Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $55,766

• 1e · Government grants (contributions)

  $4,417,198

• 1f · All other contributions, gifts and grants

  $596,529

• 1g · Noncash contributions included above

  $240,185

• 2a · Program service revenue: MERCHANDISE SALES

  total $70,050,583 · related or exempt $70,050,583

• 3 · Investment income

  total $275,437 · excluded $275,437

• 7a · Gross sales of assets other than inventory

  securities $11,512,260 · other assets $900

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

  securities $12,317,183 · other assets $0

• 7c · Gain or loss

  securities -$804,923 · other assets $900

• 7d · Net gain or loss

  total -$804,023 · excluded -$804,023

• 8a · Fundraising events: gross income

  $10,450

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

  $55,766

• 8b · Fundraising events: direct expenses

  $174,995

• 8c · Net income from fundraising events

  total -$164,545 · excluded -$164,545

• 11a · Other revenue: OTHER REVENUE

  total $830,703 · excluded $830,703

• 11e · Other revenue, total

  $830,703

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,310,723 · management and general $1,310,723

• 7 · Other salaries and wages

  total $38,880,649 · program services $32,027,418 · management and general $6,487,962 · fundraising $365,269

• 9 · Other employee benefits

  total $4,509,331 · program services $3,740,323 · management and general $731,346 · fundraising $37,662

• 10 · Payroll taxes

  total $2,177,850 · program services $1,728,420 · management and general $421,025 · fundraising $28,405

• 11b · Fees: legal

  total $630,802 · management and general $630,802

• 11c · Fees: accounting

  total $335,506 · management and general $335,506

• 11g · Fees: other

  total $2,170,676 · program services $1,468,251 · management and general $702,425

• 12 · Advertising and promotion

  total $367,740 · program services $78,059 · management and general $94,368 · fundraising $195,313

• 13 · Office expenses

  total $785,145 · program services $723,524 · management and general $55,058 · fundraising $6,563

• 14 · Information technology

  total $1,416,539 · program services $967,786 · management and general $389,919 · fundraising $58,834

• 16 · Occupancy

  total $11,521,389 · program services $11,349,154 · management and general $165,732 · fundraising $6,503

• 17 · Travel

  total $156,912 · program services $152,519 · management and general $4,194 · fundraising $199

• 19 · Conferences, conventions and meetings

  total $9,286 · program services $9,026 · management and general $248 · fundraising $12

• 20 · Interest

  total $1,647,931 · program services $1,647,931

• 22 · Depreciation, depletion and amortization

  total $2,267,052 · program services $2,151,853 · management and general $115,199

• 23 · Insurance

  total $1,697,847 · program services $1,650,319 · management and general $45,377 · fundraising $2,151

• 24a · Other expenses: AUTO EQUIPMENT REPAIRS

  total $5,132,108 · program services $5,063,116 · management and general $68,992

• 24b · Other expenses: TRANSACTION FEES

  total $2,688,982 · program services $2,251,421 · management and general $437,561

• 24c · Other expenses: DUMP AND TOLL FEES

  total $1,266,850 · program services $1,266,850

• 24d · Other expenses: COST OF GOODS SOLD

  total $722,749 · program services $722,749

• 24e · All other expenses

  total $1,992,671 · program services $1,357,911 · management and general $583,551 · fundraising $51,209

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,098,041 · end of year $2,038,150

• 2 · Savings and temporary cash investments

  beginning of year $2,022,910 · end of year $3,043,784

• 3 · Pledges and grants receivable

  beginning of year $545,000 · end of year $270,000

• 4 · Accounts receivable

  beginning of year $2,327,060 · end of year $3,105,030

• 8 · Inventories for sale or use

  beginning of year $3,688,133 · end of year $3,827,266

• 9 · Prepaid expenses and deferred charges

  beginning of year $963,213 · end of year $1,053,190

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

  $95,292,701

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

  $39,907,387

• 10c · Land, buildings and equipment, net

  beginning of year $56,928,254 · end of year $55,385,314

• 11 · Investments: publicly traded securities

  beginning of year $14,108,258 · end of year $2,962,801

• 15 · Other assets

  beginning of year $18,553,537 · end of year $16,859,545

• 17 · Accounts payable and accrued expenses

  beginning of year $13,667,073 · end of year $10,102,270

• 19 · Deferred revenue

  beginning of year $110,943 · end of year $111,788

• 23 · Secured mortgages and notes payable

  beginning of year $29,895,022 · end of year $29,345,001

• 24 · Unsecured notes and loans payable

  beginning of year $473,703 · end of year $545,646

• 25 · Other liabilities

  beginning of year $20,418,510 · end of year $18,244,161

• 27 · Net assets without donor restrictions

  beginning of year $34,501,366 · end of year $29,357,042

• 28 · Net assets with donor restrictions

  beginning of year $1,167,789 · end of year $839,172

The filer's explanations (Part III)

PART I, LINE 7

BONUSES ARE NON-FIXED DISCRETIONARY PERFORMANCE BONUSES FOR PERFORMING ADDITIONAL DUTIES, NOT TIED TO REVENUE OR EARNINGS.