Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $7,167

• 2a · Program service revenue: STORE SALES

  total $4,878,845 · related or exempt $4,878,845

• 2b · Program service revenue: CONTRACT SERVICES

  total $25,395 · related or exempt $25,395

• 3 · Investment income

  total $63,810 · excluded $63,810

• 6a · Gross rents

  real property $100,673

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $100,673

• 6d · Net rental income or loss

  total $100,673 · excluded $100,673

• 11a · Other revenue: OTHER INCOME

  total $2,249 · related or exempt $2,249

• 11e · Other revenue, total

  $2,249

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $2,342,880 · program services $2,133,325 · management and general $209,555

• 9 · Other employee benefits

  total $124,431 · program services $110,738 · management and general $13,693

• 10 · Payroll taxes

  total $230,724 · program services $205,753 · management and general $24,971

• 11b · Fees: legal

  total $3,772 · program services $2,821 · management and general $951

• 11c · Fees: accounting

  total $30,507 · program services $22,813 · management and general $7,694

• 11g · Fees: other

  total $124,795 · program services $96,569 · management and general $28,226

• 12 · Advertising and promotion

  total $14,566 · program services $1,446 · management and general $13,120

• 16 · Occupancy

  total $1,010,747 · program services $1,010,747

• 17 · Travel

  total $9,765 · program services $1,095 · management and general $8,670

• 20 · Interest

  total $77,885 · program services $77,625 · management and general $260

• 22 · Depreciation, depletion and amortization

  total $104,320 · management and general $104,320

• 23 · Insurance

  total $53,755 · program services $44,103 · management and general $9,652

• 24a · Other expenses: COST OF GOODS SOLD

  total $245,581 · program services $245,581

• 24b · Other expenses: BANK & CREDIT CARD FEES

  total $176,193 · program services $167,918 · management and general $8,275

• 24c · Other expenses: TELEPHONE EXPENSE

  total $114,513 · program services $112,602 · management and general $1,911

• 24d · Other expenses: UTILITIES

  total $93,738 · program services $91,783 · management and general $1,955

• 24e · All other expenses

  total $411,255 · program services $292,857 · management and general $118,398

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,877,394 · end of year $3,852,845

• 2 · Savings and temporary cash investments

  beginning of year $302,696 · end of year $308,162

• 4 · Accounts receivable

  beginning of year $83,588 · end of year $149,851

• 8 · Inventories for sale or use

  beginning of year $1,119,976 · end of year $1,174,114

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,209 · end of year $403

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

  $6,475,638

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

  $2,433,520

• 10c · Land, buildings and equipment, net

  beginning of year $1,067,777 · end of year $4,042,118

• 15 · Other assets

  beginning of year $4,205,697 · end of year $3,735,875

• 17 · Accounts payable and accrued expenses

  beginning of year $359,787 · end of year $411,460

• 19 · Deferred revenue

  end of year $66,667

• 23 · Secured mortgages and notes payable

  beginning of year $886,921 · end of year $2,791,237

• 25 · Other liabilities

  beginning of year $4,224,406 · end of year $3,771,932

• 27 · Net assets without donor restrictions

  beginning of year $6,187,223 · end of year $6,222,072

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD OF DIRECTORS REVIEWS AND APPROVES CEO COMPENSATION THROUGH A CONTRACT WITH THE CEO.