Form 990 for tax year 2023

1a · Federated campaigns

$88,850

1c · Fundraising events

$195,338

1e · Government grants (contributions)

$20,000

1f · All other contributions, gifts and grants

$1,109,397

1g · Noncash contributions included above

$10,692

2a · Program service revenue: PROGRAM ACTIVITIES

total $560,004 · related or exempt $560,004

3 · Investment income

total $177,807 · excluded $177,807

6a · Gross rents

real property $48,745

6b · Less rental expenses

real property $48,745

6c · Rental income or loss

real property $0

7a · Gross sales of assets other than inventory

securities $821,631 · other assets $372,941

7b · Less cost or other basis and sales expenses

securities $702,796 · other assets $67,009

7c · Gain or loss

securities $118,835 · other assets $305,932

7d · Net gain or loss

total $424,767 · excluded $424,767

8a · Fundraising events: gross income

$35,060

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

$195,338

8b · Fundraising events: direct expenses

$32,868

8c · Net income from fundraising events

total $2,192 · excluded $2,192

10a · Gross sales of inventory

$7,489,646

10b · Cost of goods sold

$3,112,316

10c · Net income from sales of inventory

total $4,377,330 · related or exempt $4,377,330

11a · Other revenue: MISCELLANEOUS INCOME

total $13,631 · related or exempt $13,631

11b · Other revenue: MARKETING REVENUE

total $8,179 · related or exempt $8,179

11e · Other revenue, total

$21,810

2 · Grants to domestic individuals

total $241,638 · program services $241,638

5 · Compensation of officers, directors and key employees

total $590,283 · program services $194,771 · management and general $350,240 · fundraising $45,272

7 · Other salaries and wages

total $3,537,106 · program services $2,996,790 · management and general $327,889 · fundraising $212,427

9 · Other employee benefits

total $651,886 · program services $525,163 · management and general $92,231 · fundraising $34,492

10 · Payroll taxes

total $297,818 · program services $229,993 · management and general $49,183 · fundraising $18,642

11b · Fees: legal

total $5,020 · management and general $5,020

11c · Fees: accounting

total $28,087 · management and general $28,087

11f · Fees: investment management

total $22,679 · management and general $22,679

11g · Fees: other

total $48,672 · program services $5,594 · management and general $41,578 · fundraising $1,500

12 · Advertising and promotion

total $21,608 · program services $9,075 · management and general $12,454 · fundraising $79

13 · Office expenses

total $695,865 · program services $665,717 · management and general $12,815 · fundraising $17,333

14 · Information technology

total $50,007 · management and general $50,007

16 · Occupancy

total $459,205 · program services $453,683 · management and general $4,210 · fundraising $1,312

19 · Conferences, conventions and meetings

total $214,175 · program services $181,654 · management and general $24,636 · fundraising $7,885

22 · Depreciation, depletion and amortization

total $427,786 · program services $404,405 · management and general $23,381

23 · Insurance

total $174,947 · program services $141,899 · management and general $25,808 · fundraising $7,240

24a · Other expenses: INCENTIVES & APPRECIATI

total $188,794 · program services $183,676 · management and general $4,706 · fundraising $412

24b · Other expenses: EQUIPMENT

total $117,324 · program services $81,710 · management and general $20,622 · fundraising $14,992

24c · Other expenses: MISCELLANEOUS

total $68,556 · program services $28,565 · management and general $34,959 · fundraising $5,032

24d · Other expenses: BAD DEBT

total $14,253 · program services $14,253

24e · All other expenses

total $4,313 · program services $918 · management and general $741 · fundraising $2,654

1 · Cash, non-interest-bearing

beginning of year $509,903 · end of year $529,356

2 · Savings and temporary cash investments

beginning of year $2,479,623 · end of year $947,436

3 · Pledges and grants receivable

beginning of year $396,031 · end of year $300,334

4 · Accounts receivable

beginning of year $388,319 · end of year $371,530

8 · Inventories for sale or use

beginning of year $117,021 · end of year $76,605

9 · Prepaid expenses and deferred charges

beginning of year $70,970 · end of year $64,030

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

$14,636,698

10b · Land, buildings and equipment: accumulated depreciation

$7,075,523

10c · Land, buildings and equipment, net

beginning of year $6,524,936 · end of year $7,561,175

11 · Investments: publicly traded securities

beginning of year $4,325,382 · end of year $5,160,961

15 · Other assets

beginning of year $105,437 · end of year $410,284

17 · Accounts payable and accrued expenses

beginning of year $883,896 · end of year $708,784

19 · Deferred revenue

beginning of year $80,353 · end of year $83,457

25 · Other liabilities

beginning of year $248,155 · end of year $1,075,722

27 · Net assets without donor restrictions

beginning of year $11,976,999 · end of year $12,222,873

28 · Net assets with donor restrictions

beginning of year $1,728,219 · end of year $1,330,875