Form 990 for tax year 2023

1e · Government grants (contributions)

$56,778

2a · Program service revenue: EMPLOYER CONTRIBUTIONS

total $21,006,816 · related or exempt $21,006,816

3 · Investment income

total $2,095,017 · excluded $2,095,017

7a · Gross sales of assets other than inventory

securities $13,472,633

7b · Less cost or other basis and sales expenses

securities $13,614,406

7c · Gain or loss

securities -$141,773

7d · Net gain or loss

total -$141,773 · excluded -$141,773

11a · Other revenue: MISCELLANEOUS INCOME

total $63,717 · excluded $63,717

11e · Other revenue, total

$63,717

5 · Compensation of officers, directors and key employees

total $336,612 · program services $84,152 · management and general $252,460

7 · Other salaries and wages

total $3,661,877 · program services $3,635,078 · management and general $26,799

8 · Pension plan contributions

total $2,309,814 · program services $1,732,361 · management and general $577,453

9 · Other employee benefits

total $1,270,123 · program services $952,592 · management and general $317,531

10 · Payroll taxes

total $326,821 · program services $248,861 · management and general $77,960

11b · Fees: legal

total $114,804 · management and general $114,804

11c · Fees: accounting

total $25,000 · management and general $25,000

11f · Fees: investment management

total $149,158 · management and general $149,158

11g · Fees: other

total $200,750 · management and general $200,750

12 · Advertising and promotion

total $51,679 · program services $48,479 · management and general $3,200

13 · Office expenses

total $1,081,973 · program services $787,142 · management and general $294,831

16 · Occupancy

total $253,587 · program services $190,190 · management and general $63,397

17 · Travel

total $171,913 · program services $73,854 · management and general $98,059

19 · Conferences, conventions and meetings

total $29,261 · management and general $29,261

20 · Interest

total $928,260 · program services $696,195 · management and general $232,065

21 · Payments to affiliates

total $479,089 · program services $479,089

22 · Depreciation, depletion and amortization

total $1,698,193 · program services $1,273,645 · management and general $424,548

23 · Insurance

total $233,676 · program services $175,257 · management and general $58,419

24a · Other expenses: TRAINING SUPPORT PAYMEN

total $2,134,888 · program services $2,134,888

24b · Other expenses: MAINTENANCE AND SECURIT

total $220,185 · program services $220,185

24c · Other expenses: BENEFIT FUND OFFICE SER

total $174,359 · management and general $174,359

1 · Cash, non-interest-bearing

beginning of year $2,569,569 · end of year $1,492,187

2 · Savings and temporary cash investments

beginning of year $843,652 · end of year $501,584

4 · Accounts receivable

beginning of year $3,875,100 · end of year $3,143,008

9 · Prepaid expenses and deferred charges

beginning of year $100,075 · end of year $104,967

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

$60,454,495

10b · Land, buildings and equipment: accumulated depreciation

$23,454,029

10c · Land, buildings and equipment, net

beginning of year $37,478,696 · end of year $37,000,466

11 · Investments: publicly traded securities

beginning of year $45,859,603 · end of year $57,588,070

17 · Accounts payable and accrued expenses

beginning of year $457,559 · end of year $383,002

19 · Deferred revenue

beginning of year $52,260 · end of year $52,260

20 · Tax-exempt bond liabilities

beginning of year $20,582,110 · end of year $19,201,949

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $69,634,766 · end of year $80,193,071