Form 990 for tax year 2024

1b · Membership dues

$31,964

1f · All other contributions, gifts and grants

$4,673,237

1g · Noncash contributions included above

$24,909

2a · Program service revenue: GOVT FEES & CONTRACTS

total $4,683,409 · related or exempt $4,683,409

3 · Investment income

total $445,664 · excluded $445,664

7a · Gross sales of assets other than inventory

securities $1,952,441

7b · Less cost or other basis and sales expenses

securities $1,786,577

7c · Gain or loss

securities $165,864

7d · Net gain or loss

total $165,864 · excluded $165,864

8a · Fundraising events: gross income

$375,576

8b · Fundraising events: direct expenses

$91,673

8c · Net income from fundraising events

total $283,903 · excluded $283,903

11a · Other revenue: MISC. INCOME

total $8,719 · excluded $8,719

11b · Other revenue: INSURANCE CLAIM

total -$4,934 · excluded -$4,934

11e · Other revenue, total

$3,785

5 · Compensation of officers, directors and key employees

total $218,566 · management and general $217,341 · fundraising $1,225

7 · Other salaries and wages

total $2,183,994 · program services $1,873,127 · management and general $275,191 · fundraising $35,676

9 · Other employee benefits

total $439,804 · program services $379,327 · management and general $53,252 · fundraising $7,225

10 · Payroll taxes

total $179,833 · program services $142,571 · management and general $34,546 · fundraising $2,716

11g · Fees: other

total $258,142 · program services $108,988 · management and general $126,678 · fundraising $22,476

13 · Office expenses

total $33,082 · program services $21,301 · management and general $9,523 · fundraising $2,258

16 · Occupancy

total $215,429 · program services $176,902 · management and general $35,719 · fundraising $2,808

19 · Conferences, conventions and meetings

total $66,994 · program services $15,707 · management and general $50,030 · fundraising $1,257

22 · Depreciation, depletion and amortization

total $88,905 · program services $70,134 · management and general $17,144 · fundraising $1,627

23 · Insurance

total $8,854 · program services $4,427 · management and general $3,099 · fundraising $1,328

24a · Other expenses: SUPPLIES & ACTIVITY MAT

total $602,106 · program services $580,320 · management and general $11,445 · fundraising $10,341

24b · Other expenses: TRANSPORTATION

total $65,110 · program services $58,949 · management and general $6,115 · fundraising $46

24c · Other expenses: MEMBERSHIP DUES

total $33,081 · program services $23,095 · management and general $7,295 · fundraising $2,691

24d · Other expenses: EQUIPMENT LEASE & MAINT

total $15,351 · program services $11,062 · management and general $4,078 · fundraising $211

24e · All other expenses

total $14,367 · program services $14,367

1 · Cash, non-interest-bearing

beginning of year $31,297 · end of year $95,411

2 · Savings and temporary cash investments

beginning of year $1,334,330 · end of year $2,564,004

3 · Pledges and grants receivable

beginning of year $2,729,052 · end of year $326,097

4 · Accounts receivable

beginning of year $446,160 · end of year $724,533

9 · Prepaid expenses and deferred charges

beginning of year $84,108 · end of year $60,164

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

$2,686,413

10b · Land, buildings and equipment: accumulated depreciation

$2,055,858

10c · Land, buildings and equipment, net

beginning of year $639,485 · end of year $630,555

11 · Investments: publicly traded securities

beginning of year $12,415,916 · end of year $12,997,394

15 · Other assets

beginning of year $809,532 · end of year $3,257,203

17 · Accounts payable and accrued expenses

beginning of year $280,731 · end of year $217,683

25 · Other liabilities

beginning of year $4,000,000 · end of year $8,442

27 · Net assets without donor restrictions

beginning of year $4,885,766 · end of year $8,687,397

28 · Net assets with donor restrictions

beginning of year $9,323,383 · end of year $11,741,839