Form 990 for tax year 2024

1e · Government grants (contributions)

$143,771

1f · All other contributions, gifts and grants

$55,713

3 · Investment income

total $5,339 · excluded $5,339

11a · Other revenue: TASTE OF CALDWELL

total $496 · related or exempt $496

11e · Other revenue, total

$496

5 · Compensation of officers, directors and key employees

total $75,000 · program services $45,000 · management and general $15,000 · fundraising $15,000

7 · Other salaries and wages

total $26,702 · program services $16,022 · management and general $5,340 · fundraising $5,340

10 · Payroll taxes

total $6,832 · program services $4,100 · management and general $1,366 · fundraising $1,366

11c · Fees: accounting

total $5,654 · management and general $5,654

16 · Occupancy

total $21,374 · program services $12,825 · management and general $6,412 · fundraising $2,137

17 · Travel

total $4,362 · program services $2,617 · management and general $1,309 · fundraising $436

22 · Depreciation, depletion and amortization

total $1,172 · program services $704 · management and general $234 · fundraising $234

23 · Insurance

total $6,647 · program services $4,653 · management and general $1,928 · fundraising $66

24a · Other expenses: GENERAL OPERATIONS

total $53,545 · program services $50,803 · management and general $2,350 · fundraising $392

1 · Cash, non-interest-bearing

beginning of year $23,306 · end of year $11,801

2 · Savings and temporary cash investments

beginning of year $231,624 · end of year $248,226

3 · Pledges and grants receivable

beginning of year $58,500 · end of year $58,500

9 · Prepaid expenses and deferred charges

beginning of year $795 · end of year $457

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

$289,789

10b · Land, buildings and equipment: accumulated depreciation

$22,794

10c · Land, buildings and equipment, net

beginning of year $268,167 · end of year $266,995

17 · Accounts payable and accrued expenses

beginning of year $799 · end of year $355

27 · Net assets without donor restrictions

beginning of year $581,593 · end of year $585,624