Form 990 for tax year 2025

3 · Investment income

total $52,544 · excluded $52,544

6a · Gross rents

personal property $1,073,634

6b · Less rental expenses

personal property $0

6c · Rental income or loss

personal property $1,073,634

6d · Net rental income or loss

total $1,073,634 · excluded $1,073,634

10a · Gross sales of inventory

$46,614,198

10b · Cost of goods sold

$25,850,144

10c · Net income from sales of inventory

total $20,764,054 · related or exempt $20,764,054

11a · Other revenue: PAT CAP FROM ASSOC ORGS

total $1,967,075 · excluded $1,967,075

11b · Other revenue: OTHER INCOME

total -$947 · excluded -$947

11e · Other revenue, total

$1,966,128

2 · Grants to domestic individuals

total $75,000

4 · Benefits paid to or for members

total $44,469

5 · Compensation of officers, directors and key employees

total $1,043,742

20 · Interest

total $1,878,126

22 · Depreciation, depletion and amortization

total $4,771,364

24a · Other expenses: DISTRIBUTION MAINTENANC

total $5,005,724

24b · Other expenses: ADMINISTRATION AND GEN

total $4,265,614

24c · Other expenses: DISTRIBUTION OPERATIONS

total $2,046,155

24d · Other expenses: CONSUMER ACCOUNTS

total $1,026,698

24e · All other expenses

total $607,162

1 · Cash, non-interest-bearing

beginning of year $773,478 · end of year $478,588

4 · Accounts receivable

beginning of year $5,064,580 · end of year $5,342,538

8 · Inventories for sale or use

beginning of year $763,830 · end of year $908,065

9 · Prepaid expenses and deferred charges

beginning of year $1,952,577 · end of year $1,715,403

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

$138,176,518

10b · Land, buildings and equipment: accumulated depreciation

$57,418,804

10c · Land, buildings and equipment, net

beginning of year $80,674,875 · end of year $80,757,714

13 · Investments: program-related

beginning of year $17,163,370 · end of year $18,386,394

17 · Accounts payable and accrued expenses

beginning of year $5,487,754 · end of year $6,136,232

19 · Deferred revenue

beginning of year $2,974,910 · end of year $1,516,283

23 · Secured mortgages and notes payable

beginning of year $40,124,672 · end of year $41,277,657

25 · Other liabilities

beginning of year $2,580,489 · end of year $3,166,736

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $32,029,937 · end of year $35,579,649

31 · Retained earnings, endowment or other funds

beginning of year $23,194,948 · end of year $19,912,145