Form 990 for tax year 2024

Listed only on the earlier return

• BRIAN SWARD
• KEITH SMITH

Listed only on the later return

• ALEX ROBB

Listed under a different title

• DANIEL MAY: BOARD MEMBER →then TREASURER
• JOHN DELLASALLE: BOARD MEMBER →then VICE CHAIR
• KRISTEN DEEVY: BOARD MEMBER →then SECRETARY
• LANI KESSLER: CO-CHAIR →then BOARD MEMBER

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $824,675

• 1f · All other contributions, gifts and grants

  $5,200,044

• 1g · Noncash contributions included above

  $21,621

• 2a · Program service revenue: ADOPTION FEES AND OTHER INCOM

  total $91,230 · related or exempt $91,230

• 3 · Investment income

  total $78,170 · excluded $78,170

• 7a · Gross sales of assets other than inventory

  securities $123,764

• 7c · Gain or loss

  securities $123,764

• 7d · Net gain or loss

  total $123,764 · excluded $123,764

• 8a · Fundraising events: gross income

  $221,663

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

  $824,675

• 8b · Fundraising events: direct expenses

  $221,663

• 9a · Gaming: gross income

  $21,005

• 9b · Gaming: direct expenses

  $344

• 9c · Net income from gaming

  total $20,661 · excluded $20,661

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $209,740 · program services $104,870 · management and general $41,948 · fundraising $62,922

• 7 · Other salaries and wages

  total $3,129,904 · program services $2,654,221 · management and general $232,175 · fundraising $243,508

• 9 · Other employee benefits

  total $317,233 · program services $253,998 · management and general $58,119 · fundraising $5,116

• 10 · Payroll taxes

  total $317,858 · program services $275,799 · management and general $17,774 · fundraising $24,285

• 11f · Fees: investment management

  total $20,575 · management and general $20,575

• 12 · Advertising and promotion

  total $39,287 · program services $34,228 · management and general $62 · fundraising $4,997

• 13 · Office expenses

  total $187,804 · program services $85,497 · management and general $69,246 · fundraising $33,061

• 14 · Information technology

  total $214,748 · program services $152,676 · management and general $8,727 · fundraising $53,345

• 16 · Occupancy

  total $198,131 · program services $189,200 · management and general $5,389 · fundraising $3,542

• 17 · Travel

  total $82,827 · program services $64,204 · management and general $346 · fundraising $18,277

• 20 · Interest

  total $198 · program services $84 · management and general $112 · fundraising $2

• 22 · Depreciation, depletion and amortization

  total $422,432 · program services $401,311 · management and general $12,673 · fundraising $8,448

• 23 · Insurance

  total $109,080 · program services $65,316 · management and general $39,374 · fundraising $4,390

• 24a · Other expenses: DIRECT MAIL EXPENSE

  total $267,206 · fundraising $267,206

• 24b · Other expenses: SCHEDULED MEDICAL EXPENSE

  total $223,943 · program services $223,884 · fundraising $59

• 24c · Other expenses: PROGRAM SUPPLIES & EQUIP.

  total $177,590 · program services $177,590

• 24d · Other expenses: CONTRACTORS

  total $173,501 · program services $42,619 · management and general $49,269 · fundraising $81,613

• 24e · All other expenses

  total $306,511 · program services $275,670 · management and general $16,462 · fundraising $14,379

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,289,153 · end of year $2,288,543

• 4 · Accounts receivable

  beginning of year $138,450 · end of year $99,990

• 9 · Prepaid expenses and deferred charges

  beginning of year $19,844 · end of year $64,353

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

  $8,372,471

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

  $2,794,817

• 10c · Land, buildings and equipment, net

  beginning of year $5,811,873 · end of year $5,577,654

• 11 · Investments: publicly traded securities

  beginning of year $2,751,038 · end of year $3,007,474

• 12 · Investments: other securities

  beginning of year $34,037 · end of year $31,803

• 14 · Intangible assets

  beginning of year $218,274 · end of year $160,424

• 17 · Accounts payable and accrued expenses

  beginning of year $499,057 · end of year $431,901

• 25 · Other liabilities

  beginning of year $181,529 · end of year $123,034

• 27 · Net assets without donor restrictions

  beginning of year $9,891,160 · end of year $10,043,206

• 28 · Net assets with donor restrictions

  beginning of year $690,923 · end of year $632,100