Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $216,333

• 1f · All other contributions, gifts and grants

  $124,265,842

• 1g · Noncash contributions included above

  $123,184,632

• 3 · Investment income

  total $1,302,790 · excluded $1,302,790

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  securities $3,838,224 · other assets $25,000

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

  other assets $19,572

• 7c · Gain or loss

  securities $3,838,224 · other assets $5,428

• 7d · Net gain or loss

  total $3,843,652 · related or exempt $3,843,652

• 8a · Fundraising events: gross income

  $42,375

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

  $216,333

• 8b · Fundraising events: direct expenses

  $130,500

• 8c · Net income from fundraising events

  total -$88,125 · excluded -$88,125

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $2,642,126

• 10b · Cost of goods sold

  $1,785,773

• 10c · Net income from sales of inventory

  total $856,353 · excluded $856,353

• 11a · Other revenue: INVENTORY FAIR VALUE ADJ

  total $1,543,930 · excluded $1,543,930

• 11b · Other revenue: MISCELLANEOUS

  total $309,035 · excluded $309,035

• 11c · Other revenue: SALE OF DONATED AUTOS

  total $5,244,440 · excluded $5,244,440

• 11d · All other revenue

  total $56,061 · excluded $56,061

• 11e · Other revenue, total

  $7,153,466

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $15,986,885 · program services $15,986,885

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $1,013,259 · program services $942,369 · management and general $70,890

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $59,809,007 · program services $55,624,652 · management and general $4,184,355

• 8 · Pension plan contributions

  total $676,467 · program services $564,482 · management and general $111,985

• 9 · Other employee benefits

  total $3,926,076 · program services $3,618,992 · management and general $307,084

• 10 · Payroll taxes

  total $4,529,481 · program services $4,233,498 · management and general $295,983

• 11a · Fees: management

  total $104,601 · management and general $104,601

• 11b · Fees: legal

  total $93,739 · program services $44,223 · management and general $49,516

• 11c · Fees: accounting

  total $80,675 · management and general $80,675

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $123,836 · program services $38,436 · management and general $85,400

• 12 · Advertising and promotion

  total $1,534,512 · program services $1,455,037 · management and general $79,475

• 13 · Office expenses

  total $2,508,624 · program services $2,313,305 · management and general $195,319

• 14 · Information technology

  total $309,040 · program services $75,171 · management and general $233,869

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $20,614,119 · program services $20,253,042 · management and general $361,077

• 17 · Travel

  total $0

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $667,725 · program services $152,009 · management and general $515,716

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $2,627,932 · program services $2,507,684 · management and general $120,248

• 23 · Insurance

  total $2,102,393 · program services $1,976,850 · management and general $125,543

• 24a · Other expenses: UTILITIES

  total $4,452,965 · program services $4,372,163 · management and general $80,802

• 24b · Other expenses: AUTO PROGRAM PMTS TO CHARITIES

  total $3,731,823 · program services $3,731,823

• 24c · Other expenses: BANK CHARGES

  total $2,901,842 · program services $2,753,865 · management and general $147,977

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $2,152,759 · program services $2,036,686 · management and general $116,073

• 24e · All other expenses

  total $3,224,846 · program services $2,693,210 · management and general $531,636

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $12,449,350 · end of year $4,487,316

• 2 · Savings and temporary cash investments

  beginning of year $7,580,082 · end of year $12,490,560

• 3 · Pledges and grants receivable

  end of year $0

• 4 · Accounts receivable

  beginning of year $497,038 · end of year $402,086

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  beginning of year $10,200,065 · end of year $11,795,953

• 9 · Prepaid expenses and deferred charges

  beginning of year $223,112 · end of year $123,185

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

  $22,107,987

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

  $14,748,286

• 10c · Land, buildings and equipment, net

  beginning of year $6,926,204 · end of year $7,359,701

• 11 · Investments: publicly traded securities

  beginning of year $24,278,311 · end of year $28,431,280

• 12 · Investments: other securities

  end of year $1,331,796

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $87,394,865 · end of year $95,017,710

• 17 · Accounts payable and accrued expenses

  beginning of year $8,482,743 · end of year $6,171,596

• 19 · Deferred revenue

  beginning of year $8,333

• 25 · Other liabilities

  beginning of year $91,440,431 · end of year $100,271,023

• 27 · Net assets without donor restrictions

  beginning of year $49,617,520 · end of year $54,996,968

The filer's explanations (Part III)

Part I, Line 1a: Relevant information in regards to selections on 1a.