Form 990 for tax year 2024

1a · Federated campaigns

$29,699

1e · Government grants (contributions)

$5,982,723

1f · All other contributions, gifts and grants

$1,510,144

2a · Program service revenue: PROGRAM FEES

total $249,771 · related or exempt $249,771

3 · Investment income

total $148,478 · excluded $148,478

6a · Gross rents

real property $81,335

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $81,335

6d · Net rental income or loss

total $81,335 · related or exempt $81,335

7a · Gross sales of assets other than inventory

securities $1,997,065

7b · Less cost or other basis and sales expenses

securities $1,807,099

7c · Gain or loss

securities $189,966

7d · Net gain or loss

total $189,966 · excluded $189,966

8a · Fundraising events: gross income

$129,897

8b · Fundraising events: direct expenses

$81,080

8c · Net income from fundraising events

total $48,817 · excluded $48,817

11a · Other revenue: INSURANCE REVENUE

total $498,727 · related or exempt $0 · excluded $498,727

11b · Other revenue: OTHER REVENUE

total $84,472 · related or exempt $84,472

11e · Other revenue, total

$583,199

5 · Compensation of officers, directors and key employees

total $404,807 · management and general $404,807

7 · Other salaries and wages

total $4,339,228 · program services $3,795,228 · management and general $496,560 · fundraising $47,440

9 · Other employee benefits

total $389,531 · program services $311,625 · management and general $74,011 · fundraising $3,895

10 · Payroll taxes

total $356,607 · program services $285,286 · management and general $67,755 · fundraising $3,566

11g · Fees: other

total $72,002 · program services $57,602 · management and general $14,400

12 · Advertising and promotion

total $13,735 · program services $13,735

13 · Office expenses

total $106,694 · program services $57,660 · management and general $49,034

16 · Occupancy

total $463,645 · program services $370,916 · management and general $92,729

17 · Travel

total $32,937 · program services $32,937

19 · Conferences, conventions and meetings

total $67,102 · program services $53,682 · management and general $13,420

22 · Depreciation, depletion and amortization

total $108,909 · program services $87,127 · management and general $21,782

23 · Insurance

total $88,558 · program services $70,846 · management and general $17,712

24a · Other expenses: SUPPLIES

total $632,533 · program services $632,533

24b · Other expenses: CONTRACTUAL SERVICES

total $255,088 · program services $255,088 · management and general $0

24c · Other expenses: CREDIT LOSS EXPENSE

total $45,497 · program services $45,497

24d · Other expenses: DUES AND MEMBERSHIP

total $27,596 · program services $27,596

24e · All other expenses

total $178 · program services $178

1 · Cash, non-interest-bearing

beginning of year $964,195 · end of year $1,576,204

2 · Savings and temporary cash investments

beginning of year $1,273,993 · end of year $1,454,703

4 · Accounts receivable

beginning of year $1,202,912 · end of year $1,731,745

9 · Prepaid expenses and deferred charges

beginning of year $23,300 · end of year $28,061

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

$4,022,784

10b · Land, buildings and equipment: accumulated depreciation

$2,187,810

10c · Land, buildings and equipment, net

beginning of year $1,884,435 · end of year $1,834,974

11 · Investments: publicly traded securities

beginning of year $3,194,193 · end of year $3,902,044

12 · Investments: other securities

beginning of year $534,811 · end of year $166,481

15 · Other assets

beginning of year $4,177 · end of year $17,506

17 · Accounts payable and accrued expenses

beginning of year $195,554 · end of year $288,404

19 · Deferred revenue

beginning of year $125,000 · end of year $92,432

23 · Secured mortgages and notes payable

beginning of year $480

25 · Other liabilities

beginning of year $92,500 · end of year $0

27 · Net assets without donor restrictions

beginning of year $8,668,482 · end of year $10,330,882