Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$14,683

2a · Program service revenue: OTHER MEMBER BILLINGS

total $44,148,427 · related or exempt $44,148,427

3 · Investment income

total $1,988,808 · related or exempt $1,988,808

7a · Gross sales of assets other than inventory

other assets $57,926

7b · Less cost or other basis and sales expenses

other assets $21,383

7c · Gain or loss

other assets $36,543

7d · Net gain or loss

total $36,543 · related or exempt $36,543

10a · Gross sales of inventory

$6,142,795

10b · Cost of goods sold

$5,505,572

10c · Net income from sales of inventory

total $637,223 · related or exempt $637,223

5 · Compensation of officers, directors and key employees

total $1,591,333 · program services $1,591,333

7 · Other salaries and wages

total $20,034,963 · program services $17,296,441 · management and general $2,738,522

8 · Pension plan contributions

total $835,655 · program services $586,440 · management and general $249,215

9 · Other employee benefits

total $2,504,473 · program services $2,229,885 · management and general $274,588

10 · Payroll taxes

total $1,623,765 · program services $1,385,908 · management and general $237,857

11b · Fees: legal

total $30,763 · management and general $30,763

11c · Fees: accounting

total $93,920 · management and general $93,920

11g · Fees: other

total $48,000 · management and general $48,000

12 · Advertising and promotion

total $144,141 · program services $124 · management and general $144,017

13 · Office expenses

total $281,027 · program services $246,430 · management and general $34,597

14 · Information technology

total $1,672,006 · program services $85,602 · management and general $1,586,404

16 · Occupancy

total $1,527,435 · program services $1,418,004 · management and general $109,431

17 · Travel

total $146,265 · program services $35,773 · management and general $110,492

22 · Depreciation, depletion and amortization

total $1,474,193 · program services $1,356,258 · management and general $117,935

23 · Insurance

total $815,155 · program services $677,613 · management and general $137,542

24a · Other expenses: FOOD

total $1,387,217 · program services $1,387,217

24b · Other expenses: VEHICLES & TRANSPORTATI

total $557,016 · program services $557,016

24c · Other expenses: PROGRAM COSTS

total $261,879 · program services $261,879

24d · Other expenses: MEMBER FURNITURE

total $247,846 · program services $247,846

24e · All other expenses

total $1,130,310 · program services $814,060 · management and general $316,250

1 · Cash, non-interest-bearing

beginning of year $44,066,405 · end of year $44,483,008

4 · Accounts receivable

beginning of year $4,680,755 · end of year $5,976,345

8 · Inventories for sale or use

beginning of year $1,159,574 · end of year $1,154,291

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

$32,971,069

10b · Land, buildings and equipment: accumulated depreciation

$14,408,353

10c · Land, buildings and equipment, net

beginning of year $11,949,259 · end of year $18,562,716

12 · Investments: other securities

beginning of year $600,000 · end of year $600,000

15 · Other assets

beginning of year $1,806,569 · end of year $3,742,731

17 · Accounts payable and accrued expenses

beginning of year $2,821,800 · end of year $2,660,007

27 · Net assets without donor restrictions

beginning of year $60,365,466 · end of year $71,816,308

28 · Net assets with donor restrictions

beginning of year $1,075,296 · end of year $42,776