Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$227,628

2a · Program service revenue: PROCESSING FEES

total $17,916,320 · related or exempt $17,916,320

2b · Program service revenue: PATRONAGE REIMBURSEMENTS

total $163,451 · related or exempt $163,451

2c · Program service revenue: MISCELLANEOUS INCOME

total $48,693 · related or exempt $48,693

2d · Program service revenue: ITSY K-1 ORDINARY INCOME (LOSS)

total -$26,173 · unrelated business -$26,173

3 · Investment income

total $245,021 · excluded $245,021

7a · Gross sales of assets other than inventory

securities $573,469 · other assets $10,505

7b · Less cost or other basis and sales expenses

securities $542,698 · other assets $15,068

7c · Gain or loss

securities $30,771 · other assets -$4,563

7d · Net gain or loss

total $26,208 · excluded $26,208

5 · Compensation of officers, directors and key employees

total $961,667 · program services $878,026 · management and general $83,641

7 · Other salaries and wages

total $6,399,869 · program services $5,843,241 · management and general $556,628

8 · Pension plan contributions

total $273,271 · program services $253,622 · management and general $19,649

9 · Other employee benefits

total $667,317 · program services $622,900 · management and general $44,417

10 · Payroll taxes

total $558,111 · program services $502,212 · management and general $55,899

11b · Fees: legal

total $4,118 · program services $2,471 · management and general $1,647

11c · Fees: accounting

total $37,785 · program services $15,114 · management and general $22,671

12 · Advertising and promotion

total $153,047 · program services $150,884 · management and general $2,163

13 · Office expenses

total $845,066 · program services $832,910 · management and general $12,156

14 · Information technology

total $206,907 · program services $197,266 · management and general $9,641

16 · Occupancy

total $390,358 · program services $174,294 · management and general $216,064

17 · Travel

total $259,849 · program services $239,563 · management and general $20,286

19 · Conferences, conventions and meetings

total $6,905 · program services $4,789 · management and general $2,116

20 · Interest

total $50,357 · program services $30,214 · management and general $20,143

22 · Depreciation, depletion and amortization

total $1,035,741 · program services $621,445 · management and general $414,296

23 · Insurance

total $356,792 · program services $215,862 · management and general $140,930

24a · Other expenses: SUPPLIES

total $3,483,223 · program services $3,435,162 · management and general $48,061

24b · Other expenses: SERVICES PURCHASED

total $2,947,018 · program services $2,839,886 · management and general $107,132

24c · Other expenses: PROCESSING FEES

total $925,181 · program services $879,684 · management and general $45,497

24d · Other expenses: BUSINESS EXPENSES AND E

total $314,919 · program services $257,592 · management and general $57,327

1 · Cash, non-interest-bearing

beginning of year $486,331 · end of year $868,748

2 · Savings and temporary cash investments

beginning of year $765,135 · end of year $1,385,211

4 · Accounts receivable

beginning of year $5,340,912 · end of year $2,225,407

7 · Other notes and loans receivable

beginning of year $266,346 · end of year $284,261

8 · Inventories for sale or use

beginning of year $913,725 · end of year $832,170

9 · Prepaid expenses and deferred charges

beginning of year $90,033 · end of year $106,021

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

$21,358,503

10b · Land, buildings and equipment: accumulated depreciation

$11,808,908

10c · Land, buildings and equipment, net

beginning of year $9,425,932 · end of year $9,549,595

11 · Investments: publicly traded securities

beginning of year $2,015,922 · end of year $1,993,975

12 · Investments: other securities

beginning of year $163,353 · end of year $125,741

15 · Other assets

beginning of year $283,236 · end of year $229,247

17 · Accounts payable and accrued expenses

beginning of year $2,238,405 · end of year $1,500,341

23 · Secured mortgages and notes payable

beginning of year $1,308,763 · end of year $1,116,773

25 · Other liabilities

beginning of year $161,007 · end of year $99,908

27 · Net assets without donor restrictions

beginning of year $16,042,750 · end of year $14,883,354