Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $28,097

• 1c · Fundraising events

  $1,956,396

• 1d · Related organizations

  $15,527,071

• 1e · Government grants (contributions)

  $64,135

• 1f · All other contributions, gifts and grants

  $197,454,422

• 1g · Noncash contributions included above

  $182,780,835

• 2a · Program service revenue: RELIEF SERVICES

  total $121,728 · related or exempt $121,728

• 3 · Investment income

  total $278,382 · excluded $278,382

• 7a · Gross sales of assets other than inventory

  securities $22,903,666

• 7b · Less cost or other basis and sales expenses

  securities $22,585,420 · other assets $1,405

• 7c · Gain or loss

  securities $318,246 · other assets -$1,405

• 7d · Net gain or loss

  total $316,841 · excluded $316,841

• 8a · Fundraising events: gross income

  $0

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

  $1,956,396

• 8b · Fundraising events: direct expenses

  $666,260

• 8c · Net income from fundraising events

  total -$666,260 · excluded -$666,260

• 10a · Gross sales of inventory

  $28,221

• 10b · Cost of goods sold

  $17,542

• 10c · Net income from sales of inventory

  total $10,679 · related or exempt $10,679

• 11a · Other revenue: CC REWARDS

  total $19,368 · excluded $19,368

• 11e · Other revenue, total

  $19,368

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $180,954,274 · program services $180,954,274

• 3 · Grants to foreign organizations and individuals

  total $4,578,604 · program services $4,578,604

• 5 · Compensation of officers, directors and key employees

  total $558,528 · program services $363,043 · management and general $139,632 · fundraising $55,853

• 7 · Other salaries and wages

  total $6,339,086 · program services $4,125,649 · management and general $1,579,526 · fundraising $633,911

• 8 · Pension plan contributions

  total $255,080 · program services $165,802 · management and general $63,770 · fundraising $25,508

• 9 · Other employee benefits

  total $1,754,242 · program services $1,140,256 · management and general $438,561 · fundraising $175,425

• 10 · Payroll taxes

  total $513,631 · program services $333,860 · management and general $128,408 · fundraising $51,363

• 11b · Fees: legal

  total $21,630 · management and general $21,630

• 11c · Fees: accounting

  total $61,960 · management and general $61,960

• 11f · Fees: investment management

  total $14,004 · management and general $14,004

• 11g · Fees: other

  total $153,307 · program services $23,882 · management and general $125,751 · fundraising $3,674

• 12 · Advertising and promotion

  total $170,889 · management and general $11,333 · fundraising $159,556

• 13 · Office expenses

  total $630,800 · program services $469,797 · management and general $128,571 · fundraising $32,432

• 14 · Information technology

  total $583,584 · program services $379,329 · management and general $145,896 · fundraising $58,359

• 16 · Occupancy

  total $1,004,042 · program services $875,383 · management and general $97,386 · fundraising $31,273

• 17 · Travel

  total $254,696 · program services $218,407 · management and general $19,459 · fundraising $16,830

• 20 · Interest

  total $18,857 · program services $17,725 · management and general $943 · fundraising $189

• 22 · Depreciation, depletion and amortization

  total $907,794 · program services $853,326 · management and general $45,390 · fundraising $9,078

• 23 · Insurance

  total $294,286 · program services $252,476 · management and general $30,637 · fundraising $11,173

• 24a · Other expenses: VOLUNTEERS AND TRAINING

  total $51,504 · program services $51,504

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $868,084 · end of year $1,919,089

• 2 · Savings and temporary cash investments

  beginning of year $6,702,139 · end of year $9,507,000

• 3 · Pledges and grants receivable

  beginning of year $16,143 · end of year $2,077,071

• 4 · Accounts receivable

  end of year $2,745

• 8 · Inventories for sale or use

  beginning of year $2,497,366 · end of year $3,481,366

• 9 · Prepaid expenses and deferred charges

  beginning of year $796,554 · end of year $961,577

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

  $39,532,149

• 10b · Land, buildings and equipment: accumulated depreciation

  $7,218,346

• 10c · Land, buildings and equipment, net

  beginning of year $19,578,520 · end of year $32,313,803

• 11 · Investments: publicly traded securities

  beginning of year $7,789,364 · end of year $7,630,038

• 12 · Investments: other securities

  beginning of year $703,540 · end of year $704,623

• 15 · Other assets

  beginning of year $2,218,471 · end of year $1,590,795

• 17 · Accounts payable and accrued expenses

  beginning of year $818,330 · end of year $4,253,101

• 19 · Deferred revenue

  beginning of year $80,206 · end of year $2,417

• 20 · Tax-exempt bond liabilities

  beginning of year $4,058,003 · end of year $3,949,234

• 25 · Other liabilities

  beginning of year $2,172,059 · end of year $1,560,938

• 27 · Net assets without donor restrictions

  beginning of year $30,591,714 · end of year $33,602,574

• 28 · Net assets with donor restrictions

  beginning of year $3,449,869 · end of year $16,819,843

The filer's explanations (Part III)

PART I, LINE 7

THE BOARD APPROVED NONFIXED PAYMENTS MADE IN THE FORM OF DISCRETIONARY BONUSES.