Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$647,987

2a · Program service revenue: RENTAL INCOME

total $1,212,356 · related or exempt $1,212,356

2b · Program service revenue: FACILITY RENTALS

total $47,097 · related or exempt $47,097

3 · Investment income

total $10,039 · excluded $10,039

10a · Gross sales of inventory

$681,988

10b · Cost of goods sold

$295,742

10c · Net income from sales of inventory

total $386,246 · unrelated business $386,246

11a · Other revenue: MISCELLANEOUS REVENUE

total $11,935 · related or exempt $11,935

11e · Other revenue, total

$11,935

5 · Compensation of officers, directors and key employees

total $108,003 · program services $81,003 · management and general $27,000

7 · Other salaries and wages

total $479,679 · program services $359,759 · management and general $119,920

9 · Other employee benefits

total $37,842 · program services $28,381 · management and general $9,461

10 · Payroll taxes

total $57,048 · program services $42,786 · management and general $14,262

11b · Fees: legal

total $5,549 · management and general $5,549

11c · Fees: accounting

total $9,000 · management and general $9,000

11g · Fees: other

total $144,741 · program services $119,246 · management and general $25,495

12 · Advertising and promotion

total $7,526 · program services $7,526

13 · Office expenses

total $37,021 · program services $6,482 · management and general $30,539

14 · Information technology

total $21,114 · program services $15,836 · management and general $5,278

16 · Occupancy

total $583,097 · program services $514,220 · management and general $68,877

17 · Travel

total $511 · program services $383 · management and general $128

22 · Depreciation, depletion and amortization

total $16,677 · program services $16,677

23 · Insurance

total $50,008 · program services $37,506 · management and general $12,502

24a · Other expenses: FACILITY RENTAL

total $115,487 · program services $115,487

24b · Other expenses: MISCELLANEOUS EXPENSE

total $22,377 · program services $16,783 · management and general $5,594

24c · Other expenses: COMMISSIONS

total $1,667 · program services $1,667

1 · Cash, non-interest-bearing

beginning of year $47,757 · end of year $46,141

2 · Savings and temporary cash investments

beginning of year $544,162 · end of year $890,595

4 · Accounts receivable

beginning of year $118,594 · end of year $143,904

8 · Inventories for sale or use

beginning of year $17,448 · end of year $13,217

9 · Prepaid expenses and deferred charges

beginning of year $70,908 · end of year $81,707

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

$148,452

10b · Land, buildings and equipment: accumulated depreciation

$28,545

10c · Land, buildings and equipment, net

beginning of year $56,773 · end of year $119,907

15 · Other assets

end of year $103,180

17 · Accounts payable and accrued expenses

beginning of year $146,086 · end of year $89,006

19 · Deferred revenue

beginning of year $211,916 · end of year $193,692

27 · Net assets without donor restrictions

beginning of year $399,613 · end of year $1,097,737

28 · Net assets with donor restrictions

beginning of year $98,027 · end of year $18,216