Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $21,690

• 1f · All other contributions, gifts and grants

  $3,352,845

• 1g · Noncash contributions included above

  $250,996

• 2a · Program service revenue: AGENCY MANAGEMENT FEES

  total $37,762 · related or exempt $37,762

• 3 · Investment income

  total $1,015,869 · excluded $1,015,869

• 6a · Gross rents

  real property $5,150

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $5,150

• 6d · Net rental income or loss

  total $5,150 · excluded $5,150

• 7a · Gross sales of assets other than inventory

  securities $6,020,615

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

  securities $5,703,983

• 7c · Gain or loss

  securities $316,632

• 7d · Net gain or loss

  total $316,632 · excluded $316,632

• 8a · Fundraising events: gross income

  $22,545

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

  $21,690

• 8b · Fundraising events: direct expenses

  $74,963

• 8c · Net income from fundraising events

  total -$52,418 · excluded -$52,418

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,556,284 · program services $1,556,284

• 2 · Grants to domestic individuals

  total $325,900 · program services $325,900

• 5 · Compensation of officers, directors and key employees

  total $184,069 · management and general $184,069

• 7 · Other salaries and wages

  total $306,282 · management and general $215,043 · fundraising $91,239

• 8 · Pension plan contributions

  total $13,289 · management and general $10,838 · fundraising $2,451

• 9 · Other employee benefits

  total $17,785 · management and general $14,504 · fundraising $3,281

• 10 · Payroll taxes

  total $39,588 · management and general $32,285 · fundraising $7,303

• 11b · Fees: legal

  total $50 · management and general $50

• 11c · Fees: accounting

  total $48,749 · management and general $48,749

• 11f · Fees: investment management

  total $65,599 · management and general $65,599

• 11g · Fees: other

  total $63,923 · management and general $63,923

• 12 · Advertising and promotion

  total $114,503 · fundraising $114,503

• 13 · Office expenses

  total $35,594 · management and general $34,880 · fundraising $714

• 14 · Information technology

  total $15,357 · management and general $15,357

• 16 · Occupancy

  total $24,965 · management and general $24,965

• 17 · Travel

  total $40,284 · management and general $39,560 · fundraising $724

• 20 · Interest

  total $61,973 · management and general $61,973

• 22 · Depreciation, depletion and amortization

  total $47,661 · management and general $47,661

• 23 · Insurance

  total $11,534 · management and general $11,534

• 24a · Other expenses: BUILDING MAINTENANCE

  total $40,541 · program services $0 · management and general $40,541 · fundraising $0

• 24b · Other expenses: VOLUNTEER/STAFF TRAININ

  total $26,450 · program services $0 · management and general $26,450 · fundraising $0

• 24c · Other expenses: MEMBERSHIPS

  total $17,026 · program services $0 · management and general $17,026 · fundraising $0

• 24d · Other expenses: MARKETING MATERIALS

  total $10,203 · program services $0 · management and general $10,203 · fundraising $0

• 24e · All other expenses

  total $6,633 · management and general $6,633

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $325,239 · end of year $436,902

• 2 · Savings and temporary cash investments

  beginning of year $1,154,430 · end of year $2,250,851

• 3 · Pledges and grants receivable

  beginning of year $323,073 · end of year $177,547

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

  $2,490,237

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

  $87,577

• 10c · Land, buildings and equipment, net

  beginning of year $2,430,962 · end of year $2,402,660

• 11 · Investments: publicly traded securities

  beginning of year $33,836,696 · end of year $37,060,477

• 12 · Investments: other securities

  end of year $966,262

• 15 · Other assets

  beginning of year $3,500 · end of year $3,500

• 17 · Accounts payable and accrued expenses

  beginning of year $36,415 · end of year $59,104

• 18 · Grants payable

  beginning of year $28,534 · end of year $8,534

• 21 · Escrow or custodial account liability

  beginning of year $3,562,505 · end of year $4,075,373

• 23 · Secured mortgages and notes payable

  beginning of year $1,063,217 · end of year $1,012,429

• 27 · Net assets without donor restrictions

  beginning of year $1,324,938 · end of year $1,293,615

• 28 · Net assets with donor restrictions

  beginning of year $32,058,291 · end of year $36,849,144

The filer's explanations (Part III)

PART I, LINE 3

AN EXECUTIVE COMPENSATION REVIEW COMMITTEE INDEPENDENTLY DETERMINES COMPENSATION FOR THE CEO.

PART I, LINE 7

ANNUAL BONUS WAS PAID TO THE CEO AS ADDITIONAL COMPENSATION FOR SERVICES RENDERED DURING THE YEAR. THESE PAYMENTS WERE APPROVED IN ACCORDANCE WITH THE ORGANIZATION'S COMPENSATION POLICIES AND WERE REPORTED AS TAXABLE COMPENSATION.