Form 990 for tax year 2024

1e · Government grants (contributions)

$145,000

1f · All other contributions, gifts and grants

$33,000

2a · Program service revenue: MEMBERSHIP INVESTMENT

total $101,491 · related or exempt $101,491

2b · Program service revenue: FEE FOR SERVICE

total $18,387 · related or exempt $18,387

2c · Program service revenue: MEMBER EVENTS

total $9,093 · related or exempt $9,093

2d · Program service revenue: PASS THROUGH SERVICE FEE

total $155 · related or exempt $155

3 · Investment income

total $7,405 · excluded $7,405

6a · Gross rents

real property $17,950

6b · Less rental expenses

real property $7,109

6c · Rental income or loss

real property $10,841

6d · Net rental income or loss

total $10,841 · unrelated business $10,841

11a · Other revenue: MISC INCOME

total $3,370 · excluded $3,370

11b · Other revenue: OPERATING COST SHARING

total $1,585 · excluded $1,585

11e · Other revenue, total

$4,955

7 · Other salaries and wages

total $56,347 · program services $39,443 · management and general $16,904

10 · Payroll taxes

total $5,294 · program services $3,706 · management and general $1,588

11a · Fees: management

total $128,738 · program services $90,117 · management and general $38,621

11c · Fees: accounting

total $4,737 · management and general $4,737

12 · Advertising and promotion

total $20,185 · program services $14,129 · management and general $6,056

13 · Office expenses

total $5,619 · program services $3,933 · management and general $1,686

14 · Information technology

total $10,722 · program services $7,505 · management and general $3,217

16 · Occupancy

total $13,429 · program services $9,400 · management and general $4,029

17 · Travel

total $2,888 · program services $2,022 · management and general $866

19 · Conferences, conventions and meetings

total $1,605 · management and general $1,605

20 · Interest

total $6,902 · management and general $6,902

22 · Depreciation, depletion and amortization

total $14,789 · program services $7,437 · management and general $7,352

23 · Insurance

total $571 · program services $121 · management and general $450

24a · Other expenses: OUTREACH

total $17,633 · program services $12,343 · management and general $5,290

24b · Other expenses: PROFESSIONAL DEVELOPMENT

total $10,288 · program services $7,202 · management and general $3,086

24c · Other expenses: MISCELLANEOUS

total $2,689 · program services $1,882 · management and general $807

1 · Cash, non-interest-bearing

beginning of year $439,315 · end of year $144,061

2 · Savings and temporary cash investments

end of year $141,918

8 · Inventories for sale or use

beginning of year $1,920 · end of year $1,920

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

$597,025

10b · Land, buildings and equipment: accumulated depreciation

$212,220

10c · Land, buildings and equipment, net

beginning of year $400,902 · end of year $384,805

11 · Investments: publicly traded securities

beginning of year $101,998 · end of year $17,012

19 · Deferred revenue

beginning of year $39,750 · end of year $7,800

23 · Secured mortgages and notes payable

beginning of year $402,749 · end of year $157,052

25 · Other liabilities

beginning of year $7,104 · end of year $2,441

27 · Net assets without donor restrictions

beginning of year $423,996 · end of year $454,328

28 · Net assets with donor restrictions

beginning of year $70,536 · end of year $68,095