Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $2,051,925

• 1e · Government grants (contributions)

  $1,473,107

• 1f · All other contributions, gifts and grants

  $1,140,721

• 1g · Noncash contributions included above

  $205,636

• 2a · Program service revenue: SERVICES INCOME

  total $27,825,185 · related or exempt $27,825,185

• 2b · Program service revenue: PRODUCTION INCOME

  total $15,318,007 · related or exempt $15,318,007

• 3 · Investment income

  total $140,677 · excluded $140,677

• 6a · Gross rents

  real property $566,197

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $566,197

• 6d · Net rental income or loss

  total $566,197 · excluded $566,197

• 7a · Gross sales of assets other than inventory

  securities $28,452 · other assets $458,547

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

  securities $0 · other assets $970,835

• 7c · Gain or loss

  securities $28,452 · other assets -$512,288

• 7d · Net gain or loss

  total -$483,836 · excluded -$483,836

• 11d · All other revenue

  total $664,992 · excluded $664,992

• 11e · Other revenue, total

  $664,992

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $34,159 · program services $34,159

• 3 · Grants to foreign organizations and individuals

  total $208,794 · program services $208,794

• 5 · Compensation of officers, directors and key employees

  total $668,066 · management and general $645,002 · fundraising $23,064

• 7 · Other salaries and wages

  total $23,636,455 · program services $21,590,892 · management and general $1,681,409 · fundraising $364,154

• 8 · Pension plan contributions

  total $845,538 · program services $740,724 · management and general $79,749 · fundraising $25,065

• 9 · Other employee benefits

  total $3,387,837 · program services $2,960,529 · management and general $375,677 · fundraising $51,631

• 10 · Payroll taxes

  total $1,798,858 · program services $1,602,068 · management and general $166,455 · fundraising $30,335

• 11f · Fees: investment management

  total $1,845 · management and general $1,845

• 11g · Fees: other

  total $412,267 · program services $186,482 · management and general $199,890 · fundraising $25,895

• 12 · Advertising and promotion

  total $246,007 · program services $168,588 · management and general $68,376 · fundraising $9,043

• 13 · Office expenses

  total $167,250 · program services $52,163 · management and general $78,963 · fundraising $36,124

• 14 · Information technology

  total $485,883 · program services $51,058 · management and general $425,886 · fundraising $8,939

• 16 · Occupancy

  total $1,037,644 · program services $751,886 · management and general $270,132 · fundraising $15,626

• 17 · Travel

  total $526,682 · program services $318,718 · management and general $95,507 · fundraising $112,457

• 20 · Interest

  total $6,251 · program services $1,911 · management and general $4,340

• 22 · Depreciation, depletion and amortization

  total $1,530,179 · program services $1,104,549 · management and general $419,141 · fundraising $6,489

• 23 · Insurance

  total $426,727 · program services $295,881 · management and general $129,224 · fundraising $1,622

• 24a · Other expenses: PRODUCTION COSTS/CONTRA

  total $9,366,825 · program services $9,318,652 · management and general $18,173 · fundraising $30,000

• 24b · Other expenses: SUPPLIES

  total $1,096,580 · program services $693,188 · management and general $331,434 · fundraising $71,958

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $684,872 · program services $576,933 · management and general $97,495 · fundraising $10,444

• 24d · Other expenses: FOOD

  total $225,772 · program services $178,791 · management and general $23,228 · fundraising $23,753

• 24e · All other expenses

  total $361,731 · program services $154,484 · management and general $206,472 · fundraising $775

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,628,924 · end of year $6,238,633

• 2 · Savings and temporary cash investments

  beginning of year $6,593,237 · end of year $4,037,466

• 4 · Accounts receivable

  beginning of year $5,317,357 · end of year $6,449,998

• 8 · Inventories for sale or use

  beginning of year $4,629,827 · end of year $4,625,285

• 9 · Prepaid expenses and deferred charges

  beginning of year $132,390 · end of year $100,076

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

  $32,572,480

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

  $13,423,189

• 10c · Land, buildings and equipment, net

  beginning of year $18,289,315 · end of year $19,149,291

• 11 · Investments: publicly traded securities

  beginning of year $535,825 · end of year $625,357

• 14 · Intangible assets

  beginning of year $39,167 · end of year $31,333

• 15 · Other assets

  beginning of year $218,769 · end of year $240,265

• 17 · Accounts payable and accrued expenses

  beginning of year $2,968,696 · end of year $3,458,581

• 19 · Deferred revenue

  beginning of year $1,093,960 · end of year $90,560

• 23 · Secured mortgages and notes payable

  beginning of year $142,409 · end of year $129,775

• 25 · Other liabilities

  beginning of year $271,437 · end of year $288,205

• 27 · Net assets without donor restrictions

  beginning of year $35,802,679 · end of year $37,155,818

• 28 · Net assets with donor restrictions

  beginning of year $105,630 · end of year $374,765

The filer's explanations (Part III)

PART I, LINE 6

EMPLOYEES WORKING FOR THE DOUBLE HH MANUFACTURING DIVISION RECEIVE AN INCENTIVE PAYMENT BASED ON THE NET INCOME OF DOUBLE HH MANUFACTURING.

PART I, LINE 7

THE CEO, CFO, AND CHIEF OF STAFF RECEIVE A NONFIXED BONUS BASED ON PERFORMANCE. DIRECT SUPPORT PROFESSIONALS RECEIVE A NONFIXED BONUS BASED ON EMPLOYMENT STATUS AND TENURE.