Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$318,814

2a · Program service revenue: MEMBERSHIP DUES

total $28,393,093 · related or exempt $28,393,093

2b · Program service revenue: INITIATION FEES

total $5,359,260 · related or exempt $5,359,260

2c · Program service revenue: OPERATING ASSESSMENT

total $4,251,432 · related or exempt $4,251,432

2d · Program service revenue: CAPITAL FEES

total $2,500,435 · related or exempt $2,500,435

3 · Investment income

total $896,020 · unrelated business $896,020

7a · Gross sales of assets other than inventory

securities $7,303,117

7b · Less cost or other basis and sales expenses

securities $6,545,559

7c · Gain or loss

securities $757,558

7d · Net gain or loss

total $757,558 · unrelated business $757,558

10a · Gross sales of inventory

$50,374,719

10b · Cost of goods sold

$9,422,357

10c · Net income from sales of inventory

total $40,952,362 · related or exempt $29,889,301 · unrelated business $11,063,061

11a · Other revenue: WINGED FOOT MAGAZINE

total $255,766 · related or exempt $147,700 · unrelated business $108,066

11b · Other revenue: CREDIT CARD REBATE

total $26,388 · unrelated business $26,388

11e · Other revenue, total

$282,154

1 · Grants to domestic organizations and governments

total $51,000

2 · Grants to domestic individuals

total $555,195

5 · Compensation of officers, directors and key employees

total $1,273,778

7 · Other salaries and wages

total $28,623,644

8 · Pension plan contributions

total $1,323,052

9 · Other employee benefits

total $6,235,484

10 · Payroll taxes

total $2,854,861

11b · Fees: legal

total $607,668

11c · Fees: accounting

total $69,258

11g · Fees: other

total $1,077,664

12 · Advertising and promotion

total $270,543

13 · Office expenses

total $1,090,291

14 · Information technology

total $72,242

16 · Occupancy

total $6,187,913

17 · Travel

total $532,413

22 · Depreciation, depletion and amortization

total $6,475,734

23 · Insurance

total $1,989,453

24a · Other expenses: EQUIP. MAINT. & RENTALS

total $5,695,712

24b · Other expenses: SUPPLIES

total $1,587,951

24c · Other expenses: OUTSIDE LAUNDRY SERVICE

total $1,550,793

24d · Other expenses: PROVISION FOR TAXES

total $83,383

24e · All other expenses

total $5,352,180

1 · Cash, non-interest-bearing

beginning of year $4,010,496 · end of year $3,210,667

2 · Savings and temporary cash investments

beginning of year $17,339,939 · end of year $19,159,475

4 · Accounts receivable

beginning of year $3,423,908 · end of year $6,980,165

8 · Inventories for sale or use

beginning of year $1,066,264 · end of year $1,098,518

9 · Prepaid expenses and deferred charges

beginning of year $1,610,124 · end of year $1,635,389

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

$195,535,428

10b · Land, buildings and equipment: accumulated depreciation

$137,222,051

10c · Land, buildings and equipment, net

beginning of year $55,846,124 · end of year $58,313,377

11 · Investments: publicly traded securities

beginning of year $9,130,045 · end of year $9,488,976

17 · Accounts payable and accrued expenses

beginning of year $10,603,327 · end of year $8,038,165

19 · Deferred revenue

end of year $1,017,066

25 · Other liabilities

beginning of year $2,585,681 · end of year $1,841,156

27 · Net assets without donor restrictions

beginning of year $79,237,892 · end of year $88,990,180