Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$195,748

1g · Noncash contributions included above

$68,213

2a · Program service revenue: EMPLOYER CONTRIBUTIONS

total $1,287,572 · related or exempt $1,287,572

3 · Investment income

total $37,935 · excluded $37,935

7a · Gross sales of assets other than inventory

securities $579,174

7b · Less cost or other basis and sales expenses

securities $568,501

7c · Gain or loss

securities $10,673

7d · Net gain or loss

total $10,673 · excluded $10,673

11a · Other revenue: MISCELLANEOUS INCOME

total $7,903 · excluded $7,903

11e · Other revenue, total

$7,903

2 · Grants to domestic individuals

total $82,410 · program services $82,410

7 · Other salaries and wages

total $668,038 · program services $668,038

8 · Pension plan contributions

total $79,380 · program services $79,380

9 · Other employee benefits

total $72,570 · program services $72,570

10 · Payroll taxes

total $49,198 · program services $49,198

11b · Fees: legal

total $19,279 · management and general $19,279

11c · Fees: accounting

total $21,666 · management and general $21,666

11f · Fees: investment management

total $8,117 · management and general $8,117

11g · Fees: other

total $111,233 · management and general $111,233

13 · Office expenses

total $41,727 · management and general $41,727

14 · Information technology

total $15,827 · management and general $15,827

16 · Occupancy

total $68,506 · program services $63,554 · management and general $4,952

17 · Travel

total $57,250 · program services $57,250

19 · Conferences, conventions and meetings

total $16,562 · management and general $16,562

22 · Depreciation, depletion and amortization

total $22,528 · program services $22,528

23 · Insurance

total $20,860 · management and general $20,860

24a · Other expenses: EDUCATION

total $38,734 · program services $38,734

24b · Other expenses: SHOP SUPPLIES

total $35,120 · program services $35,120

24c · Other expenses: APPRENTICE EXPENSES

total $22,258 · program services $22,258

24d · Other expenses: MODULES

total $11,065 · program services $11,065

24e · All other expenses

total $5,799 · program services $5,799

1 · Cash, non-interest-bearing

beginning of year $145,153 · end of year $190,300

2 · Savings and temporary cash investments

beginning of year $16,279 · end of year $40,259

4 · Accounts receivable

beginning of year $160,269 · end of year $157,915

8 · Inventories for sale or use

beginning of year $21,492 · end of year $53,398

9 · Prepaid expenses and deferred charges

end of year $17,465

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

$329,685

10b · Land, buildings and equipment: accumulated depreciation

$225,169

10c · Land, buildings and equipment, net

beginning of year $65,798 · end of year $104,516

11 · Investments: publicly traded securities

beginning of year $1,816,212 · end of year $1,770,300

15 · Other assets

beginning of year $0 · end of year $175,620

17 · Accounts payable and accrued expenses

beginning of year $180,345 · end of year $205,105

25 · Other liabilities

beginning of year $0 · end of year $175,620

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 $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $2,044,858 · end of year $2,129,048