Form 990 for tax year 2024

1a · Federated campaigns

$16,405

1e · Government grants (contributions)

$7,186,154

1f · All other contributions, gifts and grants

$25,000

2a · Program service revenue: PROGRAM SERVICE FEES

total $276,283 · related or exempt $276,283

3 · Investment income

total $164,162 · related or exempt $164,162

7a · Gross sales of assets other than inventory

other assets $25,000

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $25,000

7d · Net gain or loss

total $25,000 · related or exempt $25,000

11a · Other revenue: DONATIONS

total $11,375 · related or exempt $11,375

11e · Other revenue, total

$11,375

1 · Grants to domestic organizations and governments

total $716,120 · program services $716,120

2 · Grants to domestic individuals

total $3,418,999 · program services $3,418,999

5 · Compensation of officers, directors and key employees

total $395,552 · management and general $395,552

6 · Compensation of disqualified persons

total $2,022,871 · program services $1,837,976 · management and general $184,895

9 · Other employee benefits

total $500,227 · program services $403,283 · management and general $96,944

10 · Payroll taxes

total $189,669 · program services $144,461 · management and general $45,208

11b · Fees: legal

total $28,150 · program services $26,925 · management and general $1,225

11c · Fees: accounting

total $28,600 · management and general $28,600

11g · Fees: other

total $43,954 · program services $2,849 · management and general $41,105

13 · Office expenses

total $45,071 · program services $5,627 · management and general $39,444

14 · Information technology

total $213,862 · program services $135,212 · management and general $78,650

16 · Occupancy

total $132,167 · program services $25,953 · management and general $106,214

17 · Travel

total $109,085 · program services $90,600 · management and general $18,485

22 · Depreciation, depletion and amortization

total $41,720 · management and general $41,720

23 · Insurance

total $94,901 · program services $47,422 · management and general $47,479

24a · Other expenses: DONATED MATERIALS & SER

total $282,879 · management and general $282,879

24b · Other expenses: OTHER EXPENSES

total $277,435 · program services $235,141 · management and general $42,294

24c · Other expenses: SUPPLIES

total $24,927 · program services $15,966 · management and general $8,961

24d · Other expenses: CONTRACT LABOR

total $8,930 · program services $2,100 · management and general $6,830

24e · All other expenses

total $8,543 · program services $6,511 · management and general $2,032

1 · Cash, non-interest-bearing

beginning of year $3,049,058 · end of year $2,667,097

2 · Savings and temporary cash investments

beginning of year $1,651,863 · end of year $1,544,259

3 · Pledges and grants receivable

beginning of year $145,000 · end of year $115,534

4 · Accounts receivable

beginning of year $29,516 · end of year $4,504

9 · Prepaid expenses and deferred charges

beginning of year $24,180 · end of year $20,008

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

$1,075,761

10b · Land, buildings and equipment: accumulated depreciation

$938,945

10c · Land, buildings and equipment, net

beginning of year $93,833 · end of year $136,816

15 · Other assets

beginning of year $1,430,143 · end of year $1,327,290

17 · Accounts payable and accrued expenses

beginning of year $139,249 · end of year $154,131

19 · Deferred revenue

beginning of year $12,034 · end of year $29,636

23 · Secured mortgages and notes payable

beginning of year $810 · end of year $49,188

25 · Other liabilities

beginning of year $1,501,275 · end of year $1,408,732

27 · Net assets without donor restrictions

beginning of year $4,770,225 · end of year $4,173,821