Form 990 for tax year 2024

1a · Federated campaigns

$50,547

1c · Fundraising events

$2,794

1f · All other contributions, gifts and grants

$697,942

1g · Noncash contributions included above

$5,062

2a · Program service revenue: PROGRAM SERVICE FEES

total $475,940 · related or exempt $475,940

3 · Investment income

total $435,557 · excluded $435,557

5 · Royalties

total $32,991 · excluded $32,991

6a · Gross rents

real property $66,174

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $66,174

6d · Net rental income or loss

total $66,174 · excluded $66,174

7a · Gross sales of assets other than inventory

other assets $143,928

7b · Less cost or other basis and sales expenses

other assets $86,083

7c · Gain or loss

other assets $57,845

7d · Net gain or loss

total $57,845 · excluded $57,845

8a · Fundraising events: gross income

$198,155

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

$2,794

8b · Fundraising events: direct expenses

$15,123

8c · Net income from fundraising events

total $183,032 · excluded $183,032

10a · Gross sales of inventory

$12,877,481

10b · Cost of goods sold

$5,497,805

10c · Net income from sales of inventory

total $7,379,676 · related or exempt $7,379,676

11a · Other revenue: INSURANCE PROCEEDS

total $95,300 · excluded $95,300

11b · Other revenue: MISCELLANEOUS

total $8,818 · related or exempt $8,818

11e · Other revenue, total

$104,118

2 · Grants to domestic individuals

total $159,804 · program services $159,804

5 · Compensation of officers, directors and key employees

total $878,657 · program services $512,272 · management and general $300,919 · fundraising $65,466

7 · Other salaries and wages

total $4,264,230 · program services $3,829,024 · management and general $207,597 · fundraising $227,609

8 · Pension plan contributions

total $439,399 · program services $373,428 · management and general $39,270 · fundraising $26,701

9 · Other employee benefits

total $473,443 · program services $414,593 · management and general $31,700 · fundraising $27,150

10 · Payroll taxes

total $471,550 · program services $398,702 · management and general $45,732 · fundraising $27,116

11b · Fees: legal

total $93,892 · management and general $93,892

11c · Fees: accounting

total $47,435 · management and general $47,435

11f · Fees: investment management

total $81,419 · management and general $81,419

11g · Fees: other

total $220,547 · program services $210,221 · management and general $7,579 · fundraising $2,747

13 · Office expenses

total $447,365 · program services $436,200 · management and general $10,201 · fundraising $964

14 · Information technology

total $240,477 · program services $222,122 · management and general $11,211 · fundraising $7,144

16 · Occupancy

total $697,279 · program services $594,336 · management and general $57,763 · fundraising $45,180

17 · Travel

total $146,622 · program services $131,441 · management and general $14,704 · fundraising $477

19 · Conferences, conventions and meetings

total $25,804 · program services $23,397 · management and general $1,470 · fundraising $937

22 · Depreciation, depletion and amortization

total $424,805 · program services $385,313 · management and general $24,121 · fundraising $15,371

23 · Insurance

total $257,183 · program services $205,200 · management and general $44,006 · fundraising $7,977

24a · Other expenses: EQUIPMENT

total $254,668 · program services $239,105 · management and general $5,673 · fundraising $9,890

24b · Other expenses: PRINTING AND PUBLICATIO

total $91,814 · program services $86,623 · management and general $99 · fundraising $5,092

24c · Other expenses: POSTING AND SHIPPING

total $41,520 · program services $38,618 · management and general $1,018 · fundraising $1,884

24e · All other expenses

total $216,567 · program services $212,610 · management and general $1,241 · fundraising $2,716

1 · Cash, non-interest-bearing

beginning of year $472,215 · end of year $784,447

2 · Savings and temporary cash investments

beginning of year $3,476,044 · end of year $3,060,707

3 · Pledges and grants receivable

beginning of year $52,578 · end of year $75,272

4 · Accounts receivable

beginning of year $44,766 · end of year $18,653

8 · Inventories for sale or use

beginning of year $176,108 · end of year $186,013

9 · Prepaid expenses and deferred charges

beginning of year $99,397 · end of year $61,201

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

$11,455,438

10b · Land, buildings and equipment: accumulated depreciation

$6,288,862

10c · Land, buildings and equipment, net

beginning of year $5,995,125 · end of year $5,166,576

11 · Investments: publicly traded securities

beginning of year $13,268,079 · end of year $14,280,367

15 · Other assets

beginning of year $5,139,041 · end of year $5,676,011

17 · Accounts payable and accrued expenses

beginning of year $442,159 · end of year $397,991

19 · Deferred revenue

beginning of year $122,503 · end of year $101,430

21 · Escrow or custodial account liability

beginning of year $77,284 · end of year $70,965

25 · Other liabilities

beginning of year $3,082,762 · end of year $2,825,624

27 · Net assets without donor restrictions

beginning of year $22,925,607 · end of year $23,802,162

28 · Net assets with donor restrictions

beginning of year $2,073,038 · end of year $2,111,075