Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$42,258

2a · Program service revenue: FOOD SERVICE

total $4,375,966 · related or exempt $4,375,966

3 · Investment income

total $192,258 · excluded $192,258

7a · Gross sales of assets other than inventory

securities $22,372 · other assets $4,500

7b · Less cost or other basis and sales expenses

securities $27,500 · other assets $2,142

7c · Gain or loss

securities -$5,128 · other assets $2,358

7d · Net gain or loss

total -$2,770 · excluded -$2,770

11a · Other revenue: CAMPUS STORE

total $182,842 · related or exempt $182,842

11b · Other revenue: ADMINISTRATIVE FEES

total $73,105 · related or exempt $73,105

11c · Other revenue: VENDING OPERATION

total $53,151 · related or exempt $53,151

11e · Other revenue, total

$309,098

5 · Compensation of officers, directors and key employees

total $134,374 · management and general $134,374

7 · Other salaries and wages

total $148,440 · management and general $148,440

8 · Pension plan contributions

total $19,610 · management and general $19,610

9 · Other employee benefits

total $33,663 · management and general $33,663

10 · Payroll taxes

total $20,125 · management and general $20,125

11b · Fees: legal

total $8,113 · management and general $8,113

11c · Fees: accounting

total $22,716 · management and general $22,716

11f · Fees: investment management

total $31,474 · management and general $31,474

13 · Office expenses

total $17,637 · program services $1,328 · management and general $16,309

14 · Information technology

total $58,699 · management and general $58,699

16 · Occupancy

total $128,717 · program services $124,139 · management and general $4,578

17 · Travel

total $322 · management and general $322

19 · Conferences, conventions and meetings

total $876 · management and general $876

22 · Depreciation, depletion and amortization

total $193,976 · program services $184,114 · management and general $9,862

23 · Insurance

total $10,965 · management and general $10,965

24a · Other expenses: CONTRACTED EXPENDITURES

total $3,675,343 · program services $3,675,343

24b · Other expenses: COLLEGE PROGRAM EXPENDI

total $557,556 · program services $557,556

24c · Other expenses: CAMPUS STORE

total $114,470 · program services $114,470

24d · Other expenses: LAUNDRY EXPENSE

total $35,328 · program services $35,328

24e · All other expenses

total $4,271 · management and general $4,271

1 · Cash, non-interest-bearing

beginning of year $439,414 · end of year $74,816

2 · Savings and temporary cash investments

beginning of year $68,478

4 · Accounts receivable

beginning of year $98,991 · end of year $128,490

8 · Inventories for sale or use

beginning of year $47,493 · end of year $60,331

9 · Prepaid expenses and deferred charges

beginning of year $24,533 · end of year $30,717

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

$2,305,817

10b · Land, buildings and equipment: accumulated depreciation

$1,227,933

10c · Land, buildings and equipment, net

beginning of year $636,655 · end of year $1,077,884

11 · Investments: publicly traded securities

beginning of year $3,869,887 · end of year $4,452,440

15 · Other assets

beginning of year $176,743 · end of year $190,996

17 · Accounts payable and accrued expenses

beginning of year $89,617 · end of year $86,147

19 · Deferred revenue

beginning of year $196,533 · end of year $615,915

25 · Other liabilities

beginning of year $176,743 · end of year $190,996

27 · Net assets without donor restrictions

beginning of year $4,899,301 · end of year $5,122,616