Form 990 for tax year 2022

1e · Government grants (contributions)

$258,332

1f · All other contributions, gifts and grants

$1,119,352

1g · Noncash contributions included above

$830,748

3 · Investment income

total $6 · excluded $6

7a · Gross sales of assets other than inventory

other assets $4,500

7b · Less cost or other basis and sales expenses

other assets $4,726

7c · Gain or loss

other assets -$226

7d · Net gain or loss

total -$226 · related or exempt -$226

10a · Gross sales of inventory

$1,231,531

10b · Cost of goods sold

$1,177,410

10c · Net income from sales of inventory

total $54,121 · related or exempt $54,121

11a · Other revenue: LATE FEE/MISC REVENUES

total $2,218 · related or exempt $2,218

11b · Other revenue: RECYCLE INCOME

total $2,142 · related or exempt $2,142

11e · Other revenue, total

$4,360

1 · Grants to domestic organizations and governments

total $3,000 · program services $3,000

5 · Compensation of officers, directors and key employees

total $79,310 · program services $59,482 · management and general $11,897 · fundraising $7,931

7 · Other salaries and wages

total $523,014 · program services $392,260 · management and general $78,453 · fundraising $52,301

9 · Other employee benefits

total $35,587 · program services $26,691 · management and general $5,338 · fundraising $3,558

10 · Payroll taxes

total $45,099 · program services $33,824 · management and general $6,765 · fundraising $4,510

11b · Fees: legal

total $1,883 · program services $941 · management and general $942

11c · Fees: accounting

total $16,000 · management and general $16,000

11g · Fees: other

total $7,402 · program services $4,116 · management and general $2,022 · fundraising $1,264

12 · Advertising and promotion

total $58,455 · program services $46,764 · management and general $2,923 · fundraising $8,768

13 · Office expenses

total $89,731 · program services $53,194 · management and general $5,316 · fundraising $31,221

14 · Information technology

total $26,281 · management and general $10,512 · fundraising $15,769

16 · Occupancy

total $44,790 · program services $41,250 · management and general $1,790 · fundraising $1,750

17 · Travel

total $59,142 · program services $57,457 · management and general $905 · fundraising $780

19 · Conferences, conventions and meetings

total $903 · program services $903

20 · Interest

total $14,744 · program services $14,302 · management and general $295 · fundraising $147

22 · Depreciation, depletion and amortization

total $55,654 · program services $55,654

23 · Insurance

total $24,957 · program services $19,966 · management and general $3,744 · fundraising $1,247

24a · Other expenses: MISCELLANEOUS EXPENSE

total $4,556 · program services $4,556

1 · Cash, non-interest-bearing

beginning of year $399,643 · end of year $340,926

3 · Pledges and grants receivable

beginning of year $129,081

4 · Accounts receivable

beginning of year $4,250 · end of year $28,864

7 · Other notes and loans receivable

beginning of year $1,584,487 · end of year $1,672,756

8 · Inventories for sale or use

beginning of year $122,093 · end of year $131,857

9 · Prepaid expenses and deferred charges

beginning of year $8,314 · end of year $24,616

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

$1,370,416

10b · Land, buildings and equipment: accumulated depreciation

$435,809

10c · Land, buildings and equipment, net

beginning of year $478,439 · end of year $934,607

15 · Other assets

beginning of year $477,807 · end of year $768,512

17 · Accounts payable and accrued expenses

beginning of year $121,693 · end of year $65,568

21 · Escrow or custodial account liability

beginning of year $12,096 · end of year $20,504

24 · Unsecured notes and loans payable

beginning of year $10,166 · end of year $442,151

25 · Other liabilities

end of year $95,040

27 · Net assets without donor restrictions

beginning of year $3,053,052 · end of year $3,277,575

28 · Net assets with donor restrictions

beginning of year $7,107 · end of year $1,300