Form 990 for tax year 2024

1a · Federated campaigns

$265,493

1b · Membership dues

$139,942

1c · Fundraising events

$899,234

1d · Related organizations

$1,481,000

1e · Government grants (contributions)

$9,214,154

1f · All other contributions, gifts and grants

$4,626,829

1g · Noncash contributions included above

$528,247

2a · Program service revenue: SUMMER ENRICHMENT

total $151,262 · related or exempt $151,262

2b · Program service revenue: TRANSPORTATION

total $34,421 · related or exempt $34,421

2c · Program service revenue: VARIOUS OTHER PROGRAMS

total $248,264 · related or exempt $248,264

2f · All other program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0

3 · Investment income

total $102,444 · excluded $102,444

6a · Gross rents

real property $98,386

6b · Less rental expenses

real property $6,647

6c · Rental income or loss

real property $91,739 · personal property $0

6d · Net rental income or loss

total $91,739 · excluded $91,739

7a · Gross sales of assets other than inventory

securities $148,587

7b · Less cost or other basis and sales expenses

securities $69,408

7c · Gain or loss

securities $79,179 · other assets $0

7d · Net gain or loss

total $79,179 · excluded $79,179

8a · Fundraising events: gross income

$296,590

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

$899,234

8b · Fundraising events: direct expenses

$539,164

8c · Net income from fundraising events

total -$242,574 · excluded -$242,574

10a · Gross sales of inventory

$993,279

10c · Net income from sales of inventory

total $993,279 · excluded $993,279

11a · Other revenue: MISCELLANEOUS INCOME

total $153,996 · related or exempt $153,996

11d · All other revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0

11e · Other revenue, total

$153,996

5 · Compensation of officers, directors and key employees

total $713,255 · program services $285,302 · management and general $249,639 · fundraising $178,314

7 · Other salaries and wages

total $10,006,457 · program services $7,782,366 · management and general $1,259,701 · fundraising $964,390

8 · Pension plan contributions

total $478,927 · program services $392,830 · management and general $8,601 · fundraising $77,496

9 · Other employee benefits

total $723,898 · program services $537,692 · management and general $118,416 · fundraising $67,790

10 · Payroll taxes

total $771,542 · program services $613,308 · management and general $90,494 · fundraising $67,740

11b · Fees: legal

total $1,709 · management and general $1,709

11c · Fees: accounting

total $115,000 · management and general $115,000

11g · Fees: other

total $755,117 · program services $468,515 · management and general $242,436 · fundraising $44,166

13 · Office expenses

total $82,899 · program services $21,527 · management and general $27,693 · fundraising $33,679

14 · Information technology

total $50,785 · management and general $50,785

16 · Occupancy

total $1,011,686 · program services $946,572 · management and general $46,711 · fundraising $18,403

17 · Travel

total $319,286 · program services $281,967 · management and general $17,067 · fundraising $20,252

22 · Depreciation, depletion and amortization

total $916,892 · program services $758,167 · management and general $158,725

23 · Insurance

total $585,454 · program services $498,442 · management and general $87,012

24a · Other expenses: MATERIALS & SUPPLIES

total $2,323,504 · program services $1,860,880 · management and general $13,001 · fundraising $449,623

24b · Other expenses: REPAIRS & MAINTENANCE

total $670,797 · program services $631,435 · management and general $39,362

24c · Other expenses: EQUIPMENT EXPENSES

total $431,030 · program services $208,150 · management and general $79,222 · fundraising $143,658

24d · Other expenses: DUES & SUBSCRIPTIONS

total $147,777 · program services $68,103 · management and general $74,496 · fundraising $5,178

24e · All other expenses

total $394,021 · program services $120,713 · management and general $81,480 · fundraising $191,828

1 · Cash, non-interest-bearing

beginning of year $1,367,379 · end of year $1,818,420

2 · Savings and temporary cash investments

beginning of year $4,242,273 · end of year $2,874,725

3 · Pledges and grants receivable

beginning of year $5,688,338 · end of year $5,976,682

5 · Loans and receivables from officers and key people

end of year $0

6 · Loans and receivables from disqualified persons

end of year $0

7 · Other notes and loans receivable

beginning of year $9,168,000 · end of year $9,168,000

9 · Prepaid expenses and deferred charges

beginning of year $295,720 · end of year $318,626

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

$28,311,047

10b · Land, buildings and equipment: accumulated depreciation

$11,517,292

10c · Land, buildings and equipment, net

beginning of year $16,979,581 · end of year $16,793,755

11 · Investments: publicly traded securities

beginning of year $113

12 · Investments: other securities

beginning of year $0

13 · Investments: program-related

beginning of year $0

15 · Other assets

beginning of year $977,921 · end of year $684,702

17 · Accounts payable and accrued expenses

beginning of year $1,405,008 · end of year $1,223,686

19 · Deferred revenue

beginning of year $69,588

22 · Loans and payables to officers and key people

end of year $0

25 · Other liabilities

beginning of year $986,877 · end of year $963,323

27 · Net assets without donor restrictions

beginning of year $28,956,057 · end of year $29,182,954

28 · Net assets with donor restrictions

beginning of year $7,301,795 · end of year $6,264,947