Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$6,831,666

1g · Noncash contributions included above

$6,728,883

2a · Program service revenue: MANAGEMENT FEES

total $2,777,980 · related or exempt $2,777,980

3 · Investment income

total $81,272 · excluded $81,272

11a · Other revenue: OTHER REVENUE

total $3,851 · excluded $3,851

11e · Other revenue, total

$3,851

1 · Grants to domestic organizations and governments

total $933,322 · program services $933,322

5 · Compensation of officers, directors and key employees

total $422,032 · program services $422,032

7 · Other salaries and wages

total $4,812,600 · program services $4,812,600

8 · Pension plan contributions

total $103,233 · program services $103,233

9 · Other employee benefits

total $75,673 · program services $75,673

10 · Payroll taxes

total $381,381 · program services $381,381

11g · Fees: other

total $56,356 · program services $56,356

12 · Advertising and promotion

total $24,521 · fundraising $24,521

13 · Office expenses

total $124,174 · program services $124,174

16 · Occupancy

total $1,369,427 · program services $1,369,427

17 · Travel

total $80,023 · program services $80,023

22 · Depreciation, depletion and amortization

total $57,180 · program services $57,180

23 · Insurance

total $257,014 · program services $257,014

24a · Other expenses: INTERNET AND TELEPHONE

total $283,942 · program services $283,942

24b · Other expenses: REPAIRS AND MAINTENANCE

total $169,250 · program services $169,250

24c · Other expenses: STAFF RECRUITMENT, TRAI

total $114,438 · program services $114,438

24d · Other expenses: COST OF GOODS SOLD

total $96,545 · program services $96,545

24e · All other expenses

total $295,338 · program services $295,338

1 · Cash, non-interest-bearing

beginning of year $136,736 · end of year $190,634

2 · Savings and temporary cash investments

beginning of year $2,428 · end of year $0

4 · Accounts receivable

beginning of year $44,672 · end of year $0

8 · Inventories for sale or use

beginning of year $1,023,177 · end of year $1,078,053

9 · Prepaid expenses and deferred charges

beginning of year $152,547 · end of year $165,134

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

$1,552,149

10b · Land, buildings and equipment: accumulated depreciation

$1,387,150

10c · Land, buildings and equipment, net

beginning of year $204,141 · end of year $164,999

14 · Intangible assets

beginning of year $61,845 · end of year $48,302

15 · Other assets

beginning of year $4,504,377 · end of year $3,599,534

17 · Accounts payable and accrued expenses

beginning of year $688,344 · end of year $605,249

25 · Other liabilities

beginning of year $3,730,852 · end of year $2,892,360

27 · Net assets without donor restrictions

beginning of year $1,710,727 · end of year $1,749,047