Form 990 for tax year 2023

1a · Federated campaigns

$7,114

1f · All other contributions, gifts and grants

$207,212

2a · Program service revenue: MISC REVENUE

total $2,256 · related or exempt $2,256

3 · Investment income

total $3,826 · excluded $3,826

8a · Fundraising events: gross income

$25,253

8b · Fundraising events: direct expenses

$9,662

8c · Net income from fundraising events

total $15,591 · excluded $15,591

10a · Gross sales of inventory

$576,598

10b · Cost of goods sold

$266,164

10c · Net income from sales of inventory

total $310,434 · related or exempt $310,434

5 · Compensation of officers, directors and key employees

total $66,382 · program services $56,425 · management and general $9,957

6 · Compensation of disqualified persons

total $279,220 · program services $237,337 · management and general $41,883

10 · Payroll taxes

total $29,956 · program services $25,463 · management and general $4,493

12 · Advertising and promotion

total $3,479 · management and general $3,479

13 · Office expenses

total $33,732 · program services $30,306 · management and general $3,426

16 · Occupancy

total $11,935 · program services $10,145 · management and general $1,790

17 · Travel

total $19,848 · program services $19,848

19 · Conferences, conventions and meetings

total $61 · management and general $61

22 · Depreciation, depletion and amortization

total $6,321 · program services $5,687 · management and general $634

23 · Insurance

total $13,918 · program services $9,268 · management and general $4,650

24a · Other expenses: UTILITIES

total $15,596 · program services $13,257 · management and general $2,339

24b · Other expenses: PROFESSIONAL FEES

total $9,330 · program services $7,930 · management and general $1,400

24c · Other expenses: REPAIRS AND MAINTENANCE

total $8,637 · program services $7,341 · management and general $1,296

24d · Other expenses: AWARDS AND GRANTS

total $3,312 · program services $3,312

24e · All other expenses

total $636 · program services $541 · management and general $95

1 · Cash, non-interest-bearing

beginning of year $102,782 · end of year $130,834

2 · Savings and temporary cash investments

beginning of year $138,728 · end of year $142,553

4 · Accounts receivable

beginning of year $18,275 · end of year $18,275

8 · Inventories for sale or use

beginning of year $11,368 · end of year $11,936

9 · Prepaid expenses and deferred charges

beginning of year $3,671 · end of year $3,803

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

$401,230

10b · Land, buildings and equipment: accumulated depreciation

$273,952

10c · Land, buildings and equipment, net

beginning of year $107,943 · end of year $127,278

17 · Accounts payable and accrued expenses

beginning of year $20,751 · end of year $28,593

23 · Secured mortgages and notes payable

beginning of year $44,812 · end of year $44,812

25 · Other liabilities

beginning of year $161 · end of year $161

27 · Net assets without donor restrictions

beginning of year $317,043 · end of year $361,113