Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $6,486

• 1c · Fundraising events

  $324,609

• 1e · Government grants (contributions)

  $17,643,808

• 1f · All other contributions, gifts and grants

  $1,826,401

• 1g · Noncash contributions included above

  $1,266,126

• 2a · Program service revenue: Program Rental Incom

  total $114,504 · related or exempt $114,504

• 3 · Investment income

  total $85,701 · excluded $85,701

• 7b · Less cost or other basis and sales expenses

  other assets $126,472

• 7c · Gain or loss

  other assets -$126,472

• 7d · Net gain or loss

  total -$126,472 · excluded -$126,472

• 8a · Fundraising events: gross income

  $0

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

  $324,609

• 8b · Fundraising events: direct expenses

  $35,033

• 8c · Net income from fundraising events

  total -$35,033 · excluded -$35,033

• 11a · Other revenue: Miscellaneous Income

  total $5 · excluded $5

• 11e · Other revenue, total

  $5

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $6,477,448 · program services $6,477,448

• 5 · Compensation of officers, directors and key employees

  total $221,920 · program services $177,376 · management and general $31,495 · fundraising $13,049

• 7 · Other salaries and wages

  total $8,288,851 · program services $6,627,225 · management and general $1,184,238 · fundraising $477,388

• 9 · Other employee benefits

  total $1,175,556 · program services $936,710 · management and general $156,148 · fundraising $82,698

• 10 · Payroll taxes

  total $632,655 · program services $506,065 · management and general $89,973 · fundraising $36,617

• 11c · Fees: accounting

  total $67,759 · program services $27,092 · management and general $38,438 · fundraising $2,229

• 11f · Fees: investment management

  total $2,325 · management and general $2,325

• 11g · Fees: other

  total $206,217 · program services $66,481 · management and general $94,323 · fundraising $45,413

• 13 · Office expenses

  total $156,303 · program services $131,005 · management and general $18,279 · fundraising $7,019

• 16 · Occupancy

  total $85,743 · program services $73,306 · management and general $7,017 · fundraising $5,420

• 17 · Travel

  total $32,065 · program services $26,351 · management and general $3,129 · fundraising $2,585

• 20 · Interest

  total $2,206 · program services $1,663 · management and general $420 · fundraising $123

• 22 · Depreciation, depletion and amortization

  total $55,593 · program services $54,798 · management and general $795

• 23 · Insurance

  total $152,703 · program services $122,873 · management and general $21,105 · fundraising $8,725

• 24a · Other expenses: Direct Service

  total $2,131,006 · program services $2,131,006

• 24b · Other expenses: Maintenance

  total $534,851 · program services $534,851

• 24c · Other expenses: Communications

  total $53,938 · program services $40,664 · management and general $10,256 · fundraising $3,018

• 24d · Other expenses: Offsite

  total $37,964 · program services $37,964

• 24e · All other expenses

  total $57,476 · program services $50,679 · management and general $3,774 · fundraising $3,023

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $857,921 · end of year $127,569

• 2 · Savings and temporary cash investments

  beginning of year $2,617,324 · end of year $2,272,240

• 3 · Pledges and grants receivable

  beginning of year $120,000

• 4 · Accounts receivable

  beginning of year $3,305,812 · end of year $4,260,222

• 9 · Prepaid expenses and deferred charges

  beginning of year $216,360 · end of year $204,964

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

  $811,637

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

  $325,755

• 10c · Land, buildings and equipment, net

  beginning of year $592,186 · end of year $485,882

• 12 · Investments: other securities

  end of year $197,455

• 15 · Other assets

  beginning of year $349,148 · end of year $190,026

• 17 · Accounts payable and accrued expenses

  beginning of year $1,045,670 · end of year $1,117,600

• 21 · Escrow or custodial account liability

  beginning of year $500 · end of year $250

• 25 · Other liabilities

  beginning of year $36,026 · end of year $92,877

• 27 · Net assets without donor restrictions

  beginning of year $6,976,555 · end of year $6,527,631

The filer's explanations (Part III)

Part I, Line 7

Joseph Meyer is paid a bonus dependent on performance evaluation.