Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $6,147

• 1f · All other contributions, gifts and grants

  $211,777

• 1g · Noncash contributions included above

  $10,000

• 2a · Program service revenue: REGISTRATION REVENUE

  total $571,558 · related or exempt $571,558

• 3 · Investment income

  total $2,443 · excluded $2,443

• 8a · Fundraising events: gross income

  $11,913

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

  $6,147

• 8b · Fundraising events: direct expenses

  $11,913

• 8c · Net income from fundraising events

  total $0

• 10a · Gross sales of inventory

  $15,070

• 10b · Cost of goods sold

  $9,700

• 10c · Net income from sales of inventory

  total $5,370 · related or exempt $5,370

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $11,326 · program services $11,326

• 5 · Compensation of officers, directors and key employees

  total $111,765 · program services $83,824 · management and general $8,941 · fundraising $19,000

• 7 · Other salaries and wages

  total $208,371 · program services $156,278 · management and general $16,670 · fundraising $35,423

• 8 · Pension plan contributions

  total $3,478 · program services $2,609 · management and general $278 · fundraising $591

• 9 · Other employee benefits

  total $17,564 · program services $13,173 · management and general $1,405 · fundraising $2,986

• 10 · Payroll taxes

  total $23,958 · program services $17,968 · management and general $1,917 · fundraising $4,073

• 11c · Fees: accounting

  total $7,350 · management and general $7,350

• 13 · Office expenses

  total $74 · program services $27 · management and general $43 · fundraising $4

• 16 · Occupancy

  total $35,843 · program services $28,675 · management and general $3,584 · fundraising $3,584

• 22 · Depreciation, depletion and amortization

  total $18,213 · program services $18,213

• 23 · Insurance

  total $83,031 · program services $81,370 · management and general $1,661

• 24a · Other expenses: PROGRAM EXPENSES

  total $314,553 · program services $292,534 · management and general $22,019

• 24b · Other expenses: BANK/CREDIT CARD FEES

  total $26,788 · management and general $26,788

• 24c · Other expenses: PUBLIC RELATIONS

  total $18,755 · program services $16,692 · fundraising $2,063

• 24d · Other expenses: MISCELLANEOUS

  total $10,660 · program services $1,066 · management and general $7,995 · fundraising $1,599

• 24e · All other expenses

  total -$1,000 · management and general -$1,000

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $565,436 · end of year $520,805

• 2 · Savings and temporary cash investments

  beginning of year $51,577 · end of year $54,020

• 4 · Accounts receivable

  beginning of year $29,500 · end of year $11,200

• 8 · Inventories for sale or use

  beginning of year $7,759 · end of year $3,097

• 9 · Prepaid expenses and deferred charges

  beginning of year $11,145 · end of year $4,914

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

  $122,520

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

  $76,724

• 10c · Land, buildings and equipment, net

  beginning of year $64,009 · end of year $45,796

• 15 · Other assets

  beginning of year $74,142 · end of year $49,763

• 17 · Accounts payable and accrued expenses

  beginning of year $3,273 · end of year $18,147

• 24 · Unsecured notes and loans payable

  beginning of year $47,660 · end of year $36,626

• 25 · Other liabilities

  beginning of year $74,142 · end of year $49,763

• 27 · Net assets without donor restrictions

  beginning of year $678,493 · end of year $585,059

The filer's explanations (Part III)

PART VII - LINE 5

AMANDA CAREY, LAUREN HAUGHEY AND VANESSA HAUSWALD RECEVIED COMPENSATION FROM UNRELATED ORGANIZATION - NATIONAL INTERSCHOLASTIC CYLCING ASSOCIATION FOR SERVICES RENDERED TO THE ORGANIZATION.