Form 990 for tax year 2024

1c · Fundraising events

$146,565

1f · All other contributions, gifts and grants

$29,160,842

1g · Noncash contributions included above

$439,948

3 · Investment income

total $705,463 · excluded $705,463

5 · Royalties

total $68,290 · excluded $68,290

6a · Gross rents

real property $622,546

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $622,546

6d · Net rental income or loss

total $622,546 · excluded $622,546

7a · Gross sales of assets other than inventory

securities $20,890,062

7b · Less cost or other basis and sales expenses

securities $20,753,798

7c · Gain or loss

securities $136,264

7d · Net gain or loss

total $136,264 · excluded $136,264

8a · Fundraising events: gross income

$57,600

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

$146,565

8b · Fundraising events: direct expenses

$205,227

8c · Net income from fundraising events

total -$147,627 · excluded -$147,627

10a · Gross sales of inventory

$24,464,796

10b · Cost of goods sold

$12,549,343

10c · Net income from sales of inventory

total $11,915,453 · related or exempt $11,915,453

11a · Other revenue: MISCELLANEOUS INCOME

total $208,700 · excluded $208,700

11e · Other revenue, total

$208,700

5 · Compensation of officers, directors and key employees

total $2,552,579 · program services $1,626,960 · management and general $224,538 · fundraising $701,081

7 · Other salaries and wages

total $7,366,923 · program services $4,513,208 · management and general $291,929 · fundraising $2,561,786

8 · Pension plan contributions

total $308,615 · program services $186,042 · management and general $9,114 · fundraising $113,459

9 · Other employee benefits

total $984,064 · program services $614,562 · management and general $56,196 · fundraising $313,306

10 · Payroll taxes

total $710,633 · program services $439,909 · management and general $36,873 · fundraising $233,851

11b · Fees: legal

total $71,188 · program services $28,686 · management and general $27,055 · fundraising $15,447

11c · Fees: accounting

total $478,375 · program services $192,764 · management and general $181,806 · fundraising $103,805

11e · Fees: professional fundraising services

total $571,523 · fundraising $571,523

11f · Fees: investment management

total $52,610 · management and general $52,610

11g · Fees: other

total $3,765,134 · program services $1,747,483 · management and general $1,648,142 · fundraising $369,509

12 · Advertising and promotion

total $1,433,141 · program services $789,522 · management and general $174,831 · fundraising $468,788

13 · Office expenses

total $2,938,000 · program services $999,704 · management and general $386,007 · fundraising $1,552,289

14 · Information technology

total $456,581 · program services $174,060 · management and general $176,524 · fundraising $105,997

16 · Occupancy

total $3,351,572 · program services $3,017,868 · management and general $71,338 · fundraising $262,366

17 · Travel

total $660,413 · program services $138,652 · management and general $137,482 · fundraising $384,279

19 · Conferences, conventions and meetings

total $3,198,229 · program services $142,194 · management and general $2,525,770 · fundraising $530,265

22 · Depreciation, depletion and amortization

total $2,707,598 · program services $2,695,040 · management and general $2,684 · fundraising $9,874

23 · Insurance

total $195,509 · program services $68,389 · management and general $77,446 · fundraising $49,674

24a · Other expenses: SELLING EXPENSES

total $3,060,480 · program services $3,060,480

24b · Other expenses: MISCELLANEOUS

total $539,322 · program services $254,996 · management and general $161,541 · fundraising $122,785

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $451,933 · program services $158,086 · management and general $179,022 · fundraising $114,825

26 · Joint costs (an allocation of the lines above)

total $531,711 · program services $199,191 · management and general $8,701 · fundraising $323,819

1 · Cash, non-interest-bearing

beginning of year $5,767,979 · end of year $9,703,208

2 · Savings and temporary cash investments

beginning of year $542,903 · end of year $480,555

3 · Pledges and grants receivable

beginning of year $52,607,954 · end of year $48,077,637

4 · Accounts receivable

beginning of year $819,235 · end of year $1,613,190

8 · Inventories for sale or use

beginning of year $14,008,233 · end of year $14,956,287

9 · Prepaid expenses and deferred charges

beginning of year $619,705 · end of year $1,867,183

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

$45,153,243

10b · Land, buildings and equipment: accumulated depreciation

$7,155,049

10c · Land, buildings and equipment, net

beginning of year $37,505,819 · end of year $37,998,194

11 · Investments: publicly traded securities

beginning of year $17,023,798 · end of year $25,484,701

15 · Other assets

beginning of year $19,536,760 · end of year $23,633,795

17 · Accounts payable and accrued expenses

beginning of year $10,974,680 · end of year $11,938,249

19 · Deferred revenue

beginning of year $226,698 · end of year $505,470

25 · Other liabilities

beginning of year $25,819,965 · end of year $30,987,168

27 · Net assets without donor restrictions

beginning of year $52,661,636 · end of year $55,235,957

28 · Net assets with donor restrictions

beginning of year $58,749,407 · end of year $65,147,906