Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $266,727

• 1e · Government grants (contributions)

  $97,483

• 1f · All other contributions, gifts and grants

  $794,344

• 1g · Noncash contributions included above

  $18,062

• 2a · Program service revenue: PROGRAM FEES

  total $1,865,118 · related or exempt $1,865,118

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $1,626,048 · excluded $1,626,048

• 6a · Gross rents

  real property $876,906

• 6c · Rental income or loss

  real property $876,906 · personal property $0

• 6d · Net rental income or loss

  total $876,906 · excluded $876,906

• 7a · Gross sales of assets other than inventory

  securities $23,320,209 · other assets $2,228

• 7b · Less cost or other basis and sales expenses

  securities $23,010,970 · other assets $103,781

• 7c · Gain or loss

  securities $309,239 · other assets -$101,553

• 7d · Net gain or loss

  total $207,686 · excluded $207,686

• 8a · Fundraising events: gross income

  $108,800

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

  $266,727

• 8b · Fundraising events: direct expenses

  $95,261

• 8c · Net income from fundraising events

  total $13,539 · excluded $13,539

• 10a · Gross sales of inventory

  $34,882,278

• 10b · Cost of goods sold

  $13,991,145

• 10c · Net income from sales of inventory

  total $20,891,133 · related or exempt $20,891,133

• 11a · Other revenue: Other Program Revenue

  total $131,501 · related or exempt $131,501

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $131,501

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $730,476 · program services $730,476

• 5 · Compensation of officers, directors and key employees

  total $1,125,318 · program services $971,756 · management and general $112,371 · fundraising $41,191

• 7 · Other salaries and wages

  total $11,437,607 · program services $10,010,666 · management and general $1,142,169 · fundraising $284,772

• 8 · Pension plan contributions

  total $659,240 · program services $569,279 · management and general $65,830 · fundraising $24,131

• 9 · Other employee benefits

  total $1,262,517 · program services $1,090,232 · management and general $126,071 · fundraising $46,214

• 10 · Payroll taxes

  total $898,565 · program services $775,946 · management and general $89,728 · fundraising $32,891

• 11b · Fees: legal

  total $168,346 · program services $145,373 · management and general $16,810 · fundraising $6,163

• 11c · Fees: accounting

  total $65,953 · program services $56,953 · management and general $6,586 · fundraising $2,414

• 11e · Fees: professional fundraising services

  total $30,000 · fundraising $30,000

• 11f · Fees: investment management

  total $96,446 · management and general $96,446

• 11g · Fees: other

  total $435,783 · program services $376,316 · management and general $43,516 · fundraising $15,951

• 13 · Office expenses

  total $821,283 · program services $709,210 · management and general $82,011 · fundraising $30,062

• 14 · Information technology

  total $306,925 · program services $265,042 · management and general $30,649 · fundraising $11,234

• 16 · Occupancy

  total $2,610,313 · program services $2,254,107 · management and general $260,657 · fundraising $95,549

• 17 · Travel

  total $327,088 · program services $282,453 · management and general $32,662 · fundraising $11,973

• 20 · Interest

  total $209,677 · program services $67,241 · management and general $138,466 · fundraising $3,970

• 22 · Depreciation, depletion and amortization

  total $1,528,765 · program services $1,310,369 · management and general $216,637 · fundraising $1,759

• 23 · Insurance

  total $184,975 · program services $159,733 · management and general $18,471 · fundraising $6,771

• 24a · Other expenses: SUPPLIES AND RECOGNITION

  total $1,997,537 · program services $1,583,915 · management and general $199,468 · fundraising $214,154

• 24b · Other expenses: EQUIPMENT

  total $902,693 · program services $822,737 · management and general $71,841 · fundraising $8,115

• 24c · Other expenses: CREDIT CARD PROCESSING

  total $653,645 · program services $642,957 · fundraising $10,688

• 24d · Other expenses: Background Check Expense

  total $89,812 · program services $88,569 · management and general $1,211 · fundraising $32

• 24e · All other expenses

  total $304,346 · program services $269,342 · management and general $25,614 · fundraising $9,390

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,873,339 · end of year $800,168

• 2 · Savings and temporary cash investments

  beginning of year $133,274 · end of year $133,391

• 3 · Pledges and grants receivable

  beginning of year $424,145 · end of year $240,501

• 4 · Accounts receivable

  beginning of year $60,653 · end of year $433,290

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $353,935 · end of year $366,072

• 9 · Prepaid expenses and deferred charges

  beginning of year $354,870 · end of year $470,567

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

  $38,475,629

• 10b · Land, buildings and equipment: accumulated depreciation

  $11,875,992

• 10c · Land, buildings and equipment, net

  beginning of year $26,792,504 · end of year $26,599,637

• 11 · Investments: publicly traded securities

  beginning of year $28,970,715 · end of year $31,219,168

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $3,482,775 · end of year $3,480,650

• 17 · Accounts payable and accrued expenses

  beginning of year $2,036,505 · end of year $2,289,374

• 19 · Deferred revenue

  beginning of year $691,171 · end of year $262,817

• 21 · Escrow or custodial account liability

  beginning of year $22,985 · end of year $50,704

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $6,643,879 · end of year $6,146,220

• 25 · Other liabilities

  beginning of year $3,829,586 · end of year $3,816,448

• 27 · Net assets without donor restrictions

  beginning of year $48,645,498 · end of year $50,585,908

• 28 · Net assets with donor restrictions

  beginning of year $576,586 · end of year $591,973

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

Certain INDIVIDUALS RECEIVED BONUSES IN CALENDAR YEAR 2023. THESE BONUSES WERE NOT CONTINGENT ON THE REVENUES OR NET EARNINGS OF THE ORGANIZATION.