Form 990 for tax year 2024

1e · Government grants (contributions)

$17,626,500

1f · All other contributions, gifts and grants

$2,312,383

2a · Program service revenue: STATE AWARDED SSI FEES

total $591 · related or exempt $591

3 · Investment income

total $132,964 · excluded $132,964

11a · Other revenue: MISCELLANEOUS

total $16,607 · excluded $16,607

11e · Other revenue, total

$16,607

5 · Compensation of officers, directors and key employees

total $1,062,548 · program services $948,056 · management and general $114,492

7 · Other salaries and wages

total $11,467,701 · program services $10,237,632 · management and general $1,230,069

8 · Pension plan contributions

total $392,139 · program services $348,961 · management and general $43,178

9 · Other employee benefits

total $3,532,301 · program services $3,143,360 · management and general $388,941

10 · Payroll taxes

total $1,035,110 · program services $921,135 · management and general $113,975

11b · Fees: legal

total $19,586 · program services $18,646 · management and general $940

11c · Fees: accounting

total $40,100 · program services $36,245 · management and general $3,855

11g · Fees: other

total $191,411 · program services $182,223 · management and general $9,188

13 · Office expenses

total $335,389 · program services $285,647 · management and general $49,742

16 · Occupancy

total $1,112,945 · program services $1,053,228 · management and general $59,717

17 · Travel

total $24,696 · program services $21,203 · management and general $3,493

20 · Interest

total $4,237 · program services $4,237

22 · Depreciation, depletion and amortization

total $156,342 · program services $140,082 · management and general $16,260

23 · Insurance

total $170,816 · program services $154,737 · management and general $16,079

24a · Other expenses: LIBRARY UPKEEP

total $129,441 · program services $121,682 · management and general $7,759

24b · Other expenses: LITIGATION

total $77,838 · program services $77,838

24c · Other expenses: MISCELLANEOUS

total $57,024 · program services $51,377 · management and general $5,647

24d · Other expenses: DUES AND FEES

total $34,228 · program services $33,064 · management and general $1,164

24e · All other expenses

total $23,818 · program services $19,692 · management and general $4,126

1 · Cash, non-interest-bearing

beginning of year $267,398 · end of year $226,597

2 · Savings and temporary cash investments

beginning of year $4,689,004 · end of year $7,233,506

3 · Pledges and grants receivable

beginning of year $658,243 · end of year $679,192

4 · Accounts receivable

beginning of year $24

9 · Prepaid expenses and deferred charges

beginning of year $120,090 · end of year $146,442

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

$3,774,384

10b · Land, buildings and equipment: accumulated depreciation

$2,344,902

10c · Land, buildings and equipment, net

beginning of year $1,335,089 · end of year $1,429,482

15 · Other assets

beginning of year $3,185,124 · end of year $3,932,450

17 · Accounts payable and accrued expenses

beginning of year $819,503 · end of year $1,072,496

19 · Deferred revenue

beginning of year $2,884,267 · end of year $5,424,090

21 · Escrow or custodial account liability

beginning of year $76,611 · end of year $40,623

23 · Secured mortgages and notes payable

beginning of year $573,333 · end of year $229,333

25 · Other liabilities

beginning of year $3,181,050 · end of year $3,939,544

27 · Net assets without donor restrictions

beginning of year $1,267,072 · end of year $1,376,164

28 · Net assets with donor restrictions

beginning of year $1,453,136 · end of year $1,565,419