Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,690,813

• 1f · All other contributions, gifts and grants

  $6,156,092

• 1g · Noncash contributions included above

  $650,000

• 2a · Program service revenue: RESIDENTIAL AND FOSTER CARE

  total $3,649,050 · related or exempt $3,649,050

• 2b · Program service revenue: COMMUNITY BASED PROGRAMS

  total $747,278 · related or exempt $747,278

• 2c · Program service revenue: EARLY INTERVENTION PROGRAM

  total $279,921 · related or exempt $279,921

• 3 · Investment income

  total $1,815,685 · excluded $1,815,685

• 6a · Gross rents

  real property $144,739

• 6c · Rental income or loss

  real property $144,739

• 6d · Net rental income or loss

  total $144,739 · related or exempt $144,739

• 7a · Gross sales of assets other than inventory

  other assets $946,910

• 7c · Gain or loss

  other assets $946,910

• 7d · Net gain or loss

  total $946,910 · related or exempt $946,910

• 11a · Other revenue: OTHER REVENUE

  total $15,088 · related or exempt $15,088

• 11e · Other revenue, total

  $15,088

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $531,232 · program services $322,243 · management and general $190,737 · fundraising $18,252

• 7 · Other salaries and wages

  total $7,577,637 · program services $6,474,864 · management and general $722,079 · fundraising $380,694

• 9 · Other employee benefits

  total $922,343 · program services $747,694 · management and general $109,420 · fundraising $65,229

• 10 · Payroll taxes

  total $560,744 · program services $494,214 · management and general $66,530

• 11g · Fees: other

  total $1,052,273 · program services $931,124 · management and general $104,216 · fundraising $16,933

• 16 · Occupancy

  total $494,055 · program services $439,467 · management and general $45,829 · fundraising $8,759

• 17 · Travel

  total $221,108 · program services $204,825 · management and general $10,528 · fundraising $5,755

• 20 · Interest

  total $65,023 · management and general $65,023

• 22 · Depreciation, depletion and amortization

  total $485,640 · program services $412,794 · management and general $72,846

• 23 · Insurance

  total $508,363 · program services $74,908 · management and general $433,455

• 24a · Other expenses: OTHER EXPENSES

  total $1,824,651 · program services $1,443,145 · management and general $210,023 · fundraising $171,483

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,900,040 · end of year $2,493,440

• 3 · Pledges and grants receivable

  beginning of year $120,755 · end of year $36,000

• 4 · Accounts receivable

  beginning of year $1,106,311 · end of year $1,384,894

• 9 · Prepaid expenses and deferred charges

  beginning of year $210,039 · end of year $353,006

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

  $23,794,220

• 10b · Land, buildings and equipment: accumulated depreciation

  $11,941,736

• 10c · Land, buildings and equipment, net

  beginning of year $11,337,486 · end of year $11,852,484

• 11 · Investments: publicly traded securities

  beginning of year $39,560,432 · end of year $42,159,373

• 14 · Intangible assets

  end of year $75,000

• 17 · Accounts payable and accrued expenses

  beginning of year $932,968 · end of year $1,136,205

• 19 · Deferred revenue

  beginning of year $1,423,592 · end of year $724,062

• 27 · Net assets without donor restrictions

  beginning of year $36,480,547 · end of year $36,108,443

• 28 · Net assets with donor restrictions

  beginning of year $16,397,956 · end of year $20,385,487

The filer's explanations (Part III)

SCHEDULE J, PART III

EACH MEMEBER OF THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES ARE SOLICITED FOR FEEDBACK BY THE CHAIR OF THE BOARD. THE CHAIR OF THE BOARD CONSOLIDATES THE EVALUATION FEEDBACK AND PRESENTS THE RESULTS TO THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE REVIEWS THE RESULTS AND THEN THE CHAIR OF THE BOARD MEETS WITH THE PRESIDENT TO RELAY THE FINDINGS OF THE EVALUATION. THE EXECUTIVE COMMITTEE RECOMMENDS ANY COMPENSATION ADJUSTMENTS TO THE BOARD OF TRUSTEES WHO APPROVES THE NEW COMPENSATION.