Form 990 for tax year 2023

1a · Federated campaigns

$475,000

1d · Related organizations

$1,549,992

1f · All other contributions, gifts and grants

$15,954,162

1g · Noncash contributions included above

$14,223,038

2a · Program service revenue: Workforce Development

total $413,799 · related or exempt $413,799

3 · Investment income

total $1,190,568 · excluded $1,190,568

4 · Income from investment of tax-exempt bond proceeds

total $0

5 · Royalties

total $0

6a · Gross rents

real property $238,459

6c · Rental income or loss

real property $238,459

6d · Net rental income or loss

total $238,459 · excluded $238,459

7a · Gross sales of assets other than inventory

securities $62,938,728 · other assets $3,158,621

7b · Less cost or other basis and sales expenses

securities $63,064,047 · other assets $2,149,695

7c · Gain or loss

securities -$125,319 · other assets $1,008,926

7d · Net gain or loss

total $883,607 · excluded $883,607

8c · Net income from fundraising events

total $0

9c · Net income from gaming

total $0

10a · Gross sales of inventory

$28,196,968

10b · Cost of goods sold

$13,947,383

10c · Net income from sales of inventory

total $14,249,585 · related or exempt $14,249,585

11a · Other revenue: Other income

total $52,542 · related or exempt $52,542

11e · Other revenue, total

$52,542

1 · Grants to domestic organizations and governments

total $0

2 · Grants to domestic individuals

total $0

3 · Grants to foreign organizations and individuals

total $0

4 · Benefits paid to or for members

total $0

5 · Compensation of officers, directors and key employees

total $744,280 · program services $96,756 · management and general $550,768 · fundraising $96,756

6 · Compensation of disqualified persons

total $0

7 · Other salaries and wages

total $18,944,895 · program services $16,817,057 · management and general $1,826,635 · fundraising $301,203

8 · Pension plan contributions

total $323,452 · program services $298,596 · management and general $24,708 · fundraising $148

9 · Other employee benefits

total $884,637 · program services $768,412 · management and general $107,941 · fundraising $8,284

10 · Payroll taxes

total $1,347,326 · program services $1,206,969 · management and general $127,386 · fundraising $12,971

11a · Fees: management

total $0

11b · Fees: legal

total $0

11c · Fees: accounting

total $28,500 · management and general $28,500

11d · Fees: lobbying

total $0

11e · Fees: professional fundraising services

total $0

11f · Fees: investment management

total $73,395 · management and general $73,395

11g · Fees: other

total $457,960 · program services $229,200 · management and general $159,464 · fundraising $69,296

12 · Advertising and promotion

total $0

13 · Office expenses

total $1,344,537 · program services $990,526 · management and general $352,604 · fundraising $1,407

14 · Information technology

total $0

15 · Royalties

total $0

16 · Occupancy

total $2,891,635 · program services $2,819,729 · management and general $65,723 · fundraising $6,183

17 · Travel

total $1,011,917 · program services $1,010,082 · management and general $699 · fundraising $1,136

18 · Travel or entertainment for public officials

total $0

19 · Conferences, conventions and meetings

total $0

20 · Interest

total $0

21 · Payments to affiliates

total $0

22 · Depreciation, depletion and amortization

total $2,915,815 · program services $2,798,396 · management and general $110,412 · fundraising $7,007

23 · Insurance

total $0

24a · Other expenses: MISCELLANEOUS

total $491,812 · program services $288,454 · management and general $200,474 · fundraising $2,884

24b · Other expenses: MEMBERSHIP DUES

total $258,952 · program services $81,608 · management and general $177,344

24c · Other expenses: Printing and Publications

total $246,673 · program services $245,523 · management and general $466 · fundraising $684

24d · Other expenses: equipment rental & repair

total $198,109 · program services $169,156 · management and general $17,166 · fundraising $11,787

24e · All other expenses

total $11,728 · program services $1,949 · management and general $7,500 · fundraising $2,279

1 · Cash, non-interest-bearing

beginning of year $4,132,577 · end of year $4,414,850

2 · Savings and temporary cash investments

beginning of year $9,199,955 · end of year $5,461,031

3 · Pledges and grants receivable

beginning of year $59,117 · end of year $26,000

4 · Accounts receivable

beginning of year $2,961,187 · end of year $125,913

5 · Loans and receivables from officers and key people

end of year $0

6 · Loans and receivables from disqualified persons

end of year $0

7 · Other notes and loans receivable

end of year $0

8 · Inventories for sale or use

beginning of year $1,170,533 · end of year $1,431,149

9 · Prepaid expenses and deferred charges

beginning of year $114,373 · end of year $78,593

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

$66,128,090

10b · Land, buildings and equipment: accumulated depreciation

$20,190,363

10c · Land, buildings and equipment, net

beginning of year $47,674,413 · end of year $45,937,727

11 · Investments: publicly traded securities

beginning of year $13,127,008 · end of year $26,102,853

12 · Investments: other securities

end of year $0

13 · Investments: program-related

end of year $0

14 · Intangible assets

end of year $0

15 · Other assets

beginning of year $6,648,163 · end of year $5,969,396

17 · Accounts payable and accrued expenses

beginning of year $1,567,528 · end of year $2,288,491

19 · Deferred revenue

beginning of year $133,944 · end of year $25,093

25 · Other liabilities

beginning of year $7,428,129 · end of year $6,564,732

27 · Net assets without donor restrictions

beginning of year $75,898,608 · end of year $79,138,196

28 · Net assets with donor restrictions

beginning of year $59,117 · end of year $1,531,000