Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$703,750

2a · Program service revenue: EMPLOYER CONTRIBUTIONS

total $23,296,595 · related or exempt $23,296,595

2b · Program service revenue: INSTRUCTOR & STUDENT TRAINING REI

total $1,289,441 · related or exempt $1,289,441

2c · Program service revenue: SCHOOL MATERIALS

total $154,928 · related or exempt $154,928

2d · Program service revenue: SKILLED ADVANCEMENT ASSESSMENTS

total $19,926 · related or exempt $19,926

3 · Investment income

total $1,024,289 · excluded $1,024,289

6a · Gross rents

real property $218,748

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $218,748

6d · Net rental income or loss

total $218,748 · excluded $218,748

7a · Gross sales of assets other than inventory

securities $25,624,894 · other assets $1,622,709

7b · Less cost or other basis and sales expenses

securities $25,638,981 · other assets $519,805

7c · Gain or loss

securities -$14,087 · other assets $1,102,904

7d · Net gain or loss

total $1,088,817 · excluded $1,088,817

11a · Other revenue: MISCELLANEOUS

total $382,237 · excluded $382,237

11e · Other revenue, total

$382,237

5 · Compensation of officers, directors and key employees

total $300,530

7 · Other salaries and wages

total $11,826,865

8 · Pension plan contributions

total $3,391,748

9 · Other employee benefits

total $1,997,207

10 · Payroll taxes

total $799,955

11b · Fees: legal

total $182,838

11c · Fees: accounting

total $99,718

11f · Fees: investment management

total $44,724

11g · Fees: other

total $220,402

13 · Office expenses

total $464,186

14 · Information technology

total $412,362

16 · Occupancy

total $1,384,053

17 · Travel

total $181,420

19 · Conferences, conventions and meetings

total $900,979

20 · Interest

total $62,395

22 · Depreciation, depletion and amortization

total $1,800,082

23 · Insurance

total $518,420

24a · Other expenses: TRAINING EQUIP & MATERI

total $1,961,630

24b · Other expenses: OTHER TRAINING EXPENSES

total $186,329

24c · Other expenses: GENERAL SAFETY

total $113,616

24d · Other expenses: ANCILLARY CONTRIBUTIONS

total $102,183

1 · Cash, non-interest-bearing

beginning of year $283,574 · end of year -$64,357

2 · Savings and temporary cash investments

beginning of year $953,678 · end of year $2,781,338

4 · Accounts receivable

beginning of year $3,040,661 · end of year $4,422,395

8 · Inventories for sale or use

beginning of year $124,350 · end of year $124,665

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

$71,960,617

10b · Land, buildings and equipment: accumulated depreciation

$34,404,863

10c · Land, buildings and equipment, net

beginning of year $22,559,875 · end of year $37,555,754

11 · Investments: publicly traded securities

beginning of year $12,563,887 · end of year $18,808,103

12 · Investments: other securities

beginning of year $16,180,389 · end of year $19,399,872

17 · Accounts payable and accrued expenses

beginning of year $1,285,892 · end of year $1,709,533

23 · Secured mortgages and notes payable

end of year $2,931,561

25 · Other liabilities

beginning of year $0 · end of year $63,031

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 $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $54,420,522 · end of year $78,323,645