Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$1,441,503

2a · Program service revenue: PROGRAM FEES

total $644,387 · related or exempt $644,387

3 · Investment income

total $111,588 · excluded $111,588

7a · Gross sales of assets other than inventory

other assets $300,519

7b · Less cost or other basis and sales expenses

other assets $329,000

7c · Gain or loss

other assets -$28,481

7d · Net gain or loss

total -$28,481 · excluded -$28,481

5 · Compensation of officers, directors and key employees

total $369,205 · program services $335,977 · management and general $18,460 · fundraising $14,768

7 · Other salaries and wages

total $1,095,448 · program services $996,857 · management and general $54,773 · fundraising $43,818

9 · Other employee benefits

total $107,595 · program services $97,911 · management and general $5,380 · fundraising $4,304

10 · Payroll taxes

total $124,989 · program services $113,740 · management and general $6,249 · fundraising $5,000

11c · Fees: accounting

total $63,150 · management and general $63,150

11g · Fees: other

total $206,975 · program services $206,975

12 · Advertising and promotion

total $32,738 · program services $32,738

13 · Office expenses

total $106,976 · program services $95,711 · management and general $6,258 · fundraising $5,007

14 · Information technology

total $11,939 · program services $10,864 · management and general $597 · fundraising $478

16 · Occupancy

total $113,205 · program services $103,017 · management and general $5,660 · fundraising $4,528

17 · Travel

total $50,213 · program services $49,012 · management and general $667 · fundraising $534

22 · Depreciation, depletion and amortization

total $29,519 · program services $26,862 · management and general $1,476 · fundraising $1,181

23 · Insurance

total $7,978 · program services $7,260 · management and general $399 · fundraising $319

24a · Other expenses: TRAINING

total $414,342 · program services $414,342

24b · Other expenses: REPAIRS & MAINTENANCE

total $35,795 · program services $32,573 · management and general $1,790 · fundraising $1,432

24c · Other expenses: DUES

total $30,766 · management and general $30,766

24d · Other expenses: CUSTOM DESIGN

total $20,642 · program services $20,642

24e · All other expenses

total $17,917 · program services $13,149 · management and general $3,882 · fundraising $886

1 · Cash, non-interest-bearing

beginning of year $639,591 · end of year $844,396

3 · Pledges and grants receivable

beginning of year $615,808 · end of year $229,085

4 · Accounts receivable

beginning of year $173,754 · end of year $167,201

9 · Prepaid expenses and deferred charges

beginning of year $40,871 · end of year $22,476

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

$625,763

10b · Land, buildings and equipment: accumulated depreciation

$416,028

10c · Land, buildings and equipment, net

beginning of year $230,334 · end of year $209,735

11 · Investments: publicly traded securities

beginning of year $2,576,643 · end of year $2,522,248

15 · Other assets

beginning of year $1,748,274 · end of year $1,328,784

17 · Accounts payable and accrued expenses

beginning of year $86,085 · end of year $89,771

19 · Deferred revenue

beginning of year $93,850 · end of year $40,500

23 · Secured mortgages and notes payable

beginning of year $1,421,335 · end of year $1,340,708

27 · Net assets without donor restrictions

beginning of year $3,485,345 · end of year $3,771,116

28 · Net assets with donor restrictions

beginning of year $938,660 · end of year $81,830