Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $453,700

• 1f · All other contributions, gifts and grants

  $533,745

• 2a · Program service revenue: RENT FEES

  total $533,333 · related or exempt $533,333

• 2b · Program service revenue: SALE OF UNIFORMS

  total $9,877 · related or exempt $9,877

• 3 · Investment income

  total $40,041 · excluded $40,041

• 7a · Gross sales of assets other than inventory

  securities $395,060

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

  securities $456,105

• 7c · Gain or loss

  securities -$61,045

• 7d · Net gain or loss

  total -$61,045 · related or exempt -$61,045

• 8a · Fundraising events: gross income

  $127,816

• 8a · Fundraising events: contributions included on line 1c

  $453,700

• 8b · Fundraising events: direct expenses

  $114,868

• 8c · Net income from fundraising events

  total $12,948 · excluded $12,948

• 11a · Other revenue: OTHER REVENUES

  total $107,964 · related or exempt $107,964

• 11e · Other revenue, total

  $107,964

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $36,979 · program services $36,979

• 5 · Compensation of officers, directors and key employees

  total $215,326 · program services $24,289 · management and general $118,168 · fundraising $72,869

• 7 · Other salaries and wages

  total $187,510 · program services $40,528 · management and general $46,010 · fundraising $100,972

• 8 · Pension plan contributions

  total $222 · program services $222

• 9 · Other employee benefits

  total $29,258 · program services $8,632 · fundraising $20,626

• 10 · Payroll taxes

  total $31,724 · program services $5,406 · management and general $12,048 · fundraising $14,270

• 11b · Fees: legal

  total $4,275 · management and general $4,275

• 11c · Fees: accounting

  total $30,310 · management and general $30,310

• 11e · Fees: professional fundraising services

  total $100,974 · fundraising $100,974

• 11g · Fees: other

  total $355,589 · program services $333,717 · management and general $3,678 · fundraising $18,194

• 13 · Office expenses

  total $67,309 · program services $39,837 · management and general $2,384 · fundraising $25,088

• 16 · Occupancy

  total $718,061 · fundraising $718,061

• 19 · Conferences, conventions and meetings

  total $21,203 · program services $20,471 · fundraising $732

• 20 · Interest

  total $141,356 · management and general $141,356

• 22 · Depreciation, depletion and amortization

  total $187,806 · program services $187,806

• 23 · Insurance

  total $6,978 · management and general $6,978

• 24a · Other expenses: MISCELLANEOUS

  total $152,839 · program services $126,333 · management and general $13,086 · fundraising $13,420

• 24b · Other expenses: TRANSPORTATION SERVICES

  total $56,575 · program services $56,575

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $34,027 · program services $34,027

• 24d · Other expenses: PARKING

  total $18,360 · fundraising $18,360

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $145,081 · end of year $40,113

• 2 · Savings and temporary cash investments

  beginning of year $229,652 · end of year $147,424

• 3 · Pledges and grants receivable

  beginning of year $17,000 · end of year $46,255

• 4 · Accounts receivable

  end of year $37,435

• 9 · Prepaid expenses and deferred charges

  beginning of year $61,774 · end of year $18,871

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

  $6,733,957

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

  $1,878,510

• 10c · Land, buildings and equipment, net

  beginning of year $5,005,269 · end of year $4,855,447

• 11 · Investments: publicly traded securities

  beginning of year $1,270,916 · end of year $905,810

• 15 · Other assets

  beginning of year $83,680 · end of year $889,340

• 17 · Accounts payable and accrued expenses

  beginning of year $80,717 · end of year $165,923

• 19 · Deferred revenue

  beginning of year $93,293 · end of year $91,950

• 23 · Secured mortgages and notes payable

  beginning of year $3,173,565 · end of year $3,093,986

• 25 · Other liabilities

  beginning of year $92,319 · end of year $930,410

• 27 · Net assets without donor restrictions

  beginning of year $3,267,978 · end of year $2,520,732

• 28 · Net assets with donor restrictions

  beginning of year $105,500 · end of year $137,694

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 3

PART I, LINE 3 - RELATED ORG METHODS USED FOR COMPENSATION EXPLANATION OFFICERS HAVE WRITTEN EMPLOYMENT CONTRACTS APPROVED BY THE BOARD.