY

total $1,513,772 · program services $1,510,766 · management and general $3,006

24b · Other expenses: FOOD

total $1,324,229 · program services $1,019,392 · management and general $250,748 · fundraising $54,089

24c · Other expenses: BAD DEBT EXPENSE

total $313,683 · management and general $313,683

24d · Other expenses: REPAIRS & MAINTENANCE

total $242,853 · program services $242,853

24e · All other expenses

total $403,271 · program services $399,286 · management and general $3,361 · fundraising $624

1 · Cash, non-interest-bearing

beginning of year $2,997,590 · end of year $4,213,061

2 · Savings and temporary cash investments

beginning of year $1,742,420 · end of year $438,104

3 · Pledges and grants receivable

beginning of year $10,744,714 · end of year $14,811,794

4 · Accounts receivable

beginning of year $0 · end of year $16,826

9 · Prepaid expenses and deferred charges

beginning of year $246,460 · end of year $888,672

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

$3,668,218

10b · Land, buildings and equipment: accumulated depreciation

$3,239,382

10c · Land, buildings and equipment, net

beginning of year $604,682 · end of year $428,836

11 · Investments: publicly traded securities

beginning of year $26,790,502 · end of year $26,769,541

15 · Other assets

beginning of year $1,183,440 · end of year $52,989,007

17 · Accounts payable and accrued expenses

beginning of year $1,709,162 · end of year $1,635,824

19 · Deferred revenue

beginning of year $1,242,282 · end of year $1,123,800

25 · Other liabilities

beginning of year $3,107,986 · end of year $57,695,521

27 · Net assets without donor restrictions

beginning of year $27,378,930 · end of year $28,112,404

28 · Net assets with donor restrictions

beginning of year $10,871,448 · end of year $11,988,292