Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $579,574

• 1e · Government grants (contributions)

  $28,144,611

• 1f · All other contributions, gifts and grants

  $3,026,630

• 3 · Investment income

  total $9,240,858 · related or exempt $9,240,858

• 6a · Gross rents

  real property $262,316

• 6b · Less rental expenses

  real property $10,661

• 6c · Rental income or loss

  real property $251,655

• 6d · Net rental income or loss

  total $251,655 · unrelated business $36,820 · excluded $214,835

• 7a · Gross sales of assets other than inventory

  other assets $500

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

  other assets $0

• 7c · Gain or loss

  other assets $500

• 7d · Net gain or loss

  total $500 · related or exempt $500

• 8a · Fundraising events: gross income

  $173,119

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

  $579,574

• 8b · Fundraising events: direct expenses

  $269,803

• 8c · Net income from fundraising events

  total -$96,684 · excluded -$96,684

• 9a · Gaming: gross income

  $21,812

• 9b · Gaming: direct expenses

  $7,580

• 9c · Net income from gaming

  total $14,232 · excluded $14,232

• 11a · Other revenue: MISCELLANEOUS

  total $332,467 · related or exempt $332,467

• 11e · Other revenue, total

  $332,467

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $212,000 · program services $212,000

• 2 · Grants to domestic individuals

  total $1,431,483 · program services $1,431,483

• 5 · Compensation of officers, directors and key employees

  total $996,145 · program services $243,156 · management and general $611,641 · fundraising $141,348

• 7 · Other salaries and wages

  total $17,384,102 · program services $15,669,803 · management and general $1,279,114 · fundraising $435,185

• 8 · Pension plan contributions

  total $67,524 · management and general $67,524

• 9 · Other employee benefits

  total $1,939,896 · program services $1,815,565 · management and general $81,189 · fundraising $43,142

• 10 · Payroll taxes

  total $1,364,319 · program services $1,184,802 · management and general $135,731 · fundraising $43,786

• 11b · Fees: legal

  total $48,734 · management and general $48,734

• 11c · Fees: accounting

  total $70,300 · management and general $70,300

• 11d · Fees: lobbying

  total $42,000 · management and general $42,000

• 11f · Fees: investment management

  total $45,734 · fundraising $45,734

• 11g · Fees: other

  total $2,150,215 · program services $1,695,700 · management and general $379,563 · fundraising $74,952

• 13 · Office expenses

  total $434,129 · program services $326,842 · management and general $82,764 · fundraising $24,523

• 16 · Occupancy

  total $1,491,419 · program services $1,367,670 · management and general $111,594 · fundraising $12,155

• 20 · Interest

  total $161,228 · program services $161,228

• 22 · Depreciation, depletion and amortization

  total $1,321,259 · program services $1,243,767 · management and general $65,552 · fundraising $11,940

• 23 · Insurance

  total $354,282 · program services $197,893 · management and general $156,389

• 24a · Other expenses: UNRELATED BUSINESS INCO

  total $7,958 · management and general $7,958

• 24b · Other expenses: DIRECT CARE/SPECIFIC AS

  total $808,160 · program services $807,760 · management and general $400

• 24c · Other expenses: BAD DEBT EXPENSE

  total $471,730 · program services $471,730

• 24d · Other expenses: TRANSPORTATION AND TRAI

  total $288,137 · program services $246,691 · management and general $34,427 · fundraising $7,019

• 24e · All other expenses

  total $413,893 · program services $32,304 · management and general $350,982 · fundraising $30,607

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,674,979 · end of year $2,101,988

• 2 · Savings and temporary cash investments

  beginning of year $1,459 · end of year $1,412

• 3 · Pledges and grants receivable

  beginning of year $200,250 · end of year $726,625

• 4 · Accounts receivable

  beginning of year $4,226,083 · end of year $5,277,605

• 9 · Prepaid expenses and deferred charges

  beginning of year $507,403 · end of year $612,137

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

  $46,127,944

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

  $28,986,781

• 10c · Land, buildings and equipment, net

  beginning of year $16,018,899 · end of year $17,141,163

• 11 · Investments: publicly traded securities

  beginning of year $3,057,720 · end of year $2,449,060

• 12 · Investments: other securities

  beginning of year $42,721 · end of year $50,778

• 13 · Investments: program-related

  beginning of year $25,390,084 · end of year $34,340,607

• 17 · Accounts payable and accrued expenses

  beginning of year $1,899,361 · end of year $2,248,771

• 19 · Deferred revenue

  beginning of year $61,000 · end of year $8,000

• 24 · Unsecured notes and loans payable

  beginning of year $822,221 · end of year $722,223

• 25 · Other liabilities

  beginning of year $4,669,700 · end of year $3,942,856

• 27 · Net assets without donor restrictions

  beginning of year $45,353,536 · end of year $54,628,117

• 28 · Net assets with donor restrictions

  beginning of year $313,780 · end of year $1,151,408

The filer's explanations (Part III)

PART I, LINE 1A

VILLAGE CLUB MEMBERSHIP FOR MEGAN ZAMBIASI, CEO.

PART I, LINES 4A-B

1) KATHLEEN REGAN AND MEREDITH REESE WERE AWARDED SERP AMOUNTS IN 2024 THAT VEST OVER 5 YEARS. THE AMOUNTS ARE NOTED ABOVE IN COMPENSATION DETAIL. THE ORGANIZATION ACCRUES THIS COMPENSATION BASED ON THE VESTING SCHEDULE. 2) KATHLEEN REGAN, MEREDITH REESE, AND JAYNE DIORKA RECEIVED PAYMENTS IN 2024 FROM PREVIOUSLY AWARDED SERP AMOUNTS. 3) TONIA HAYES RECEIVED A SEVERANCE PAYMENT IN 2024. 4) KATHLEEN REGAN, MEREDITH REESE, AND MARY VOGT RECEIVED PAYMENTS IN 2024 FROM PREVIOUSLY AWARDED RETENTION BONUSES IN 2023.