Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,502,014

• 1g · Noncash contributions included above

  $3,425,091

• 10a · Gross sales of inventory

  $3,189,359

• 10b · Cost of goods sold

  $3,144,592

• 10c · Net income from sales of inventory

  total $44,767 · excluded $44,767

• 11a · Other revenue: OTHER INCOME

  total $3,100 · excluded $3,100

• 11e · Other revenue, total

  $3,100

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $34,902 · program services $34,902

• 7 · Other salaries and wages

  total $1,581,375 · program services $1,238,012 · management and general $260,613 · fundraising $82,750

• 9 · Other employee benefits

  total $138,760 · program services $97,642 · management and general $33,221 · fundraising $7,897

• 10 · Payroll taxes

  total $119,109 · program services $94,488 · management and general $18,490 · fundraising $6,131

• 11c · Fees: accounting

  total $4,410 · management and general $4,410

• 11g · Fees: other

  total $157,864 · program services $114,916 · management and general $36,910 · fundraising $6,038

• 13 · Office expenses

  total $176,088 · program services $153,117 · management and general $10,326 · fundraising $12,645

• 16 · Occupancy

  total $652,664 · program services $636,607 · management and general $32 · fundraising $16,025

• 17 · Travel

  total $15,087 · program services $5,896 · management and general $1,163 · fundraising $8,028

• 22 · Depreciation, depletion and amortization

  total $21,891 · program services $20,014 · management and general $1,877

• 23 · Insurance

  total $9,712 · program services $4,584 · management and general $5,128

• 24a · Other expenses: MISCELLANEOUS

  total $176,980 · program services $169,092 · management and general $6,186 · fundraising $1,702

• 24b · Other expenses: VEHICLE

  total $11,218 · program services $11,159 · management and general $59

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $10,540 · program services $3,308 · management and general $2,991 · fundraising $4,241

• 24d · Other expenses: VOLUNTEER

  total $7,699 · program services $6,147 · management and general $37 · fundraising $1,515

• 24e · All other expenses

  total $7,097 · program services $1,127 · management and general $2,331 · fundraising $3,639

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $89,538 · end of year $94,722

• 4 · Accounts receivable

  beginning of year $1,134 · end of year $19,600

• 8 · Inventories for sale or use

  beginning of year $396,834 · end of year $642,164

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

  $443,680

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

  $350,168

• 10c · Land, buildings and equipment, net

  beginning of year $56,905 · end of year $93,512

• 15 · Other assets

  beginning of year $1,080,704 · end of year $842,283

• 17 · Accounts payable and accrued expenses

  beginning of year $84,896 · end of year $119,526

• 19 · Deferred revenue

  beginning of year $6,229 · end of year $4,846

• 25 · Other liabilities

  beginning of year $1,080,705 · end of year $838,580

• 27 · Net assets without donor restrictions

  beginning of year $453,285 · end of year $729,329

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION FOR CEO/EXECUTIVE DIRECTOR REQUIRED BOARD APPROVAL AS WELL AS MARKET RESEARCH AS TO REASONABILITY OF COMPENSATION.