Form 990 for tax year 2022

1e · Government grants (contributions)

$3,083,997

1f · All other contributions, gifts and grants

$141,975

3 · Investment income

total $96,062 · excluded $96,062

7a · Gross sales of assets other than inventory

securities $529,151

7b · Less cost or other basis and sales expenses

securities $485,334

7c · Gain or loss

securities $43,817

7d · Net gain or loss

total $43,817 · excluded $43,817

10a · Gross sales of inventory

$19,902,512

10b · Cost of goods sold

$17,988,399

10c · Net income from sales of inventory

total $1,914,113 · related or exempt $1,914,113

5 · Compensation of officers, directors and key employees

total $345,589 · program services $94,345 · management and general $244,325 · fundraising $6,919

7 · Other salaries and wages

total $794,955 · program services $673,622 · management and general $121,333

8 · Pension plan contributions

total $225,782 · program services $216,751 · management and general $8,918 · fundraising $113

9 · Other employee benefits

total $62,686 · program services $44,770 · management and general $17,491 · fundraising $425

10 · Payroll taxes

total $78,491 · program services $57,150 · management and general $20,835 · fundraising $506

11b · Fees: legal

total $23,341 · management and general $23,341

11c · Fees: accounting

total $57,399 · management and general $57,399

11d · Fees: lobbying

total $29,253 · program services $29,253

11f · Fees: investment management

total $37,856 · management and general $37,856

12 · Advertising and promotion

total $36,668 · program services $30,669 · management and general $5,999

13 · Office expenses

total $151,052 · program services $40,926 · management and general $110,126

14 · Information technology

total $197,250 · program services $125,106 · management and general $72,144

17 · Travel

total $47,600 · program services $47,377 · management and general $223

20 · Interest

total $7,558 · management and general $7,558

23 · Insurance

total $392,432 · program services $299,619 · management and general $92,813

24a · Other expenses: CONTRACT COMMISSIONS

total $659,873 · program services $659,873

24b · Other expenses: FEES FOR EMPLOYEE RETEN

total $445,273 · management and general $445,273

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $74,053 · program services $55,870 · management and general $18,183

24d · Other expenses: HUMAN RESOURCE EXPENSES

total $57,761 · program services $48,955 · management and general $8,806

24e · All other expenses

total $43,730 · program services $14,565 · management and general $29,165

1 · Cash, non-interest-bearing

beginning of year $24,660 · end of year $2,624,137

2 · Savings and temporary cash investments

beginning of year $410,362 · end of year $40,471

4 · Accounts receivable

beginning of year $2,588,308 · end of year $2,188,880

8 · Inventories for sale or use

beginning of year $3,939,854 · end of year $3,279,372

9 · Prepaid expenses and deferred charges

beginning of year $41,787 · end of year $53,682

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

$19,088,003

10b · Land, buildings and equipment: accumulated depreciation

$13,312,272

10c · Land, buildings and equipment, net

beginning of year $5,784,926 · end of year $5,775,731

11 · Investments: publicly traded securities

beginning of year $2,186,309 · end of year $2,456,518

15 · Other assets

beginning of year $0 · end of year $887,018

17 · Accounts payable and accrued expenses

beginning of year $3,444,197 · end of year $2,726,968

19 · Deferred revenue

end of year $553,737

23 · Secured mortgages and notes payable

beginning of year $137,195 · end of year $29,164

25 · Other liabilities

beginning of year $0 · end of year $972,221

27 · Net assets without donor restrictions

beginning of year $11,358,537 · end of year $12,987,442

28 · Net assets with donor restrictions

beginning of year $36,277 · end of year $36,277