Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$3,203,547

1g · Noncash contributions included above

$346,765

3 · Investment income

total $193,319 · related or exempt $193,319

6a · Gross rents

real property $14,780

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $14,780

6d · Net rental income or loss

total $14,780 · related or exempt $14,780

7a · Gross sales of assets other than inventory

securities $188,830

7b · Less cost or other basis and sales expenses

securities $216,052 · other assets $472

7c · Gain or loss

securities -$27,222 · other assets -$472

7d · Net gain or loss

total -$27,694 · related or exempt -$27,694

11a · Other revenue: Thrift Store Income

total $254,700 · related or exempt $254,700

11b · Other revenue: Other Income

total $4,457 · related or exempt $4,457

11e · Other revenue, total

$259,157

7 · Other salaries and wages

total $2,558,496 · program services $2,046,797 · management and general $383,774 · fundraising $127,925

9 · Other employee benefits

total $163,987 · program services $131,190 · management and general $24,598 · fundraising $8,199

11c · Fees: accounting

total $12,877 · program services $6,439 · management and general $6,438

13 · Office expenses

total $39,740 · program services $19,870 · management and general $19,870

17 · Travel

total $58,230 · program services $52,407 · management and general $5,823

22 · Depreciation, depletion and amortization

total $226,838 · program services $181,470 · management and general $34,026 · fundraising $11,342

23 · Insurance

total $87,489 · program services $78,740 · management and general $8,749

24a · Other expenses: IN-KIND THRIFT STORE EX

total $275,783 · program services $275,783

24b · Other expenses: SUPPLIES

total $224,229 · program services $201,806 · management and general $22,423

24c · Other expenses: UTILITIES

total $109,182 · program services $98,264 · management and general $10,918

24d · Other expenses: REPAIRS AND MAINTENANCE

total $105,863 · program services $95,277 · management and general $10,586

24e · All other expenses

total $250,359 · program services $153,027 · management and general $31,683 · fundraising $65,649

1 · Cash, non-interest-bearing

beginning of year $423,013 · end of year $239,966

4 · Accounts receivable

beginning of year $476,403 · end of year $315,768

8 · Inventories for sale or use

beginning of year $21,084 · end of year $22,982

9 · Prepaid expenses and deferred charges

beginning of year $62,926 · end of year $73,469

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

$5,197,251

10b · Land, buildings and equipment: accumulated depreciation

$2,758,685

10c · Land, buildings and equipment, net

beginning of year $2,583,834 · end of year $2,438,566

15 · Other assets

beginning of year $2,955,717 · end of year $3,067,841

17 · Accounts payable and accrued expenses

beginning of year $109,005 · end of year $144,584

23 · Secured mortgages and notes payable

end of year $70,000

27 · Net assets without donor restrictions

beginning of year $6,413,972 · end of year $5,944,008