Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$2,307,894

1g · Noncash contributions included above

$1,055,332

2a · Program service revenue: RESALE SHOP SALES

total $416,179 · related or exempt $416,179

3 · Investment income

total $56,907 · excluded $56,907

6a · Gross rents

real property $34,800

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $34,800

6d · Net rental income or loss

total $34,800 · excluded $34,800

7a · Gross sales of assets other than inventory

securities $764,658

7b · Less cost or other basis and sales expenses

securities $773,219

7c · Gain or loss

securities -$8,561

7d · Net gain or loss

total -$8,561 · excluded -$8,561

8a · Fundraising events: gross income

$211,822

8b · Fundraising events: direct expenses

$39,683

8c · Net income from fundraising events

total $172,139 · excluded $172,139

2 · Grants to domestic individuals

total $1,937 · program services $1,937

5 · Compensation of officers, directors and key employees

total $102,202 · program services $102,202

7 · Other salaries and wages

total $431,274 · program services $431,274

10 · Payroll taxes

total $42,861 · program services $42,861

11c · Fees: accounting

total $13,250 · management and general $13,250

11g · Fees: other

total $3,733 · management and general $3,733

12 · Advertising and promotion

total $2,819 · program services $2,819

16 · Occupancy

total $34,430 · program services $32,546 · management and general $1,884

22 · Depreciation, depletion and amortization

total $102,810 · program services $32,055 · management and general $70,755

23 · Insurance

total $74,692 · program services $69,344 · management and general $5,348

24a · Other expenses: FOOD COSTS

total $970,564 · program services $970,564

24b · Other expenses: COST OF GOODS SOLD

total $409,378 · program services $409,378

24c · Other expenses: OPERATING EXPENSES

total $87,123 · program services $86,686 · management and general $437

24d · Other expenses: REPAIRS AND MAINTENANCE

total $46,294 · program services $45,978 · management and general $316

24e · All other expenses

total $45,775 · program services $45,775

1 · Cash, non-interest-bearing

beginning of year $483,646 · end of year $305,078

2 · Savings and temporary cash investments

beginning of year $2,071,570 · end of year $2,130,696

3 · Pledges and grants receivable

beginning of year $40,000 · end of year $24,997

8 · Inventories for sale or use

beginning of year $213,106 · end of year $163,167

9 · Prepaid expenses and deferred charges

beginning of year $34,411 · end of year $47,457

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

$3,548,807

10b · Land, buildings and equipment: accumulated depreciation

$650,706

10c · Land, buildings and equipment, net

beginning of year $3,000,911 · end of year $2,898,101

12 · Investments: other securities

beginning of year $258,693 · end of year $1,199,749

17 · Accounts payable and accrued expenses

beginning of year $42,514 · end of year $48,100

19 · Deferred revenue

beginning of year $15,000 · end of year $2,900

25 · Other liabilities

beginning of year $2,900 · end of year $2,900

27 · Net assets without donor restrictions

beginning of year $6,041,923 · end of year $6,670,345

28 · Net assets with donor restrictions

end of year $45,000