Form 990 for tax year 2024

1a · Federated campaigns

$67,697

1e · Government grants (contributions)

$9,083,658

1f · All other contributions, gifts and grants

$45,390

2a · Program service revenue: BLYTHE FEES

total $25,558 · related or exempt $25,558

7a · Gross sales of assets other than inventory

other assets $32,511

7b · Less cost or other basis and sales expenses

other assets $17,352

7c · Gain or loss

other assets $15,159

7d · Net gain or loss

total $15,159 · related or exempt $15,159

8a · Fundraising events: gross income

$26,250

8b · Fundraising events: direct expenses

$3,082

8c · Net income from fundraising events

total $23,168 · excluded $23,168

5 · Compensation of officers, directors and key employees

total $194,520 · management and general $194,520

7 · Other salaries and wages

total $6,104,348 · program services $5,842,486 · management and general $261,862

8 · Pension plan contributions

total $262,092 · program services $252,280 · management and general $9,812

9 · Other employee benefits

total $498,165 · program services $474,599 · management and general $23,566

10 · Payroll taxes

total $467,801 · program services $435,334 · management and general $32,467

13 · Office expenses

total $336,354 · program services $316,759 · management and general $19,595

16 · Occupancy

total $294,064 · program services $267,521 · management and general $26,543

17 · Travel

total $106,438 · program services $104,220 · management and general $2,218

19 · Conferences, conventions and meetings

total $121,182 · program services $115,463 · management and general $5,719

22 · Depreciation, depletion and amortization

total $135,741 · program services $135,741

23 · Insurance

total $197,056 · program services $170,202 · management and general $26,854

24a · Other expenses: CONTRACTED SERVICES

total $309,123 · program services $182,702 · management and general $126,421

24b · Other expenses: MAINTENANCE & REPAIRS

total $236,267 · program services $229,136 · management and general $7,131

24c · Other expenses: FOOD COSTS

total $221,215 · program services $221,215

24d · Other expenses: MIS EXPENSE

total $98,231 · program services $93,178 · management and general $5,053

24e · All other expenses

total $28,359 · program services $19,360 · management and general $8,999

1 · Cash, non-interest-bearing

beginning of year $591,190 · end of year $677,175

2 · Savings and temporary cash investments

end of year $20,633

3 · Pledges and grants receivable

beginning of year $608,177 · end of year $809,853

4 · Accounts receivable

beginning of year $293,305

9 · Prepaid expenses and deferred charges

beginning of year $67,580 · end of year $115,144

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

$4,728,930

10b · Land, buildings and equipment: accumulated depreciation

$3,381,430

10c · Land, buildings and equipment, net

beginning of year $1,358,644 · end of year $1,347,500

15 · Other assets

beginning of year $548,879 · end of year $398,516

17 · Accounts payable and accrued expenses

beginning of year $643,848 · end of year $751,149

19 · Deferred revenue

beginning of year $195,396 · end of year $195,397

25 · Other liabilities

beginning of year $548,879 · end of year $398,516

27 · Net assets without donor restrictions

beginning of year $1,894,714 · end of year $1,837,850

28 · Net assets with donor restrictions

beginning of year $184,938 · end of year $185,909