Form 990 for tax year 2024

1b · Membership dues

$7,710

1f · All other contributions, gifts and grants

$231,879

1g · Noncash contributions included above

$220,310

2a · Program service revenue: Concerts

total $1,073 · related or exempt $1,073

3 · Investment income

total $1,686 · related or exempt $1,686

8c · Net income from fundraising events

total $0

1 · Grants to domestic organizations and governments

total $100,000 · program services $100,000

7 · Other salaries and wages

total $66,271 · management and general $59,644 · fundraising $6,627

10 · Payroll taxes

total $4,513 · management and general $4,062 · fundraising $451

11c · Fees: accounting

total $1,000 · management and general $900 · fundraising $100

12 · Advertising and promotion

total $3,723 · management and general $3,351 · fundraising $372

13 · Office expenses

total $7,901 · management and general $7,111 · fundraising $790

14 · Information technology

total $1,498 · management and general $1,348 · fundraising $150

16 · Occupancy

total $32,322 · management and general $29,090 · fundraising $3,232

19 · Conferences, conventions and meetings

total $144 · program services $144

22 · Depreciation, depletion and amortization

total $903 · management and general $813 · fundraising $90

23 · Insurance

total $2,018 · management and general $1,816 · fundraising $202

24a · Other expenses: Book fair

total $16,478 · management and general $16,478

24b · Other expenses: Education

total $400 · program services $400

24c · Other expenses: Bank and Credit Card Fees

total $11,167 · management and general $10,050 · fundraising $1,117

1 · Cash, non-interest-bearing

beginning of year $116,375 · end of year $109,915

2 · Savings and temporary cash investments

beginning of year $70,469 · end of year $72,140

8 · Inventories for sale or use

beginning of year $58,269 · end of year $58,269

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

$94,548

10b · Land, buildings and equipment: accumulated depreciation

$55,406

10c · Land, buildings and equipment, net

beginning of year $40,045 · end of year $39,142

19 · Deferred revenue

end of year $160

25 · Other liabilities

beginning of year $1,409 · end of year $1,547

29 · Capital stock, trust principal or current funds

beginning of year $51,909 · end of year $51,909

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $49,855 · end of year $49,855

31 · Retained earnings, endowment or other funds

beginning of year $181,985 · end of year $175,995