Form 990 for tax year 2024

1a · Federated campaigns

$1,479,696

1b · Membership dues

$1,431,817

1e · Government grants (contributions)

$11,126,095

1f · All other contributions, gifts and grants

$1,937,820

2a · Program service revenue: EARLY CHILDHOOD EDUCATION

total $13,149,381 · related or exempt $13,149,381

2b · Program service revenue: PROGRAM INCOME - OTHER

total $3,951,286 · related or exempt $3,951,286

2c · Program service revenue: CAMP INCOME

total $2,183,778 · related or exempt $2,183,778

2d · Program service revenue: SERVICE INCOME

total $224,144 · related or exempt $224,144

2e · Program service revenue: TRANSPORTATION

total $26,541 · related or exempt $26,541

3 · Investment income

total $695,007 · excluded $695,007

8a · Fundraising events: gross income

$811,866

8b · Fundraising events: direct expenses

$147,539

8c · Net income from fundraising events

total $664,327 · excluded $664,327

5 · Compensation of officers, directors and key employees

total $679,398 · program services $608,012 · management and general $63,285 · fundraising $8,101

7 · Other salaries and wages

total $24,029,125 · program services $21,504,344 · management and general $2,238,271 · fundraising $286,510

11a · Fees: management

total $130,577 · management and general $130,577

11b · Fees: legal

total $23,008 · management and general $23,008

11c · Fees: accounting

total $129,671 · management and general $129,671

12 · Advertising and promotion

total $341,673 · program services $328,615 · management and general $1,162 · fundraising $11,896

13 · Office expenses

total $73,476 · program services $3,992 · management and general $69,436 · fundraising $48

16 · Occupancy

total $831,014 · program services $829,092 · management and general $1,857 · fundraising $65

20 · Interest

total $189,861 · program services $157,826 · management and general $31,020 · fundraising $1,015

22 · Depreciation, depletion and amortization

total $1,694,099 · program services $1,442,533 · management and general $243,099 · fundraising $8,467

23 · Insurance

total $1,070,881 · program services $927,612 · management and general $138,439 · fundraising $4,830

24a · Other expenses: OUTSIDE SERVICES

total $1,759,895 · program services $1,211,630 · management and general $430,459 · fundraising $117,806

24b · Other expenses: FOOD

total $1,255,205 · program services $1,214,210 · fundraising $40,995

24c · Other expenses: PROGRAM SUPPLIES

total $1,117,192 · program services $1,098,463 · fundraising $18,729

24d · Other expenses: TRANSPORTATION

total $820,215 · program services $820,107 · fundraising $108

24e · All other expenses

total $2,285,989 · program services $1,853,023 · management and general $571,978 · fundraising -$139,012

1 · Cash, non-interest-bearing

beginning of year $1,547,820 · end of year $1,637,736

3 · Pledges and grants receivable

beginning of year $6,229,381 · end of year $4,156,026

4 · Accounts receivable

beginning of year $1,852,800 · end of year $2,135,641

9 · Prepaid expenses and deferred charges

beginning of year $1,265,643 · end of year $1,244,713

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

$57,858,658

10b · Land, buildings and equipment: accumulated depreciation

$27,374,892

10c · Land, buildings and equipment, net

beginning of year $31,417,928 · end of year $30,483,766

12 · Investments: other securities

beginning of year $7,218,307 · end of year $9,932,862

15 · Other assets

beginning of year $56,269 · end of year $930,108

17 · Accounts payable and accrued expenses

beginning of year $977,958 · end of year $420,225

19 · Deferred revenue

beginning of year $2,637,205 · end of year $2,786,703

23 · Secured mortgages and notes payable

beginning of year $4,391,536 · end of year $4,247,914

25 · Other liabilities

beginning of year $1,070,931 · end of year $2,004,996

27 · Net assets without donor restrictions

beginning of year $40,454,249 · end of year $41,020,094

28 · Net assets with donor restrictions

beginning of year $56,269 · end of year $40,920