Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$3,385,602

1g · Noncash contributions included above

$3,369,435

10a · Gross sales of inventory

$3,400,466

10b · Cost of goods sold

$3,384,205

10c · Net income from sales of inventory

total $16,261 · excluded $16,261

11a · Other revenue: OTHER INCOME

total $766 · excluded $766

11e · Other revenue, total

$766

1 · Grants to domestic organizations and governments

total $113,228 · program services $113,228

2 · Grants to domestic individuals

total $31,558 · program services $31,558

7 · Other salaries and wages

total $1,568,459 · program services $1,225,635 · management and general $272,358 · fundraising $70,466

9 · Other employee benefits

total $114,803 · program services $90,832 · management and general $18,649 · fundraising $5,322

10 · Payroll taxes

total $164,075 · program services $123,824 · management and general $32,967 · fundraising $7,284

11c · Fees: accounting

total $4,778 · management and general $4,778

11g · Fees: other

total $190,321 · program services $139,378 · management and general $33,306 · fundraising $17,637

13 · Office expenses

total $146,434 · program services $122,522 · management and general $13,840 · fundraising $10,072

16 · Occupancy

total $685,861 · program services $685,009 · fundraising $852

17 · Travel

total $8,211 · program services $5,739 · management and general $819 · fundraising $1,653

22 · Depreciation, depletion and amortization

total $27,888 · program services $25,052 · management and general $2,836

23 · Insurance

total $9,995 · program services $3,085 · management and general $6,910

24a · Other expenses: MISCELLANEOUS

total $176,192 · program services $165,734 · management and general $7,752 · fundraising $2,706

24b · Other expenses: VEHICLE

total $15,457 · program services $15,450 · management and general $7

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $13,537 · program services $7,708 · management and general $2,567 · fundraising $3,262

24d · Other expenses: STAFF DEVELOPMENT

total $5,904 · program services $3,381 · management and general $2,018 · fundraising $505

24e · All other expenses

total $5,122 · program services $3,481 · management and general $29 · fundraising $1,612

1 · Cash, non-interest-bearing

beginning of year $94,722 · end of year $295,886

4 · Accounts receivable

beginning of year $19,600 · end of year $11,432

8 · Inventories for sale or use

beginning of year $642,164 · end of year $597,815

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

$442,575

10b · Land, buildings and equipment: accumulated depreciation

$339,555

10c · Land, buildings and equipment, net

beginning of year $93,512 · end of year $103,020

15 · Other assets

beginning of year $842,283 · end of year $578,117

17 · Accounts payable and accrued expenses

beginning of year $119,526 · end of year $157,202

19 · Deferred revenue

beginning of year $4,846 · end of year $3,462

25 · Other liabilities

beginning of year $838,580 · end of year $575,471

27 · Net assets without donor restrictions

beginning of year $729,329 · end of year $850,135