Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $411,454

• 1g · Noncash contributions included above

  $405,000

• 2a · Program service revenue: STORE SALES

  total $8,949,105 · related or exempt $8,949,105

• 2b · Program service revenue: CONTRACT SERVICES

  total $55,834 · related or exempt $55,834

• 3 · Investment income

  total $4,281 · excluded $4,281

• 6a · Gross rents

  real property $38,225

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $38,225

• 6d · Net rental income or loss

  total $38,225 · excluded $38,225

• 11a · Other revenue: OTHER INCOME

  total $2,555 · related or exempt $2,555

• 11e · Other revenue, total

  $2,555

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $305,654 · management and general $305,654

• 7 · Other salaries and wages

  total $3,294,609 · program services $2,820,608 · management and general $474,001

• 9 · Other employee benefits

  total $258,195 · program services $252,469 · management and general $5,726

• 10 · Payroll taxes

  total $304,521 · program services $221,541 · management and general $82,980

• 11b · Fees: legal

  total $4,106 · program services $350 · management and general $3,756

• 11c · Fees: accounting

  total $21,030 · program services $20,251 · management and general $779

• 11g · Fees: other

  total $60,156 · program services $50,892 · management and general $9,264

• 12 · Advertising and promotion

  total $45,012 · program services $35,012 · management and general $10,000

• 16 · Occupancy

  total $1,726,316 · program services $1,726,316

• 17 · Travel

  total $20,230 · program services $12,594 · management and general $7,636

• 20 · Interest

  total $42,128 · program services $9,342 · management and general $32,786

• 22 · Depreciation, depletion and amortization

  total $155,978 · management and general $155,978

• 23 · Insurance

  total $69,352 · program services $49,086 · management and general $20,266

• 24a · Other expenses: SUPPLIES

  total $497,425 · program services $488,305 · management and general $9,120

• 24b · Other expenses: UTILITIES

  total $352,725 · program services $349,712 · management and general $3,013

• 24c · Other expenses: BANK & CREDIT CARD FEES

  total $270,241 · program services $251,954 · management and general $18,287

• 24d · Other expenses: EQUIPMENT RENTAL

  total $246,670 · program services $246,670

• 24e · All other expenses

  total $760,306 · program services $594,929 · management and general $165,377

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,019,927 · end of year $4,137,665

• 4 · Accounts receivable

  beginning of year $90,686 · end of year $74,362

• 8 · Inventories for sale or use

  beginning of year $862,777 · end of year $950,597

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

  $3,356,888

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

  $2,174,771

• 10c · Land, buildings and equipment, net

  beginning of year $1,255,090 · end of year $1,182,117

• 15 · Other assets

  beginning of year $0 · end of year $3,553,292

• 17 · Accounts payable and accrued expenses

  beginning of year $305,029 · end of year $313,193

• 23 · Secured mortgages and notes payable

  beginning of year $1,011,601 · end of year $981,999

• 25 · Other liabilities

  beginning of year $24,979 · end of year $3,601,350

• 27 · Net assets without donor restrictions

  beginning of year $3,886,871 · end of year $5,001,491

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD OF DIRECTORS REVIEWS AND APPROVES CEO COMPENSATION THROUGH A CONTRACT WITH THE CEO.

PART I, LINE 7

DURING 2022, THE BOARD OF DIRECTORS AUTHORIZED A COMPENSATION ADJUSTMENT PAYMENT OF $137,826 IN ACCORDANCE WITH REVIEW OF BASE SALARY AND CONTRACT. THIS AMOUNT IS REFLECTED IN OTHER REPORTABLE COMPENSATION.