Form 990 for tax year 2024

1a · Federated campaigns

$240,008

1c · Fundraising events

$8,120

1f · All other contributions, gifts and grants

$18,762,743

1g · Noncash contributions included above

$17,283,146

2a · Program service revenue: PRODUCT AND RETAIL SALES

total $28,991,671 · related or exempt $28,991,671

2b · Program service revenue: PROGRAM PAYMENTS

total $5,991,466 · related or exempt $5,991,466

3 · Investment income

total $370,249 · excluded $370,249

7a · Gross sales of assets other than inventory

securities $7,350,296 · other assets $6,713

7b · Less cost or other basis and sales expenses

securities $7,307,986 · other assets $0

7c · Gain or loss

securities $42,310 · other assets $6,713

7d · Net gain or loss

total $49,023 · excluded $49,023

8a · Fundraising events: gross income

$9,450

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

$8,120

8b · Fundraising events: direct expenses

$8,710

8c · Net income from fundraising events

total $740 · excluded $740

11a · Other revenue: MANAGEMENT FEE

total $2,100,421 · excluded $2,100,421

11b · Other revenue: OTHER REVENUE

total $98,137 · excluded $98,137

11e · Other revenue, total

$2,198,558

5 · Compensation of officers, directors and key employees

total $621,237 · program services $537,932 · management and general $78,373 · fundraising $4,932

7 · Other salaries and wages

total $21,993,758 · program services $19,044,491 · management and general $2,774,659 · fundraising $174,608

8 · Pension plan contributions

total $476,104 · program services $412,260 · management and general $60,064 · fundraising $3,780

9 · Other employee benefits

total $2,072,314 · program services $2,053,601 · fundraising $18,713

10 · Payroll taxes

total $1,626,476 · program services $1,468,919 · management and general $144,089 · fundraising $13,468

11b · Fees: legal

total $39,811 · program services $7,542 · management and general $32,269

11c · Fees: accounting

total $92,327 · program services $54,899 · management and general $37,428

11f · Fees: investment management

total $38,680 · management and general $38,680

11g · Fees: other

total $3,053,145 · program services $2,072,064 · management and general $838,377 · fundraising $142,704

12 · Advertising and promotion

total $156,478 · program services $143,861 · management and general $594 · fundraising $12,023

13 · Office expenses

total $118,718 · program services $99,531 · management and general $14,106 · fundraising $5,081

14 · Information technology

total $191,413 · program services $125,666 · management and general $61,673 · fundraising $4,074

16 · Occupancy

total $5,735,225 · program services $5,458,114 · management and general $277,111

17 · Travel

total $452,611 · program services $431,323 · management and general $21,283 · fundraising $5

19 · Conferences, conventions and meetings

total $82,368 · program services $25,106 · management and general $57,262

20 · Interest

total $310,906 · program services $310,815 · management and general $91

22 · Depreciation, depletion and amortization

total $1,346,987 · program services $1,071,081 · management and general $275,047 · fundraising $859

24a · Other expenses: MATERIALS AND SUPPLIES

total $19,671,752 · program services $19,671,752

24b · Other expenses: OTHER

total $496,994 · program services $381,445 · management and general $101,770 · fundraising $13,779

24c · Other expenses: MINOR EQUIPMENT PURCHAS

total $404,530 · program services $173,396 · management and general $227,805 · fundraising $3,329

24d · Other expenses: TRAINING AND PROFESSION

total $16,000 · program services $5,250 · management and general $10,750

24e · All other expenses

total $1,254 · program services $1,254

1 · Cash, non-interest-bearing

beginning of year $1,651,760 · end of year $444,995

3 · Pledges and grants receivable

beginning of year $2,375,755 · end of year $2,595,046

4 · Accounts receivable

beginning of year $230,672 · end of year $166,912

8 · Inventories for sale or use

beginning of year $1,929,706 · end of year $2,074,046

9 · Prepaid expenses and deferred charges

beginning of year $513,770 · end of year $413,222

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

$19,470,937

10b · Land, buildings and equipment: accumulated depreciation

$8,781,667

10c · Land, buildings and equipment, net

beginning of year $9,697,553 · end of year $10,689,270

11 · Investments: publicly traded securities

beginning of year $125,223 · end of year $154,394

12 · Investments: other securities

beginning of year $14,482,098 · end of year $13,100,999

15 · Other assets

beginning of year $15,852,589 · end of year $20,249,262

17 · Accounts payable and accrued expenses

beginning of year $3,432,257 · end of year $3,393,208

19 · Deferred revenue

beginning of year $1,700,009 · end of year $129,585

23 · Secured mortgages and notes payable

beginning of year $7,702,023 · end of year $8,274,372

25 · Other liabilities

beginning of year $9,260,062 · end of year $13,234,091

27 · Net assets without donor restrictions

beginning of year $24,573,946 · end of year $24,856,890

28 · Net assets with donor restrictions

beginning of year $190,829 · end of year $0