Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,357,712

• 2a · Program service revenue: EMPLOYER CONTRIBUTIONS

  total $17,528,219 · related or exempt $17,528,219

• 3 · Investment income

  total $549,956 · excluded $549,956

• 7a · Gross sales of assets other than inventory

  securities $5,957,052

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

  securities $6,224,320

• 7c · Gain or loss

  securities -$267,268

• 7d · Net gain or loss

  total -$267,268 · excluded -$267,268

• 11a · Other revenue: OTHER INCOME

  total $1,036,472 · related or exempt $1,036,472

• 11b · Other revenue: RENTAL INCOME

  total $116,586 · related or exempt $116,586

• 11e · Other revenue, total

  $1,153,058

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $649,000 · program services $649,000

• 7 · Other salaries and wages

  total $7,351,192 · program services $6,662,422 · management and general $688,770

• 8 · Pension plan contributions

  total $2,106,856 · program services $1,920,153 · management and general $186,703

• 9 · Other employee benefits

  total $1,518,938 · program services $1,356,349 · management and general $162,589

• 10 · Payroll taxes

  total $649,115 · program services $587,553 · management and general $61,562

• 11b · Fees: legal

  total $89,218 · management and general $89,218

• 11c · Fees: accounting

  total $77,000 · management and general $77,000

• 11f · Fees: investment management

  total $33,758 · management and general $33,758

• 11g · Fees: other

  total $37,394 · management and general $37,394

• 13 · Office expenses

  total $425,514 · management and general $425,514

• 14 · Information technology

  total $404,340 · program services $59,531 · management and general $344,809

• 16 · Occupancy

  total $2,494,089 · program services $2,494,089

• 17 · Travel

  total $34,604 · program services $34,604

• 19 · Conferences, conventions and meetings

  total $150,836 · program services $150,836

• 22 · Depreciation, depletion and amortization

  total $1,153,509 · program services $1,153,509

• 23 · Insurance

  total $334,909 · program services $304,040 · management and general $30,869

• 24a · Other expenses: APPRENTICE STIPENDS

  total $1,320,950 · program services $1,320,950

• 24b · Other expenses: MATERIALS & SUPPLIES

  total $933,148 · program services $933,148

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $601,684 · program services $601,684

• 24d · Other expenses: EQUIPMENT RENTAL

  total $120,390 · program services $120,390

• 24e · All other expenses

  total $125,310 · program services $125,310

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $941,853 · end of year $428,631

• 4 · Accounts receivable

  beginning of year $2,696,052 · end of year $3,590,255

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

  $29,365,873

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

  $14,903,366

• 10c · Land, buildings and equipment, net

  beginning of year $11,945,903 · end of year $14,462,507

• 11 · Investments: publicly traded securities

  beginning of year $15,725,139 · end of year $14,595,190

• 15 · Other assets

  beginning of year $47,233 · end of year $270,874

• 17 · Accounts payable and accrued expenses

  beginning of year $1,393,795 · end of year $1,273,411

• 19 · Deferred revenue

  end of year $697,759

• 23 · Secured mortgages and notes payable

  beginning of year $26,951 · end of year $12,890

• 27 · Net assets without donor restrictions

  beginning of year $29,935,434 · end of year $31,363,397

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 4B:

EXECUTIVE FUNDS DIRECTOR PETER TONIA PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN ESTABLISHED BY THE RELATED HEALTH, PENSION, AND ANNUITY FUNDS DISCLOSED IN SCHEDULE R, PART II.