Form 990 for tax year 2023

1a · Federated campaigns

$300,417

1c · Fundraising events

$8,120

1f · All other contributions, gifts and grants

$17,933,823

1g · Noncash contributions included above

$16,519,856

2a · Program service revenue: PRODUCT AND RETAIL SALES

total $28,791,996 · related or exempt $28,791,996

2b · Program service revenue: PROGRAM PAYMENTS

total $7,354,822 · related or exempt $7,354,822

3 · Investment income

total $328,483 · excluded $328,483

7a · Gross sales of assets other than inventory

securities $3,234,945

7b · Less cost or other basis and sales expenses

securities $3,314,378

7c · Gain or loss

securities -$79,433

7d · Net gain or loss

total -$79,433 · excluded -$79,433

8a · Fundraising events: gross income

$9,950

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

$8,120

8b · Fundraising events: direct expenses

$10,365

8c · Net income from fundraising events

total -$415 · excluded -$415

11a · Other revenue: MANAGEMENT FEE

total $2,314,361 · excluded $2,314,361

11b · Other revenue: OTHER REVENUE

total $31,079 · excluded $31,079

11e · Other revenue, total

$2,345,440

5 · Compensation of officers, directors and key employees

total $508,170 · program services $429,935 · management and general $73,022 · fundraising $5,213

7 · Other salaries and wages

total $21,511,487 · program services $18,199,715 · management and general $3,091,114 · fundraising $220,658

8 · Pension plan contributions

total $400,428 · program services $338,781 · management and general $57,540 · fundraising $4,107

9 · Other employee benefits

total $2,298,921 · program services $2,197,082 · management and general $65,462 · fundraising $36,377

10 · Payroll taxes

total $1,305,662 · program services $1,104,651 · management and general $187,618 · fundraising $13,393

11b · Fees: legal

total $55,260 · program services $26,409 · management and general $28,851

11c · Fees: accounting

total $61,603 · program services $34,848 · management and general $26,755

11f · Fees: investment management

total $36,931 · management and general $36,931

11g · Fees: other

total $1,925,568 · program services $1,332,435 · management and general $486,249 · fundraising $106,884

12 · Advertising and promotion

total $126,487 · program services $108,234 · management and general $2,386 · fundraising $15,867

13 · Office expenses

total $124,071 · program services $106,365 · management and general $13,782 · fundraising $3,924

14 · Information technology

total $186,725 · program services $110,026 · management and general $71,180 · fundraising $5,519

16 · Occupancy

total $5,257,722 · program services $4,657,023 · management and general $600,699

17 · Travel

total $514,845 · program services $470,161 · management and general $44,237 · fundraising $447

19 · Conferences, conventions and meetings

total $82,712 · program services $14,943 · management and general $67,749 · fundraising $20

20 · Interest

total $310,767 · program services $310,470 · management and general $297

22 · Depreciation, depletion and amortization

total $1,351,562 · program services $1,033,956 · management and general $316,747 · fundraising $859

24a · Other expenses: MATERIALS AND SUPPLIES

total $18,832,901 · program services $18,832,901

24b · Other expenses: MINOR EQUIPMENT PURCHAS

total $422,255 · program services $296,410 · management and general $124,967 · fundraising $878

24c · Other expenses: OTHER

total $377,952 · program services $301,364 · management and general $62,815 · fundraising $13,773

24d · Other expenses: TRAINING AND PROFESSION

total $8,314 · program services $5,293 · management and general $3,021

24e · All other expenses

total $4,780 · program services $4,780

1 · Cash, non-interest-bearing

beginning of year $1,400,434 · end of year $1,651,760

3 · Pledges and grants receivable

beginning of year $13,642 · end of year $2,375,755

4 · Accounts receivable

beginning of year $1,418,241 · end of year $230,672

8 · Inventories for sale or use

beginning of year $1,990,563 · end of year $1,929,706

9 · Prepaid expenses and deferred charges

beginning of year $314,393 · end of year $513,770

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

$17,247,610

10b · Land, buildings and equipment: accumulated depreciation

$7,550,057

10c · Land, buildings and equipment, net

beginning of year $9,176,162 · end of year $9,697,553

11 · Investments: publicly traded securities

beginning of year $82,866 · end of year $125,223

12 · Investments: other securities

beginning of year $11,001,119 · end of year $14,482,098

15 · Other assets

beginning of year $18,087,175 · end of year $15,852,589

17 · Accounts payable and accrued expenses

beginning of year $3,262,356 · end of year $3,432,257

19 · Deferred revenue

beginning of year $308,316 · end of year $1,700,009

23 · Secured mortgages and notes payable

beginning of year $8,004,691 · end of year $7,702,023

25 · Other liabilities

beginning of year $10,002,580 · end of year $9,260,062

27 · Net assets without donor restrictions

beginning of year $21,474,609 · end of year $24,573,946

28 · Net assets with donor restrictions

beginning of year $432,043 · end of year $190,829