Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$301,858

2a · Program service revenue: MEMBERSHIP DUES

total $25,487,312 · related or exempt $25,487,312

2b · Program service revenue: INITIATION FEES

total $4,439,783 · related or exempt $4,439,783

2c · Program service revenue: OPERATING ASSESSMENT

total $4,008,823 · related or exempt $4,008,823

3 · Investment income

total $888,897 · unrelated business $888,897

7a · Gross sales of assets other than inventory

securities $138,333

7b · Less cost or other basis and sales expenses

securities $138,333

7c · Gain or loss

securities $0

7d · Net gain or loss

total $0

10a · Gross sales of inventory

$44,026,343

10b · Cost of goods sold

$8,556,999

10c · Net income from sales of inventory

total $35,469,344 · related or exempt $26,757,235 · unrelated business $8,712,109

11a · Other revenue: WINGED FOOT MAGAZINE

total $248,144 · related or exempt $154,425 · unrelated business $93,719

11b · Other revenue: CREDIT CARD REBATE

total $30,311 · unrelated business $30,311

11e · Other revenue, total

$278,455

1 · Grants to domestic organizations and governments

total $71,250

2 · Grants to domestic individuals

total $587,995

5 · Compensation of officers, directors and key employees

total $1,171,760

7 · Other salaries and wages

total $26,744,163

8 · Pension plan contributions

total $1,232,246

9 · Other employee benefits

total $5,789,682

10 · Payroll taxes

total $2,683,803

11b · Fees: legal

total $693,310

11c · Fees: accounting

total $106,546

12 · Advertising and promotion

total $248,408

13 · Office expenses

total $1,005,997

16 · Occupancy

total $5,826,424

17 · Travel

total $505,067

22 · Depreciation, depletion and amortization

total $5,697,984

23 · Insurance

total $2,127,941

24a · Other expenses: EQUIP. MAINT. & RENTALS

total $4,813,319

24b · Other expenses: SUPPLIES

total $1,479,624

24c · Other expenses: OUTSIDE LAUNDRY SERVICE

total $1,425,218

24d · Other expenses: PROVISION FOR TAXES

total $479,973

24e · All other expenses

total $6,036,716

1 · Cash, non-interest-bearing

beginning of year $7,798,040 · end of year $4,010,496

2 · Savings and temporary cash investments

beginning of year $19,069,284 · end of year $17,339,939

4 · Accounts receivable

beginning of year $3,003,342 · end of year $3,423,908

8 · Inventories for sale or use

beginning of year $914,052 · end of year $1,066,264

9 · Prepaid expenses and deferred charges

beginning of year $2,542,424 · end of year $1,610,124

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

$187,012,954

10b · Land, buildings and equipment: accumulated depreciation

$131,166,830

10c · Land, buildings and equipment, net

beginning of year $43,170,185 · end of year $55,846,124

11 · Investments: publicly traded securities

beginning of year $7,970,497 · end of year $9,130,045

17 · Accounts payable and accrued expenses

beginning of year $6,434,003 · end of year $10,603,327

25 · Other liabilities

beginning of year $2,139,346 · end of year $2,585,681

27 · Net assets without donor restrictions

beginning of year $75,894,475 · end of year $79,237,892