Form 990 for tax year 2024

1a · Federated campaigns

$6,600

1c · Fundraising events

$39,142

1f · All other contributions, gifts and grants

$351,410

1g · Noncash contributions included above

$1,142

2a · Program service revenue: PROGRAM SERVICE FEES

total $452,311 · related or exempt $452,311

3 · Investment income

total $209,548 · excluded $209,548

5 · Royalties

total $47,510 · excluded $47,510

6a · Gross rents

real property $47,830

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $47,830

6d · Net rental income or loss

total $47,830 · related or exempt $47,830

7a · Gross sales of assets other than inventory

securities $8,805,732 · other assets $12,000

7b · Less cost or other basis and sales expenses

securities $8,324,311 · other assets $0

7c · Gain or loss

securities $481,421 · other assets $12,000

7d · Net gain or loss

total $493,421 · excluded $493,421

8a · Fundraising events: gross income

$1,860

8a · Fundraising events: contributions included on line 1c

$39,142

8b · Fundraising events: direct expenses

$12,219

8c · Net income from fundraising events

total -$10,359 · excluded -$10,359

10a · Gross sales of inventory

$9,010,337

10b · Cost of goods sold

$2,550,103

10c · Net income from sales of inventory

total $6,460,234 · related or exempt $6,460,234

11a · Other revenue: MISCELLANEOUS

total $144,058 · related or exempt $144,058

11e · Other revenue, total

$144,058

2 · Grants to domestic individuals

total $39,473 · program services $39,473

5 · Compensation of officers, directors and key employees

total $278,249 · management and general $278,249

7 · Other salaries and wages

total $3,970,435 · program services $3,046,601 · management and general $839,696 · fundraising $84,138

8 · Pension plan contributions

total $1,186,245 · program services $860,204 · management and general $302,285 · fundraising $23,756

9 · Other employee benefits

total $321,987 · program services $240,328 · management and general $75,022 · fundraising $6,637

10 · Payroll taxes

total $374,506 · program services $269,784 · management and general $97,271 · fundraising $7,451

11b · Fees: legal

total -$22,878 · program services -$7,065 · management and general -$14,901 · fundraising -$912

11c · Fees: accounting

total $178,463 · program services $55,113 · management and general $116,235 · fundraising $7,115

11f · Fees: investment management

total $41,422 · management and general $41,422

11g · Fees: other

total $151,196 · program services $95,669 · management and general $52,470 · fundraising $3,057

12 · Advertising and promotion

total $142,584 · program services $136,552 · management and general $1,131 · fundraising $4,901

13 · Office expenses

total $338,997 · program services $227,048 · management and general $98,797 · fundraising $13,152

14 · Information technology

total $297,183 · program services $100,779 · management and general $188,270 · fundraising $8,134

16 · Occupancy

total $462,533 · program services $400,364 · management and general $60,136 · fundraising $2,033

17 · Travel

total $271,705 · program services $204,393 · management and general $25,009 · fundraising $42,303

19 · Conferences, conventions and meetings

total $40,741 · program services $1,492 · management and general $39,249

22 · Depreciation, depletion and amortization

total $294,447 · program services $241,446 · management and general $47,112 · fundraising $5,889

23 · Insurance

total $252,517 · program services $170,705 · management and general $81,812

24a · Other expenses: TROOPS AND SERVICE MEMB

total $1,428,577 · program services $1,428,577

24b · Other expenses: INCENTIVES TO TROOPS AN

total $485,928 · program services $485,928

24c · Other expenses: REPAIRS AND MAINTENANCE

total $112,737 · program services $108,525 · management and general $4,045 · fundraising $167

24e · All other expenses

total $101,720 · program services $27,694 · management and general $47,548 · fundraising $26,478

1 · Cash, non-interest-bearing

beginning of year $452,428 · end of year $428,072

2 · Savings and temporary cash investments

beginning of year $1,124,989 · end of year $755,924

3 · Pledges and grants receivable

beginning of year $486,990 · end of year $486,990

4 · Accounts receivable

beginning of year $112,349 · end of year $24,180

8 · Inventories for sale or use

beginning of year $121,106 · end of year $81,473

9 · Prepaid expenses and deferred charges

beginning of year $89,107 · end of year $147,718

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

$10,311,417

10b · Land, buildings and equipment: accumulated depreciation

$7,030,061

10c · Land, buildings and equipment, net

beginning of year $3,404,998 · end of year $3,281,356

11 · Investments: publicly traded securities

beginning of year $8,446,160 · end of year $6,180,681

15 · Other assets

beginning of year $1,094,706 · end of year $1,010,419

17 · Accounts payable and accrued expenses

beginning of year $663,672 · end of year $429,471

19 · Deferred revenue

beginning of year $135,108 · end of year $112,865

25 · Other liabilities

beginning of year $1,140,659 · end of year $1,049,543

27 · Net assets without donor restrictions

beginning of year $12,550,986 · end of year $9,926,238

28 · Net assets with donor restrictions

beginning of year $842,408 · end of year $878,696