Form 990 for tax year 2024

1e · Government grants (contributions)

$3,528,827

1f · All other contributions, gifts and grants

$2,372,629

1g · Noncash contributions included above

$384,274

3 · Investment income

total $313,431 · related or exempt $313,431

6a · Gross rents

real property $15,898

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $15,898

6d · Net rental income or loss

total $15,898 · related or exempt $15,898

7a · Gross sales of assets other than inventory

securities $197,000 · other assets $5,000

7b · Less cost or other basis and sales expenses

securities $198,185 · other assets $0

7c · Gain or loss

securities -$1,185 · other assets $5,000

7d · Net gain or loss

total $3,815 · related or exempt $3,815

11a · Other revenue: Thrift Store Income

total $284,781 · related or exempt $284,781

11b · Other revenue: Other Income

total $17,352 · related or exempt $17,352

11e · Other revenue, total

$302,133

7 · Other salaries and wages

total $3,166,370 · program services $2,533,096 · management and general $474,956 · fundraising $158,318

9 · Other employee benefits

total $170,484 · program services $136,387 · management and general $25,573 · fundraising $8,524

11c · Fees: accounting

total $31,222 · program services $15,611 · management and general $15,611

11f · Fees: investment management

total $18,881 · program services $9,441 · management and general $9,440

16 · Occupancy

total $135,628 · program services $122,065 · management and general $13,563

17 · Travel

total $65,085 · program services $65,085

22 · Depreciation, depletion and amortization

total $211,269 · program services $169,016 · management and general $31,690 · fundraising $10,563

23 · Insurance

total $110,243 · program services $99,219 · management and general $11,024

24a · Other expenses: IN-KIND DONATION - THRI

total $310,428 · program services $310,428

24b · Other expenses: REPAIRS AND MAINTENANCE

total $168,903 · program services $152,013 · management and general $16,890

24c · Other expenses: STAFF DEVELOPMENT

total $85,349 · program services $76,814 · management and general $8,535

24d · Other expenses: SUPPLIES

total $83,303 · program services $74,973 · management and general $8,330

24e · All other expenses

total $354,551 · program services $282,081 · management and general $8,970 · fundraising $63,500

1 · Cash, non-interest-bearing

beginning of year $1,033,131 · end of year $1,338,623

2 · Savings and temporary cash investments

end of year $1,884

4 · Accounts receivable

beginning of year $259,286 · end of year $599,887

8 · Inventories for sale or use

beginning of year $25,647 · end of year $25,869

9 · Prepaid expenses and deferred charges

beginning of year $76,248 · end of year $87,752

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

$5,510,815

10b · Land, buildings and equipment: accumulated depreciation

$3,163,598

10c · Land, buildings and equipment, net

beginning of year $2,272,665 · end of year $2,347,217

15 · Other assets

beginning of year $3,205,393 · end of year $4,084,235

17 · Accounts payable and accrued expenses

beginning of year $179,611 · end of year $167,691

27 · Net assets without donor restrictions

beginning of year $6,681,880 · end of year $8,295,093

28 · Net assets with donor restrictions

beginning of year $10,879 · end of year $22,683