Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $99,288

• 1c · Fundraising events

  $734,612

• 1e · Government grants (contributions)

  $77,333

• 1f · All other contributions, gifts and grants

  $4,777,778

• 1g · Noncash contributions included above

  $2,150,670

• 2a · Program service revenue: THRIFT STORE SALES

  total $1,144,717 · related or exempt $1,144,717

• 3 · Investment income

  total $121,787 · excluded $121,787

• 6a · Gross rents

  real property $55,410

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $55,410

• 6d · Net rental income or loss

  total $55,410 · excluded $55,410

• 7a · Gross sales of assets other than inventory

  other assets $15,458

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

  other assets $24,045

• 7c · Gain or loss

  other assets -$8,587

• 7d · Net gain or loss

  total -$8,587 · excluded -$8,587

• 8a · Fundraising events: gross income

  $44,880

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

  $734,612

• 8b · Fundraising events: direct expenses

  $30,032

• 8c · Net income from fundraising events

  total $14,848 · excluded $14,848

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $9,111 · related or exempt $9,111

• 11e · Other revenue, total

  $9,111

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $2,707,790 · program services $2,707,790

• 5 · Compensation of officers, directors and key employees

  total $208,051 · program services $88,044 · management and general $48,056 · fundraising $71,951

• 7 · Other salaries and wages

  total $1,092,182 · program services $815,848 · management and general $151,987 · fundraising $124,347

• 8 · Pension plan contributions

  total $18,418 · program services $12,803 · management and general $2,834 · fundraising $2,781

• 9 · Other employee benefits

  total $135,392 · program services $96,284 · management and general $31,714 · fundraising $7,394

• 10 · Payroll taxes

  total $92,685 · program services $67,754 · management and general $8,991 · fundraising $15,940

• 11c · Fees: accounting

  total $29,004 · program services $13,143 · management and general $6,687 · fundraising $9,174

• 11g · Fees: other

  total $68,469 · program services $31,027 · management and general $15,786 · fundraising $21,656

• 12 · Advertising and promotion

  total $28,772 · program services $11,350 · management and general $3,982 · fundraising $13,440

• 13 · Office expenses

  total $106,803 · program services $51,429 · management and general $9,481 · fundraising $45,893

• 14 · Information technology

  total $86,206 · program services $58,838 · management and general $13,442 · fundraising $13,926

• 16 · Occupancy

  total $163,566 · program services $119,339 · management and general $38,029 · fundraising $6,198

• 17 · Travel

  total $11,518 · program services $1,003 · management and general $7,525 · fundraising $2,990

• 22 · Depreciation, depletion and amortization

  total $96,959 · program services $60,378 · management and general $33,128 · fundraising $3,453

• 23 · Insurance

  total $73,673 · program services $43,679 · management and general $24,285 · fundraising $5,709

• 24a · Other expenses: CONTRIBUTION TO SUBSIDI

  total $1,356,742 · program services $1,356,742

• 24b · Other expenses: OPERATIONAL EXPENSE

  total $47,359 · program services $27,698 · management and general $2,943 · fundraising $16,718

• 24c · Other expenses: FEES FOR SERVICES

  total $37,850 · program services $22,755 · management and general $6,976 · fundraising $8,119

• 24d · Other expenses: TAXES AND LICENSES

  total $2,497 · program services $53 · management and general $2,094 · fundraising $350

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $939,019 · end of year $1,087,943

• 2 · Savings and temporary cash investments

  beginning of year $59,011 · end of year $60,779

• 4 · Accounts receivable

  beginning of year $50,100 · end of year $48,015

• 8 · Inventories for sale or use

  beginning of year $136,285 · end of year $75,882

• 9 · Prepaid expenses and deferred charges

  beginning of year $58,341 · end of year $72,452

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

  $3,535,937

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

  $1,031,844

• 10c · Land, buildings and equipment, net

  beginning of year $2,556,294 · end of year $2,504,093

• 11 · Investments: publicly traded securities

  beginning of year $1,589,399 · end of year $2,199,163

• 12 · Investments: other securities

  beginning of year $239,272 · end of year $249,540

• 13 · Investments: program-related

  beginning of year $81,488 · end of year $81,448

• 15 · Other assets

  beginning of year $72,010 · end of year $92,422

• 17 · Accounts payable and accrued expenses

  beginning of year $227,807 · end of year $264,274

• 19 · Deferred revenue

  beginning of year $127,100 · end of year $70,400

• 27 · Net assets without donor restrictions

  beginning of year $5,340,129 · end of year $5,823,534

• 28 · Net assets with donor restrictions

  beginning of year $86,183 · end of year $313,529

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD OF DIRECTORS REVIEWS DATA ON COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS.