Form 990 for tax year 2023

1c · Fundraising events

$782,400

1e · Government grants (contributions)

$105,528

1f · All other contributions, gifts and grants

$17,037,297

1g · Noncash contributions included above

$11,182,255

2a · Program service revenue: SHIPPING AND HANDLING FEES

total $189,461 · related or exempt $189,461

3 · Investment income

total $10,577 · excluded $10,577

8a · Fundraising events: gross income

$159,486

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

$782,400

8b · Fundraising events: direct expenses

$159,486

8c · Net income from fundraising events

total $0

1 · Grants to domestic organizations and governments

total $9,669,644 · program services $9,669,644

5 · Compensation of officers, directors and key employees

total $501,177 · program services $426,001 · management and general $20,048 · fundraising $55,128

7 · Other salaries and wages

total $1,765,716 · program services $1,103,659 · management and general $164,404 · fundraising $497,653

8 · Pension plan contributions

total $50,224 · program services $30,887 · management and general $4,795 · fundraising $14,542

9 · Other employee benefits

total $226,608 · program services $144,387 · management and general $20,451 · fundraising $61,770

10 · Payroll taxes

total $179,075 · program services $120,026 · management and general $14,762 · fundraising $44,287

11c · Fees: accounting

total $89,543 · program services $60,016 · management and general $7,382 · fundraising $22,145

11g · Fees: other

total $74,375 · program services $48,108 · management and general $6,786 · fundraising $19,481

12 · Advertising and promotion

total $173,276 · program services $95,158 · management and general $11,704 · fundraising $66,414

13 · Office expenses

total $172,643 · program services $74,107 · management and general $10,926 · fundraising $87,610

16 · Occupancy

total $133,936 · program services $89,771 · management and general $11,041 · fundraising $33,124

17 · Travel

total $52,536 · program services $15,888 · management and general $1,954 · fundraising $34,694

19 · Conferences, conventions and meetings

total $3,494 · program services $1,057 · management and general $130 · fundraising $2,307

22 · Depreciation, depletion and amortization

total $42,925 · program services $12,712 · management and general $30,213

23 · Insurance

total $35,250 · program services $23,626 · management and general $2,906 · fundraising $8,718

24a · Other expenses: WAREHOUSE COSTS

total $497,341 · program services $497,341

24b · Other expenses: FACILITY RENTAL AND SUP

total $279,510 · fundraising $279,510

24c · Other expenses: PARTNER EVENTS

total $41,510 · program services $41,495 · fundraising $15

24d · Other expenses: BAD DEBT

total $25,537 · management and general $25,537

24e · All other expenses

total $8,471 · program services $7,686 · fundraising $785

1 · Cash, non-interest-bearing

beginning of year $2,945,638 · end of year $3,208,615

2 · Savings and temporary cash investments

beginning of year $94,801 · end of year $99,966

3 · Pledges and grants receivable

beginning of year $295,790 · end of year $528,150

4 · Accounts receivable

beginning of year $2,066 · end of year $13,714

8 · Inventories for sale or use

beginning of year $6,750,312 · end of year $10,345,753

9 · Prepaid expenses and deferred charges

beginning of year $54,394 · end of year $164,750

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

$343,810

10b · Land, buildings and equipment: accumulated depreciation

$218,044

10c · Land, buildings and equipment, net

beginning of year $142,905 · end of year $125,766

11 · Investments: publicly traded securities

beginning of year $8,655 · end of year $8,924

15 · Other assets

beginning of year $1,398,408 · end of year $1,058,920

17 · Accounts payable and accrued expenses

beginning of year $223,851 · end of year $400,698

25 · Other liabilities

beginning of year $1,727,201 · end of year $1,323,408

27 · Net assets without donor restrictions

beginning of year $1,809,169 · end of year $1,438,718

28 · Net assets with donor restrictions

beginning of year $7,932,748 · end of year $12,391,734