Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $915,237

• 1e · Government grants (contributions)

  $14,720,789

• 1f · All other contributions, gifts and grants

  $3,020,347

• 1g · Noncash contributions included above

  $148,905

• 2a · Program service revenue: CONTRACT INCOME

  total $1,329,980 · related or exempt $1,329,980

• 2b · Program service revenue: MANAGEMENT FEE

  total $96,345 · related or exempt $96,345

• 3 · Investment income

  total $71,313 · excluded $71,313

• 6a · Gross rents

  real property $65,548

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $65,548

• 6d · Net rental income or loss

  total $65,548 · excluded $65,548

• 7a · Gross sales of assets other than inventory

  securities $1,611,776

• 7b · Less cost or other basis and sales expenses

  securities $1,601,387

• 7c · Gain or loss

  securities $10,389

• 7d · Net gain or loss

  total $10,389 · excluded $10,389

• 8a · Fundraising events: gross income

  $40,202

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

  $915,237

• 8b · Fundraising events: direct expenses

  $273,188

• 8c · Net income from fundraising events

  total -$232,986 · excluded -$232,986

• 10a · Gross sales of inventory

  $1,140

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $1,140 · related or exempt $1,140

• 11a · Other revenue: MISCELLANEOUS

  total $12,830 · excluded $12,830

• 11b · Other revenue: REBATES

  total $9,106 · excluded $9,106

• 11e · Other revenue, total

  $21,936

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $312,818 · program services $312,818

• 5 · Compensation of officers, directors and key employees

  total $364,750 · management and general $364,750

• 7 · Other salaries and wages

  total $10,117,043 · program services $8,689,480 · management and general $1,074,076 · fundraising $353,487

• 8 · Pension plan contributions

  total $387,089 · program services $337,909 · management and general $35,434 · fundraising $13,746

• 9 · Other employee benefits

  total $573,660 · program services $476,466 · management and general $77,811 · fundraising $19,383

• 10 · Payroll taxes

  total $947,060 · program services $786,602 · management and general $128,460 · fundraising $31,998

• 11c · Fees: accounting

  total $105,924 · management and general $105,924

• 11f · Fees: investment management

  total $11,776 · management and general $11,776

• 11g · Fees: other

  total $1,073,028 · program services $791,142 · management and general $252,602 · fundraising $29,284

• 12 · Advertising and promotion

  total $2,407 · program services $926 · fundraising $1,481

• 13 · Office expenses

  total $244,692 · program services $188,413 · management and general $40,255 · fundraising $16,024

• 14 · Information technology

  total $43,962 · program services $29,737 · management and general $12,577 · fundraising $1,648

• 16 · Occupancy

  total $944,216 · program services $753,060 · management and general $184,705 · fundraising $6,451

• 17 · Travel

  total $59,860 · program services $56,709 · management and general $3,006 · fundraising $145

• 19 · Conferences, conventions and meetings

  total $3,529 · program services $2,703 · management and general $576 · fundraising $250

• 22 · Depreciation, depletion and amortization

  total $236,448 · program services $218,970 · management and general $10,465 · fundraising $7,013

• 23 · Insurance

  total $229,795 · program services $184,169 · management and general $37,993 · fundraising $7,633

• 24a · Other expenses: CLIENT SERVICES

  total $1,771,369 · program services $1,746,000 · management and general $6,735 · fundraising $18,634

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $146,152 · program services $81,711 · management and general $59,941 · fundraising $4,500

• 24c · Other expenses: ALLOWANCE FOR BAD DEBT

  total $130,030 · management and general $130,030

• 24d · Other expenses: SUBS, PUBS, AND DUES

  total $123,791 · program services $57,592 · management and general $49,371 · fundraising $16,828

• 24e · All other expenses

  total $438,068 · program services $367,632 · management and general $52,699 · fundraising $17,737

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $776,682 · end of year $290,542

• 2 · Savings and temporary cash investments

  beginning of year $182,773 · end of year $2,228,864

• 3 · Pledges and grants receivable

  beginning of year $3,355,692 · end of year $3,188,120

• 4 · Accounts receivable

  beginning of year $302,826 · end of year $243,281

• 9 · Prepaid expenses and deferred charges

  beginning of year $48,189 · end of year $20,633

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

  $6,543,580

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

  $4,179,494

• 10c · Land, buildings and equipment, net

  beginning of year $2,600,534 · end of year $2,364,086

• 11 · Investments: publicly traded securities

  beginning of year $1,496,455 · end of year $1,121,576

• 15 · Other assets

  beginning of year $1,454,676 · end of year $1,439,679

• 17 · Accounts payable and accrued expenses

  beginning of year $2,063,226 · end of year $1,067,293

• 21 · Escrow or custodial account liability

  beginning of year $13,784 · end of year $21,373

• 23 · Secured mortgages and notes payable

  beginning of year $4,896,977 · end of year $4,768,924

• 25 · Other liabilities

  beginning of year $1,849,671 · end of year $1,786,219

• 27 · Net assets without donor restrictions

  beginning of year $1,003,657 · end of year $2,137,231

• 28 · Net assets with donor restrictions

  beginning of year $390,512 · end of year $1,115,741

The filer's explanations (Part III)

PART I, LINE 7

THE FOLLOWING INDIVIDUALS RECEIVED MERIT-BASED BONUSES DURING THE YEAR: JOSEPH LOJO $5,000 FLORDELISA PEREZ DOLAN $5,000