Form 990 for tax year 2024

1e · Government grants (contributions)

$1,353,941

2a · Program service revenue: PROJECT FEES

total $952,221 · related or exempt $952,221

2b · Program service revenue: INTEREST INCOME REVOLV

total $8,134 · related or exempt $8,134

3 · Investment income

total $94,612 · related or exempt $94,612

6a · Gross rents

real property $49,056

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $49,056

6d · Net rental income or loss

total $49,056 · related or exempt $49,056

7a · Gross sales of assets other than inventory

securities $949,985

7b · Less cost or other basis and sales expenses

securities $849,165

7c · Gain or loss

securities $100,820

7d · Net gain or loss

total $100,820 · related or exempt $100,820

11a · Other revenue: MISCELLANEOUS INCOME

total $19,500 · related or exempt $19,500

11e · Other revenue, total

$19,500

5 · Compensation of officers, directors and key employees

total $417,239 · program services $245,879 · management and general $171,360

7 · Other salaries and wages

total $870,895 · program services $513,213 · management and general $357,682

9 · Other employee benefits

total $295,167 · program services $180,531 · management and general $114,636

10 · Payroll taxes

total $107,939 · program services $60,782 · management and general $47,157

11c · Fees: accounting

total $23,050 · management and general $23,050

11g · Fees: other

total $60,166 · management and general $60,166

13 · Office expenses

total $12,441 · program services $7,331 · management and general $5,110

17 · Travel

total $51,435 · program services $43,892 · management and general $7,543

20 · Interest

total $39 · management and general $39

22 · Depreciation, depletion and amortization

total $78,538 · program services $46,282 · management and general $32,256

23 · Insurance

total $20,172 · program services $11,887 · management and general $8,285

24a · Other expenses: CONSULTANTS

total $206,594 · program services $206,594

24b · Other expenses: OUTREACH AND PUBLIC REL

total $140,365 · program services $140,365

24c · Other expenses: COMPUTER SUPPLIES AND S

total $77,443 · program services $45,637 · management and general $31,806

24d · Other expenses: PROJECT SUPPLIES

total $53,781 · program services $53,781

24e · All other expenses

total $261,569 · program services $148,300 · management and general $113,269

1 · Cash, non-interest-bearing

beginning of year $129,227 · end of year $1,213,743

2 · Savings and temporary cash investments

beginning of year $918,007

3 · Pledges and grants receivable

beginning of year $191,652 · end of year $220,630

4 · Accounts receivable

beginning of year $479,560 · end of year $491,210

7 · Other notes and loans receivable

beginning of year $477,360 · end of year $364,478

9 · Prepaid expenses and deferred charges

beginning of year $28,551 · end of year $22,929

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

$1,836,125

10b · Land, buildings and equipment: accumulated depreciation

$984,581

10c · Land, buildings and equipment, net

beginning of year $981,071 · end of year $851,544

11 · Investments: publicly traded securities

beginning of year $3,138,753 · end of year $3,077,157

17 · Accounts payable and accrued expenses

beginning of year $287,957 · end of year $208,715

24 · Unsecured notes and loans payable

beginning of year $63,702

25 · Other liabilities

beginning of year $1,750 · end of year $1,750

27 · Net assets without donor restrictions

beginning of year $4,646,075 · end of year $5,117,315

28 · Net assets with donor restrictions

beginning of year $1,344,697 · end of year $913,911