Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $156,850

• 1f · All other contributions, gifts and grants

  $9,778,120

• 1g · Noncash contributions included above

  $8,460,828

• 2a · Program service revenue: SALES TO THE PUBLIC

  total $3,879,780 · related or exempt $3,879,780

• 3 · Investment income

  total $137,777 · excluded $137,777

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

  other assets $6,571

• 7c · Gain or loss

  other assets -$6,571

• 7d · Net gain or loss

  total -$6,571 · related or exempt -$6,571

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $577,559 · program services $486,988 · management and general $79,277 · fundraising $11,294

• 7 · Other salaries and wages

  total $6,106,743 · program services $5,176,623 · management and general $930,120

• 9 · Other employee benefits

  total $722,844 · program services $500,369 · management and general $215,476 · fundraising $6,999

• 10 · Payroll taxes

  total $649,567 · program services $572,889 · management and general $75,940 · fundraising $738

• 11c · Fees: accounting

  total $213,978 · program services $131,293 · management and general $82,490 · fundraising $195

• 11g · Fees: other

  total $97,755 · program services $68,875 · management and general $28,880

• 12 · Advertising and promotion

  total $96,776 · program services $37,541 · management and general $59,213 · fundraising $22

• 13 · Office expenses

  total $308,172 · program services $102,109 · management and general $205,964 · fundraising $99

• 16 · Occupancy

  total $1,665,248 · program services $1,596,629 · management and general $67,748 · fundraising $871

• 17 · Travel

  total $76,812 · program services $44,315 · management and general $31,725 · fundraising $772

• 19 · Conferences, conventions and meetings

  total $27,728 · program services $9,263 · management and general $18,000 · fundraising $465

• 20 · Interest

  total $225,520 · program services $224,873 · management and general $616 · fundraising $31

• 21 · Payments to affiliates

  total $81,880 · program services $81,880

• 22 · Depreciation, depletion and amortization

  total $305,117 · program services $76,279 · management and general $217,396 · fundraising $11,442

• 23 · Insurance

  total $412,813 · program services $387,203 · management and general $25,302 · fundraising $308

• 24a · Other expenses: VEHICLE EXPENSE

  total $433,533 · program services $414,566 · management and general $18,757 · fundraising $210

• 24b · Other expenses: SUPPLIES

  total $405,591 · program services $397,180 · management and general $8,100 · fundraising $311

• 24c · Other expenses: PRINTING & POSTAGE

  total $94,668 · program services $46,875 · management and general $47,487 · fundraising $306

• 24d · Other expenses: EQUIPMENT RENTAL & MAIN

  total $47,297 · program services $45,802 · management and general $1,448 · fundraising $47

• 24e · All other expenses

  total $903 · program services $575 · management and general $242 · fundraising $86

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,453,624 · end of year $2,940,329

• 2 · Savings and temporary cash investments

  beginning of year $2,394,848 · end of year $1,587,370

• 3 · Pledges and grants receivable

  beginning of year $18,000 · end of year $135,000

• 4 · Accounts receivable

  beginning of year $425,069 · end of year $67,876

• 8 · Inventories for sale or use

  beginning of year $894,181 · end of year $1,022,350

• 9 · Prepaid expenses and deferred charges

  beginning of year $76,222 · end of year $172,821

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

  $6,477,902

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

  $3,039,776

• 10c · Land, buildings and equipment, net

  beginning of year $3,330,282 · end of year $3,438,126

• 15 · Other assets

  beginning of year $3,914,800 · end of year $7,225,692

• 17 · Accounts payable and accrued expenses

  beginning of year $702,998 · end of year $736,237

• 19 · Deferred revenue

  beginning of year $11,441 · end of year $31,330

• 23 · Secured mortgages and notes payable

  beginning of year $81,267 · end of year $22,081

• 25 · Other liabilities

  beginning of year $3,914,800 · end of year $6,607,944

• 27 · Net assets without donor restrictions

  beginning of year $7,128,520 · end of year $7,682,721

• 28 · Net assets with donor restrictions

  beginning of year $668,000 · end of year $1,509,251

The filer's explanations (Part III)

PART I, LINE 6

DIRECTORS OF GOODWILL (CEO, CFO, ETC) RECEIVE AN ANNUAL COMPENSATION BONUS PAID BASED ON THE EARNINGS OF THE ENTITY.