Form 990 for tax year 2024

1a · Federated campaigns

$210,458

1c · Fundraising events

$155,998

1e · Government grants (contributions)

$2,026,852

1f · All other contributions, gifts and grants

$3,712,687

1g · Noncash contributions included above

$1,031,800

2a · Program service revenue: CHILDCARE ASSISTANCE FEES

total $1,172,749 · related or exempt $1,172,749

2b · Program service revenue: CONTRACT CHILDCARE

total $822,198 · related or exempt $822,198

2c · Program service revenue: PARENT FEES FOR CHILDCARE

total $670,416 · related or exempt $670,416

2d · Program service revenue: EMERGENCY SHELTER ASSISTANCE FEES

total $642,989 · related or exempt $642,989

2e · Program service revenue: EFC/TRANSITIONAL LIVING

total $352,644 · related or exempt $352,644

3 · Investment income

total $200,455 · excluded $200,455

7a · Gross sales of assets other than inventory

securities $5,190,555 · other assets $187,089

7b · Less cost or other basis and sales expenses

securities $4,897,856 · other assets $68,524

7c · Gain or loss

securities $292,699 · other assets $118,565

7d · Net gain or loss

total $411,264 · excluded $411,264

8a · Fundraising events: gross income

$296,179

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

$155,998

8b · Fundraising events: direct expenses

$169,716

8c · Net income from fundraising events

total $126,463 · excluded $126,463

11a · Other revenue: MISCELLANEOUS REVENUE

total $74,013 · related or exempt $74,013

11e · Other revenue, total

$74,013

2 · Grants to domestic individuals

total $762,457 · program services $762,457

5 · Compensation of officers, directors and key employees

total $507,510 · program services $400,933 · management and general $91,352 · fundraising $15,225

7 · Other salaries and wages

total $5,037,599 · program services $3,979,703 · management and general $906,768 · fundraising $151,128

8 · Pension plan contributions

total $221,998 · program services $175,378 · management and general $39,960 · fundraising $6,660

9 · Other employee benefits

total $161,235 · program services $127,376 · management and general $29,022 · fundraising $4,837

10 · Payroll taxes

total $391,330 · program services $309,151 · management and general $70,439 · fundraising $11,740

11c · Fees: accounting

total $37,198 · management and general $37,198

11f · Fees: investment management

total $26,787 · management and general $26,787

12 · Advertising and promotion

total $33,774 · program services $23,642 · management and general $3,377 · fundraising $6,755

13 · Office expenses

total $383,314 · program services $293,252 · management and general $88,173 · fundraising $1,889

16 · Occupancy

total $397,437 · program services $381,539 · management and general $15,898

19 · Conferences, conventions and meetings

total $30,472 · program services $27,425 · management and general $3,047

20 · Interest

total $7,523 · management and general $7,523

22 · Depreciation, depletion and amortization

total $332,641 · program services $319,336 · management and general $13,305

23 · Insurance

total $129,793 · program services $124,601 · management and general $5,192

24a · Other expenses: SUPPLIES

total $194,751 · program services $175,276 · management and general $19,475

24b · Other expenses: RESTRICTED EXPENSES

total $181,678 · program services $181,678

24c · Other expenses: HEALTH INSURANCE PENALT

total $112,593 · program services $88,948 · management and general $20,267 · fundraising $3,378

24d · Other expenses: IN-KIND EXPENSES

total $108,596 · program services $100,994 · fundraising $7,602

24e · All other expenses

total $368,628 · program services $237,782 · management and general $30,746 · fundraising $100,100

1 · Cash, non-interest-bearing

beginning of year $1,174,910 · end of year $2,339,759

3 · Pledges and grants receivable

beginning of year $311,774 · end of year $317,867

4 · Accounts receivable

beginning of year $104,319 · end of year $149,340

8 · Inventories for sale or use

beginning of year $58,000 · end of year $20,293

9 · Prepaid expenses and deferred charges

beginning of year $7,445 · end of year $7,445

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

$15,105,323

10b · Land, buildings and equipment: accumulated depreciation

$6,552,910

10c · Land, buildings and equipment, net

beginning of year $8,819,989 · end of year $8,552,413

11 · Investments: publicly traded securities

beginning of year $4,629,680 · end of year $3,759,958

12 · Investments: other securities

end of year $1,246,236

15 · Other assets

beginning of year $212,561 · end of year $209,607

17 · Accounts payable and accrued expenses

beginning of year $802,531 · end of year $920,540

23 · Secured mortgages and notes payable

beginning of year $129,496 · end of year $18,421

25 · Other liabilities

beginning of year $48,206 · end of year $48,206

27 · Net assets without donor restrictions

beginning of year $13,284,767 · end of year $13,031,226

28 · Net assets with donor restrictions

beginning of year $1,053,678 · end of year $2,584,525