Form 990 for tax year 2024

1e · Government grants (contributions)

$1,467,814

2a · Program service revenue: FISH SALES

total $10,531,241 · related or exempt $10,531,241

3 · Investment income

total $1,286,778 · excluded $1,286,778

11a · Other revenue: OTHER REVENUE

total $13,012 · related or exempt $13,012

11e · Other revenue, total

$13,012

5 · Compensation of officers, directors and key employees

total $328,073 · management and general $328,073

7 · Other salaries and wages

total $4,589,150 · program services $3,054,211 · management and general $1,534,939

8 · Pension plan contributions

total $112,840 · program services $46,395 · management and general $66,445

9 · Other employee benefits

total $1,332,059 · program services $719,841 · management and general $612,218

10 · Payroll taxes

total $418,549 · program services $263,650 · management and general $154,899

11b · Fees: legal

total $31,950 · management and general $31,950

11c · Fees: accounting

total $43,394 · management and general $43,394

11d · Fees: lobbying

total $58,956 · management and general $58,956

11f · Fees: investment management

total $45,992 · management and general $45,992

11g · Fees: other

total $1,221,269 · program services $263,679 · management and general $957,590

13 · Office expenses

total $32,869 · program services $13,326 · management and general $19,543

14 · Information technology

total $73,173 · management and general $73,173

16 · Occupancy

total $209,070 · program services $51,344 · management and general $157,726

17 · Travel

total $326,220 · program services $182,266 · management and general $143,954

20 · Interest

total $335,385 · management and general $335,385

22 · Depreciation, depletion and amortization

total $2,206,137 · program services $1,956,953 · management and general $249,184

23 · Insurance

total $361,091 · management and general $361,091

24a · Other expenses: SUPPLIES

total $3,660,069 · program services $3,426,084 · management and general $233,985

24b · Other expenses: REPAIRS & MAINTENANCE

total $763,664 · program services $425,741 · management and general $337,923

24c · Other expenses: FREIGHT EXPENSE

total $521,575 · program services $105,463 · management and general $416,112

24d · Other expenses: OTHER

total $349,396 · program services $131,997 · management and general $217,399

24e · All other expenses

total $9,069 · management and general $9,069

1 · Cash, non-interest-bearing

beginning of year $5,791,740 · end of year $1,767,411

2 · Savings and temporary cash investments

beginning of year $828,847 · end of year $1,121,773

4 · Accounts receivable

beginning of year $244,249 · end of year $81,882

8 · Inventories for sale or use

beginning of year $1,544,701 · end of year $1,704,748

9 · Prepaid expenses and deferred charges

beginning of year $100,714 · end of year $130,541

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

$82,457,231

10b · Land, buildings and equipment: accumulated depreciation

$54,334,158

10c · Land, buildings and equipment, net

beginning of year $26,320,383 · end of year $28,123,073

11 · Investments: publicly traded securities

beginning of year $10,246,477 · end of year $8,925,897

15 · Other assets

beginning of year $2,110,903 · end of year $1,190,889

17 · Accounts payable and accrued expenses

beginning of year $1,491,949 · end of year $1,352,503

23 · Secured mortgages and notes payable

beginning of year $13,178,720 · end of year $13,079,351

25 · Other liabilities

beginning of year $69,568 · end of year $39,221

27 · Net assets without donor restrictions

beginning of year $32,447,777 · end of year $28,575,139