Form 990 for tax year 2024

1a · Federated campaigns

$22,500

1e · Government grants (contributions)

$183,994

1f · All other contributions, gifts and grants

$715,910

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $20,417 · related or exempt $20,417

3 · Investment income

total $1,278 · excluded $1,278

6a · Gross rents

real property $68,200

6c · Rental income or loss

real property $68,200

6d · Net rental income or loss

total $68,200 · excluded $68,200

5 · Compensation of officers, directors and key employees

total $93,834 · program services $14,962 · management and general $32,842 · fundraising $46,030

7 · Other salaries and wages

total $437,971 · program services $437,971

9 · Other employee benefits

total $8,678 · program services $6,840 · management and general $394 · fundraising $1,444

10 · Payroll taxes

total $42,924 · program services $36,996 · management and general $2,441 · fundraising $3,487

11c · Fees: accounting

total $32,100 · management and general $32,100

12 · Advertising and promotion

total $8,043 · fundraising $8,043

13 · Office expenses

total $16,820 · program services $14,156 · management and general $1,158 · fundraising $1,506

16 · Occupancy

total $59,959 · program services $58,491 · management and general $881 · fundraising $587

20 · Interest

total $55,040 · program services $52,288 · management and general $1,651 · fundraising $1,101

22 · Depreciation, depletion and amortization

total $139,591 · program services $135,841 · management and general $2,250 · fundraising $1,500

23 · Insurance

total $28,811 · program services $26,344 · management and general $1,856 · fundraising $611

24a · Other expenses: PROGRAM SUPPLIES - FOOD

total $146,116 · program services $146,116

24b · Other expenses: PROGRAM SUPPLIES AND EQUI

total $48,703 · program services $48,703

24c · Other expenses: FIELD TRIPS

total $35,534 · program services $35,534

24d · Other expenses: PROGRAM SERVICES

total $17,062 · program services $17,062

24e · All other expenses

total $48,233 · program services $31,516 · management and general $6,683 · fundraising $10,034

1 · Cash, non-interest-bearing

beginning of year $184,587 · end of year $278,417

3 · Pledges and grants receivable

beginning of year $126,890 · end of year $22,453

4 · Accounts receivable

beginning of year $3,806 · end of year $3,697

9 · Prepaid expenses and deferred charges

beginning of year $10,279 · end of year $6,480

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

$2,483,958

10b · Land, buildings and equipment: accumulated depreciation

$547,521

10c · Land, buildings and equipment, net

beginning of year $2,076,028 · end of year $1,936,437

11 · Investments: publicly traded securities

beginning of year $2,547 · end of year $1,988

15 · Other assets

end of year $2,254

17 · Accounts payable and accrued expenses

beginning of year $75,885 · end of year $66,464

19 · Deferred revenue

beginning of year $1,790 · end of year $118,970

25 · Other liabilities

beginning of year $1,422,262 · end of year $1,369,861

27 · Net assets without donor restrictions

beginning of year $879,200 · end of year $621,431

28 · Net assets with donor restrictions

beginning of year $25,000 · end of year $75,000