Form 990 for tax year 2025

1f · All other contributions, gifts and grants

$3,230,749

1g · Noncash contributions included above

$52,574

2a · Program service revenue: Sale of Rugs

total $28,851 · related or exempt $28,851

3 · Investment income

total $107,491 · excluded $107,491

7a · Gross sales of assets other than inventory

securities $67,423

7b · Less cost or other basis and sales expenses

securities $69,024

7c · Gain or loss

securities -$1,601

7d · Net gain or loss

total -$1,601 · excluded -$1,601

5 · Compensation of officers, directors and key employees

total $178,241 · program services $108,506 · management and general $53,042 · fundraising $16,693

7 · Other salaries and wages

total $365,429 · program services $246,225 · management and general $81,323 · fundraising $37,881

9 · Other employee benefits

total $2,238 · program services $1,455 · management and general $559 · fundraising $224

10 · Payroll taxes

total $42,032 · program services $26,125 · management and general $11,888 · fundraising $4,019

11c · Fees: accounting

total $59,533 · management and general $59,533

11g · Fees: other

total $35,960 · program services $19,990 · management and general $11,995 · fundraising $3,975

12 · Advertising and promotion

total $47,345 · program services $2,800 · management and general $3,165 · fundraising $41,380

17 · Travel

total $80,042 · program services $22,575 · management and general $1,786 · fundraising $55,681

19 · Conferences, conventions and meetings

total $2,642 · program services $14 · management and general $2,628

22 · Depreciation, depletion and amortization

total $12,372 · management and general $12,372

23 · Insurance

total $8,594 · program services $5,322 · management and general $3,272

24a · Other expenses: Food, Medicine & Firewo

total $2,677,732 · program services $2,676,192 · fundraising $1,540

24b · Other expenses: Rent & Storage

total $122,217 · program services $97,774 · management and general $24,443

24c · Other expenses: Grant and Contract Expe

total $57,000 · fundraising $57,000

24d · Other expenses: Postage & Printing

total $55,844 · program services $18,723 · management and general $13,995 · fundraising $23,126

24e · All other expenses

total $156,132 · program services $51,767 · management and general $76,633 · fundraising $27,732

1 · Cash, non-interest-bearing

beginning of year $1,890,715 · end of year $1,841,950

2 · Savings and temporary cash investments

beginning of year $1,927,078 · end of year $1,314,871

4 · Accounts receivable

end of year $28,995

8 · Inventories for sale or use

beginning of year $418,702 · end of year $443,336

9 · Prepaid expenses and deferred charges

beginning of year $20,213 · end of year $23,012

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

$126,272

10b · Land, buildings and equipment: accumulated depreciation

$116,176

10c · Land, buildings and equipment, net

beginning of year $20,878 · end of year $10,096

14 · Intangible assets

beginning of year $7,315 · end of year $5,725

15 · Other assets

beginning of year $400,889 · end of year $317,328

17 · Accounts payable and accrued expenses

beginning of year $7,000 · end of year $2,584

25 · Other liabilities

beginning of year $493,378 · end of year $365,979

27 · Net assets without donor restrictions

beginning of year $4,185,412 · end of year $3,616,750