Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $5,074,482

• 1g · Noncash contributions included above

  $4,996,779

• 3 · Investment income

  total $7,662 · excluded $7,662

• 7a · Gross sales of assets other than inventory

  other assets $25,000

• 7b · Less cost or other basis and sales expenses

  other assets $55,103

• 7c · Gain or loss

  other assets -$30,103

• 7d · Net gain or loss

  total -$30,103 · excluded -$30,103

• 10a · Gross sales of inventory

  $4,996,779

• 10b · Cost of goods sold

  $5,088,143

• 10c · Net income from sales of inventory

  total -$91,364 · excluded -$91,364

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $664,421 · program services $664,421

• 5 · Compensation of officers, directors and key employees

  total $180,161 · program services $59,382 · management and general $120,779

• 7 · Other salaries and wages

  total $1,926,522 · program services $1,496,848 · management and general $396,670 · fundraising $33,004

• 8 · Pension plan contributions

  total $29,339 · program services $16,468 · management and general $11,674 · fundraising $1,197

• 9 · Other employee benefits

  total $228,509 · program services $166,591 · management and general $55,201 · fundraising $6,717

• 10 · Payroll taxes

  total $152,401 · program services $115,317 · management and general $34,180 · fundraising $2,904

• 11b · Fees: legal

  total $1,200 · management and general $1,200

• 11c · Fees: accounting

  total $721 · management and general $721

• 11g · Fees: other

  total $16,097 · program services $100 · management and general $15,997

• 13 · Office expenses

  total $196,832 · program services $190,422 · management and general $2,543 · fundraising $3,867

• 16 · Occupancy

  total $888,303 · program services $887,457 · management and general $846

• 17 · Travel

  total $12,597 · program services $5,990 · management and general $4,471 · fundraising $2,136

• 22 · Depreciation, depletion and amortization

  total $111,245 · program services $84,676 · management and general $26,569

• 23 · Insurance

  total $205,878 · program services $176,481 · management and general $21,670 · fundraising $7,727

• 24a · Other expenses: Vehicle Expense

  total $144,317 · program services $133,624 · management and general $9,286 · fundraising $1,407

• 24b · Other expenses: Repairs & Maintenance

  total $64,509 · program services $63,262 · management and general $1,082 · fundraising $165

• 24c · Other expenses: Agency

  total $20,576 · program services $18,314 · management and general $1,167 · fundraising $1,095

• 24d · Other expenses: Recruitment & Training

  total $9,165 · program services $6,097 · management and general $883 · fundraising $2,185

• 24e · All other expenses

  total $6,800 · program services $710 · fundraising $6,090

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $553,874 · end of year $755,232

• 8 · Inventories for sale or use

  beginning of year $341,595 · end of year $299,396

• 9 · Prepaid expenses and deferred charges

  beginning of year $122,167 · end of year $132,455

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

  $1,543,739

• 10b · Land, buildings and equipment: accumulated depreciation

  $1,238,496

• 10c · Land, buildings and equipment, net

  beginning of year $342,846 · end of year $305,243

• 15 · Other assets

  beginning of year $1,908,172 · end of year $1,894,229

• 17 · Accounts payable and accrued expenses

  beginning of year $244,899 · end of year $257,559

• 25 · Other liabilities

  beginning of year $1,926,086 · end of year $1,930,243

• 27 · Net assets without donor restrictions

  beginning of year $1,097,669 · end of year $1,198,753

The filer's explanations (Part III)

Part I, Line 3

The Organization's Board of Directors as a whole served as the compensation committee.