Form 990 for tax year 2023

1e · Government grants (contributions)

$10,919,123

1f · All other contributions, gifts and grants

$38,373,063

1g · Noncash contributions included above

$37,729,002

2a · Program service revenue: OTHER PROGRAM REVENUE

total $1,321,574 · related or exempt $1,321,574

2b · Program service revenue: EMPLOYMENT AND TRAINING

total $1,014,998 · related or exempt $1,014,998

2c · Program service revenue: ADMINISTRATIVE FEE

total $718,451 · related or exempt $718,451

2d · Program service revenue: PARTICIPANT RENTS

total $271,981 · related or exempt $271,981

2e · Program service revenue: CONTRACTS

total $140,119 · related or exempt $140,119

3 · Investment income

total $52,753 · excluded $52,753

6a · Gross rents

real property $398,242

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $398,242

6d · Net rental income or loss

total $398,242 · excluded $398,242

7b · Less cost or other basis and sales expenses

securities $622 · other assets $25,803

7c · Gain or loss

securities -$622 · other assets -$25,803

7d · Net gain or loss

total -$26,425 · excluded -$26,425

10a · Gross sales of inventory

$39,871,849

10b · Cost of goods sold

$37,581,155

10c · Net income from sales of inventory

total $2,290,694 · related or exempt $2,290,694

11a · Other revenue: GAIN/LOSS ON DISCONTINUED OPERATI

total $2,705 · related or exempt $2,705

11e · Other revenue, total

$2,705

1 · Grants to domestic organizations and governments

total $21,350 · program services $21,350

2 · Grants to domestic individuals

total $163,797 · program services $163,797

5 · Compensation of officers, directors and key employees

total $2,114,413 · program services $636,860 · management and general $1,319,459 · fundraising $158,094

7 · Other salaries and wages

total $21,676,671 · program services $19,472,595 · management and general $2,022,048 · fundraising $182,028

8 · Pension plan contributions

total $470,276 · program services $397,502 · management and general $66,051 · fundraising $6,723

9 · Other employee benefits

total $1,618,545 · program services $1,368,078 · management and general $227,328 · fundraising $23,139

10 · Payroll taxes

total $2,505,764 · program services $2,118,001 · management and general $351,940 · fundraising $35,823

11b · Fees: legal

total $197,801 · management and general $197,801

11c · Fees: accounting

total $108,990 · management and general $108,990

11f · Fees: investment management

total $22,750 · management and general $22,750

11g · Fees: other

total $5,178,035 · program services $5,109,595 · fundraising $68,440

12 · Advertising and promotion

total $275,131 · program services $275,131

13 · Office expenses

total $1,243,286 · program services $1,005,689 · management and general $232,315 · fundraising $5,282

16 · Occupancy

total $10,817,979 · program services $10,004,341 · management and general $791,693 · fundraising $21,945

17 · Travel

total $462,393 · program services $425,864 · management and general $35,300 · fundraising $1,229

19 · Conferences, conventions and meetings

total $26,603 · program services $3,202 · management and general $19,646 · fundraising $3,755

20 · Interest

total $215,805 · program services $116,174 · management and general $99,631

22 · Depreciation, depletion and amortization

total $1,294,079 · program services $1,211,549 · management and general $74,964 · fundraising $7,566

24a · Other expenses: OPERATING LEASE EXPENSE

total $7,552,815 · program services $6,278,528 · management and general $1,221,890 · fundraising $52,397

24b · Other expenses: SUPPLIES

total $3,331,357 · program services $3,331,357

24c · Other expenses: STORE DISCOUNT

total $193,696 · management and general $193,696

24d · Other expenses: MISCELLANEOUS

total $50,949 · program services $32,099 · management and general $17,500 · fundraising $1,350

24e · All other expenses

total $4,626 · program services $4,626

1 · Cash, non-interest-bearing

beginning of year $795,545 · end of year $72,093

2 · Savings and temporary cash investments

beginning of year $446,481 · end of year $240,145

4 · Accounts receivable

beginning of year $3,388,509 · end of year $2,547,879

8 · Inventories for sale or use

beginning of year $2,937,270 · end of year $3,080,719

9 · Prepaid expenses and deferred charges

beginning of year $1,808,128 · end of year $1,555,549

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

$11,750,704

10b · Land, buildings and equipment: accumulated depreciation

$6,634,369

10c · Land, buildings and equipment, net

beginning of year $7,917,211 · end of year $5,116,335

12 · Investments: other securities

beginning of year $915,173 · end of year $666,829

14 · Intangible assets

end of year $11,444

15 · Other assets

beginning of year $45,140,189 · end of year $43,662,832

17 · Accounts payable and accrued expenses

beginning of year $5,452,959 · end of year $6,304,852

19 · Deferred revenue

beginning of year $455,320 · end of year $545,028

23 · Secured mortgages and notes payable

beginning of year $838,823 · end of year $805,799

25 · Other liabilities

beginning of year $46,479,160 · end of year $43,163,643

27 · Net assets without donor restrictions

beginning of year $10,092,991 · end of year $6,099,597

28 · Net assets with donor restrictions

beginning of year $29,253 · end of year $34,906