Form 990 for tax year 2024

3 · Investment income

total $51,713 · excluded $51,713

6a · Gross rents

personal property $1,013,396

6b · Less rental expenses

personal property $0

6c · Rental income or loss

personal property $1,013,396

6d · Net rental income or loss

total $1,013,396 · excluded $1,013,396

10a · Gross sales of inventory

$43,159,366

10b · Cost of goods sold

$22,064,395

10c · Net income from sales of inventory

total $21,094,971 · related or exempt $21,094,971

11a · Other revenue: PAT CAP FROM ASSOC ORGS

total $1,247,241 · excluded $1,247,241

11b · Other revenue: OTHER INCOME

total -$2,835 · excluded -$2,835

11e · Other revenue, total

$1,244,406

2 · Grants to domestic individuals

total $70,000

4 · Benefits paid to or for members

total $1,174,319

5 · Compensation of officers, directors and key employees

total $965,923

20 · Interest

total $1,843,229

22 · Depreciation, depletion and amortization

total $4,620,341

24a · Other expenses: DISTRIBUTION MAINTENANC

total $4,965,199

24b · Other expenses: ADMINISTRATION AND GEN

total $3,923,030

24c · Other expenses: DISTRIBUTION OPERATIONS

total $1,965,606

24d · Other expenses: CONSUMER ACCOUNTS

total $996,219

24e · All other expenses

total $571,105

1 · Cash, non-interest-bearing

beginning of year $697,606 · end of year $773,478

4 · Accounts receivable

beginning of year $3,933,279 · end of year $5,064,580

8 · Inventories for sale or use

beginning of year $807,871 · end of year $763,830

9 · Prepaid expenses and deferred charges

beginning of year $2,207,571 · end of year $1,952,577

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

$134,902,538

10b · Land, buildings and equipment: accumulated depreciation

$54,227,663

10c · Land, buildings and equipment, net

beginning of year $79,059,701 · end of year $80,674,875

13 · Investments: program-related

beginning of year $16,614,340 · end of year $17,163,370

17 · Accounts payable and accrued expenses

beginning of year $5,269,124 · end of year $5,487,754

19 · Deferred revenue

beginning of year $3,565,085 · end of year $2,974,910

23 · Secured mortgages and notes payable

beginning of year $38,172,319 · end of year $40,124,672

25 · Other liabilities

beginning of year $2,534,727 · end of year $2,580,489

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $29,057,807 · end of year $32,029,937

31 · Retained earnings, endowment or other funds

beginning of year $24,721,306 · end of year $23,194,948