Form 990 for tax year 2024

2a · Program service revenue: EMPLOYER CONTRIBUTIONS

total $14,241,986 · related or exempt $14,241,986

3 · Investment income

total $1,712,637 · excluded $1,712,637

6a · Gross rents

real property $307,693

6b · Less rental expenses

real property $1,502,047

6c · Rental income or loss

real property -$1,194,354

6d · Net rental income or loss

total -$1,194,354 · unrelated business -$1,232,639 · excluded $38,285

7a · Gross sales of assets other than inventory

other assets $5,000

7b · Less cost or other basis and sales expenses

other assets $959

7c · Gain or loss

other assets $4,041

7d · Net gain or loss

total $4,041 · related or exempt $4,041

11a · Other revenue: MISC GRANTS

total $1,373,349 · related or exempt $1,373,349

11b · Other revenue: SETTLEMENT INCOME

total $228,411 · related or exempt $228,411

11c · Other revenue: REIMBURSEMENTS

total $137,720 · related or exempt $137,720

11d · All other revenue

total $130,198 · related or exempt $130,198

11e · Other revenue, total

$1,869,678

4 · Benefits paid to or for members

total $1,372,700 · program services $1,372,700

5 · Compensation of officers, directors and key employees

total $272,053 · program services $272,053

7 · Other salaries and wages

total $3,510,018 · program services $3,510,018

8 · Pension plan contributions

total $1,928,672 · program services $1,928,672

10 · Payroll taxes

total $278,389 · program services $278,389

11a · Fees: management

total $60,554 · management and general $60,554

11b · Fees: legal

total $154,095 · management and general $154,095

11c · Fees: accounting

total $41,915 · management and general $41,915

11f · Fees: investment management

total $22,000 · management and general $22,000

11g · Fees: other

total $4,702 · management and general $4,702

12 · Advertising and promotion

total $25,728 · management and general $25,728

13 · Office expenses

total $187,574 · program services $52,982 · management and general $134,592

14 · Information technology

total $46,550 · program services $36,204 · management and general $10,346

16 · Occupancy

total $1,534,897 · program services $83,621 · management and general $1,451,276

19 · Conferences, conventions and meetings

total $49,079 · program services $49,079

22 · Depreciation, depletion and amortization

total $1,450,435 · management and general $1,450,435

23 · Insurance

total $179,052 · management and general $179,052

1 · Cash, non-interest-bearing

beginning of year $3,882,007 · end of year $47,512

4 · Accounts receivable

beginning of year $1,459,301 · end of year $1,717,619

8 · Inventories for sale or use

beginning of year $41,529 · end of year $51,544

9 · Prepaid expenses and deferred charges

beginning of year $171,093 · end of year $278,540

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

$44,294,072

10b · Land, buildings and equipment: accumulated depreciation

$7,044,706

10c · Land, buildings and equipment, net

beginning of year $38,422,427 · end of year $37,249,366

11 · Investments: publicly traded securities

beginning of year $7,292,238 · end of year $8,959,094

17 · Accounts payable and accrued expenses

beginning of year $86,033 · end of year $85,539

19 · Deferred revenue

beginning of year $199,772 · end of year $139,772

23 · Secured mortgages and notes payable

beginning of year $22,330,810 · end of year $14,063,700

25 · Other liabilities

beginning of year $152,891

27 · Net assets without donor restrictions

beginning of year $28,499,089 · end of year $34,014,664