Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $147,467

• 1f · All other contributions, gifts and grants

  $8,252,206

• 1g · Noncash contributions included above

  $7,959,781

• 2a · Program service revenue: SALES TO THE PUBLIC

  total $3,019,028 · related or exempt $3,019,028

• 3 · Investment income

  total $43,496 · excluded $43,496

• 7a · Gross sales of assets other than inventory

  other assets $6,300

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

  other assets $757

• 7c · Gain or loss

  other assets $5,543

• 7d · Net gain or loss

  total $5,543 · excluded $5,543

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $505,547 · program services $425,333 · management and general $63,556 · fundraising $16,658

• 7 · Other salaries and wages

  total $5,163,405 · program services $4,423,210 · management and general $740,195

• 9 · Other employee benefits

  total $548,590 · program services $359,659 · management and general $183,188 · fundraising $5,743

• 10 · Payroll taxes

  total $456,476 · program services $392,299 · management and general $63,081 · fundraising $1,096

• 11c · Fees: accounting

  total $215,027 · program services $139,316 · management and general $75,711

• 11g · Fees: other

  total $11,969 · management and general $11,969

• 12 · Advertising and promotion

  total $64,502 · program services $37,488 · management and general $27,014

• 13 · Office expenses

  total $208,887 · program services $21,495 · management and general $187,392

• 16 · Occupancy

  total $1,606,799 · program services $1,550,104 · management and general $56,695

• 17 · Travel

  total $80,221 · program services $18,595 · management and general $61,626

• 19 · Conferences, conventions and meetings

  total $17,603 · program services $1,609 · management and general $15,994

• 20 · Interest

  total $310,867 · program services $299,290 · management and general $11,577

• 21 · Payments to affiliates

  total $100,655 · program services $99,909 · management and general $746

• 22 · Depreciation, depletion and amortization

  total $315,689 · program services $315,689

• 23 · Insurance

  total $423,807 · program services $402,147 · management and general $21,660

• 24a · Other expenses: VEHICLE EXPENSE

  total $382,238 · program services $370,457 · management and general $11,781

• 24b · Other expenses: SUPPLIES

  total $331,118 · program services $324,536 · management and general $6,582

• 24c · Other expenses: PRINTING & POSTAGE

  total $203,843 · program services $167,946 · management and general $35,897

• 24d · Other expenses: EQUIPMENT RENTAL & MAIN

  total $55,801 · program services $46,779 · management and general $9,022

• 24e · All other expenses

  total $6,241 · program services $1,117 · management and general $5,124

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,810,841 · end of year $1,470,537

• 2 · Savings and temporary cash investments

  beginning of year $1,038,278 · end of year $1,607,661

• 3 · Pledges and grants receivable

  beginning of year $20,519 · end of year $18,467

• 4 · Accounts receivable

  beginning of year $92,998 · end of year $452,447

• 8 · Inventories for sale or use

  beginning of year $811,758 · end of year $844,735

• 9 · Prepaid expenses and deferred charges

  beginning of year $68,466 · end of year $67,621

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

  $6,103,974

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

  $2,530,903

• 10c · Land, buildings and equipment, net

  beginning of year $3,708,809 · end of year $3,573,071

• 15 · Other assets

  beginning of year $5,043,382 · end of year $4,310,752

• 17 · Accounts payable and accrued expenses

  beginning of year $498,705 · end of year $609,995

• 19 · Deferred revenue

  end of year $12,113

• 23 · Secured mortgages and notes payable

  beginning of year $283,038 · end of year $184,050

• 25 · Other liabilities

  beginning of year $5,043,382 · end of year $4,310,752

• 27 · Net assets without donor restrictions

  beginning of year $6,749,407 · end of year $7,203,750

• 28 · Net assets with donor restrictions

  beginning of year $20,519 · end of year $24,631

The filer's explanations (Part III)

PART I, LINE 6

DIRECTORS OF GOODWILL (CEO, CFO, ETC) RECEIVE AN ANNUAL COMPENSATION BONUS PAID BASED ON THE EARNINGS OF THE ENTITY.