Form 990 for tax year 2024

1e · Government grants (contributions)

$2,436,249

1f · All other contributions, gifts and grants

$1,798,494

2a · Program service revenue: PROGRAM INCOME

total $106,442 · related or exempt $106,442

3 · Investment income

total $110,009 · excluded $110,009

7a · Gross sales of assets other than inventory

securities $500,000

7b · Less cost or other basis and sales expenses

securities $490,096

7c · Gain or loss

securities $9,904

7d · Net gain or loss

total $9,904 · related or exempt $9,904

5 · Compensation of officers, directors and key employees

total $175,108 · program services $122,575 · management and general $17,511 · fundraising $35,022

7 · Other salaries and wages

total $1,560,694 · program services $1,240,024 · management and general $32,669 · fundraising $288,001

8 · Pension plan contributions

total $25,758 · program services $20,220 · management and general $745 · fundraising $4,793

9 · Other employee benefits

total $184,797 · program services $145,065 · management and general $5,342 · fundraising $34,390

10 · Payroll taxes

total $125,989 · program services $98,901 · management and general $3,642 · fundraising $23,446

11b · Fees: legal

total $9,765 · management and general $9,765

11c · Fees: accounting

total $23,000 · program services $11,500 · management and general $10,350 · fundraising $1,150

11g · Fees: other

total $134,936 · program services $81,714 · management and general $26,148 · fundraising $27,074

13 · Office expenses

total $209,695 · program services $189,901 · management and general $18,033 · fundraising $1,761

14 · Information technology

total $134,661 · program services $107,729 · management and general $20,199 · fundraising $6,733

16 · Occupancy

total $83,919 · program services $40,138 · management and general $34,122 · fundraising $9,659

17 · Travel

total $61,376 · program services $61,376

22 · Depreciation, depletion and amortization

total $22,773 · program services $22,773

23 · Insurance

total $37,825 · management and general $37,825

24a · Other expenses: FOOD COSTS

total $2,497,874 · program services $2,497,874

24b · Other expenses: MEETINGS & EVENTS

total $37,475 · fundraising $37,475

24c · Other expenses: BANK CHARGES

total $25,045 · management and general $25,045

1 · Cash, non-interest-bearing

beginning of year $635,186 · end of year $276,531

2 · Savings and temporary cash investments

beginning of year $2,058,495 · end of year $1,072,575

3 · Pledges and grants receivable

beginning of year $67,104 · end of year $24,797

4 · Accounts receivable

beginning of year $224,146 · end of year $396,803

9 · Prepaid expenses and deferred charges

beginning of year $50,384 · end of year $31,095

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

$395,277

10b · Land, buildings and equipment: accumulated depreciation

$320,584

10c · Land, buildings and equipment, net

beginning of year $111,868 · end of year $74,693

11 · Investments: publicly traded securities

beginning of year $1,945,410 · end of year $2,609,455

17 · Accounts payable and accrued expenses

beginning of year $451,900 · end of year $506,551

25 · Other liabilities

beginning of year $67,000 · end of year $230,000

27 · Net assets without donor restrictions

beginning of year $4,485,379 · end of year $3,649,524

28 · Net assets with donor restrictions

beginning of year $88,314 · end of year $99,874