Form 990 for tax year 2023

3 · Investment income

total $19,545 · excluded $19,545

5 · Royalties

total $20,287 · excluded $20,287

10a · Gross sales of inventory

$6,880,105

10b · Cost of goods sold

$3,834,294

10c · Net income from sales of inventory

total $3,045,811 · related or exempt $3,045,811

7 · Other salaries and wages

total $1,383,261 · program services $1,234,565 · management and general $148,696

8 · Pension plan contributions

total $73,793 · program services $65,662 · management and general $8,131

9 · Other employee benefits

total $324,492 · program services $308,628 · management and general $15,864

10 · Payroll taxes

total $97,111 · program services $87,400 · management and general $9,711

11g · Fees: other

total $35,016 · program services $35,016

12 · Advertising and promotion

total $133,830 · program services $133,830

13 · Office expenses

total $23,042 · program services $20,738 · management and general $2,304

14 · Information technology

total $4,538 · program services $4,084 · management and general $454

16 · Occupancy

total $290,689 · program services $261,620 · management and general $29,069

17 · Travel

total $11,828 · program services $10,645 · management and general $1,183

19 · Conferences, conventions and meetings

total $809 · program services $728 · management and general $81

22 · Depreciation, depletion and amortization

total $136,988 · program services $123,289 · management and general $13,699

24a · Other expenses: BANK AND CREDIT CARD FE

total $194,514 · program services $194,514

24b · Other expenses: TELEPHONE

total $73,552 · program services $66,197 · management and general $7,355

24c · Other expenses: REPAIR AND MAINTENANCE

total $36,892 · program services $33,203 · management and general $3,689

24e · All other expenses

total $279,743 · program services $251,769 · management and general $27,974

1 · Cash, non-interest-bearing

beginning of year $360,124 · end of year $368,024

2 · Savings and temporary cash investments

beginning of year $377,918 · end of year $397,462

4 · Accounts receivable

beginning of year $188,469 · end of year $136,049

8 · Inventories for sale or use

beginning of year $2,248,671 · end of year $2,242,847

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

$2,513,884

10b · Land, buildings and equipment: accumulated depreciation

$2,361,240

10c · Land, buildings and equipment, net

beginning of year $289,632 · end of year $152,644

15 · Other assets

beginning of year $402,530 · end of year $264,483

17 · Accounts payable and accrued expenses

beginning of year $598,993 · end of year $393,928

25 · Other liabilities

beginning of year $437,966 · end of year $351,652

27 · Net assets without donor restrictions

beginning of year $2,830,385 · end of year $2,815,929