Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $9,904,740

• 1g · Noncash contributions included above

  $9,504,608

• 2a · Program service revenue: RETAIL SALES

  total $34,536,556 · related or exempt $34,536,556

• 2b · Program service revenue: EMPLOYMENT & TRAINING SERVICE

  total $284,311 · related or exempt $284,311

• 2c · Program service revenue: JOB CONNECTIONS

  total $184,530 · related or exempt $184,530

• 2d · Program service revenue: WORK EXPERIENCE

  total $113,050 · related or exempt $113,050

• 2e · Program service revenue: JOB PLACEMENT SERVICE

  total $59,648 · related or exempt $59,648

• 3 · Investment income

  total $125,844 · excluded $125,844

• 6a · Gross rents

  real property $784,437

• 6b · Less rental expenses

  real property $473,625

• 6c · Rental income or loss

  real property $310,812

• 6d · Net rental income or loss

  total $310,812 · excluded $310,812

• 7a · Gross sales of assets other than inventory

  other assets $68,672

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

  other assets $98,678

• 7c · Gain or loss

  other assets -$30,006

• 7d · Net gain or loss

  total -$30,006 · excluded -$30,006

• 11a · Other revenue: OTHER INCOME

  total $118,963 · excluded $118,963

• 11e · Other revenue, total

  $118,963

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $31,000 · program services $31,000

• 5 · Compensation of officers, directors and key employees

  total $1,089,481 · program services $361,950 · management and general $727,531

• 7 · Other salaries and wages

  total $16,067,493 · program services $15,075,079 · management and general $992,414

• 8 · Pension plan contributions

  total $285,143 · program services $239,048 · management and general $46,095

• 9 · Other employee benefits

  total $2,028,010 · program services $1,819,701 · management and general $208,309

• 10 · Payroll taxes

  total $1,274,589 · program services $1,181,114 · management and general $93,475

• 11b · Fees: legal

  total $328,066 · program services $63,868 · management and general $264,198

• 11c · Fees: accounting

  total $122,713 · management and general $122,713

• 11g · Fees: other

  total $301,148 · program services $206,945 · management and general $94,203

• 12 · Advertising and promotion

  total $43,272 · program services $6,280 · management and general $36,827 · fundraising $165

• 13 · Office expenses

  total $410,570 · program services $346,241 · management and general $64,054 · fundraising $275

• 16 · Occupancy

  total $3,998,011 · program services $3,943,856 · management and general $54,155

• 17 · Travel

  total $468,517 · program services $358,474 · management and general $110,043

• 19 · Conferences, conventions and meetings

  total $70,880 · program services $32,167 · management and general $38,713

• 20 · Interest

  total $327,696 · program services $307,633 · management and general $20,063

• 22 · Depreciation, depletion and amortization

  total $1,614,720 · program services $1,508,545 · management and general $106,175

• 23 · Insurance

  total $200,258 · program services $174,315 · management and general $25,943

• 24a · Other expenses: COST OF SALES - RETAIL

  total $10,744,870 · program services $10,744,870

• 24b · Other expenses: SUPPLIES

  total $904,713 · program services $848,841 · management and general $55,872

• 24c · Other expenses: BANK CHARGES

  total $885,884 · program services $862,068 · management and general $23,816

• 24d · Other expenses: REFUSE AND DUMPAGE FEES

  total $503,245 · program services $502,464 · management and general $781

• 24e · All other expenses

  total $460,951 · program services $266,680 · management and general $194,271

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,844,955 · end of year $3,884,269

• 2 · Savings and temporary cash investments

  beginning of year $5,612,435 · end of year $15,530,850

• 3 · Pledges and grants receivable

  beginning of year $111,695 · end of year $81,331

• 4 · Accounts receivable

  beginning of year $327,694 · end of year $403,852

• 8 · Inventories for sale or use

  beginning of year $1,506,627 · end of year $1,687,755

• 9 · Prepaid expenses and deferred charges

  beginning of year $342,883 · end of year $541,570

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

  $50,351,241

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

  $16,619,155

• 10c · Land, buildings and equipment, net

  beginning of year $33,962,265 · end of year $33,732,086

• 11 · Investments: publicly traded securities

  beginning of year $224,433 · end of year $701,988

• 14 · Intangible assets

  beginning of year $403,752 · end of year $464,940

• 15 · Other assets

  end of year $21,757,845

• 17 · Accounts payable and accrued expenses

  beginning of year $2,375,872 · end of year $2,601,017

• 19 · Deferred revenue

  beginning of year $89,874 · end of year $35,789

• 20 · Tax-exempt bond liabilities

  beginning of year $10,892,697 · end of year $13,859,386

• 25 · Other liabilities

  end of year $21,918,813

• 27 · Net assets without donor restrictions

  beginning of year $36,978,296 · end of year $40,371,481

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

JAMES MARTIN 0 20,500 0

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• 3023 AIRPORT WAY LLC

  REALESTATE · AK · income $156,040 · assets $2,337,850

  Directly controlled by GOODWILL