Form 990 for tax year 2024

1a · Federated campaigns

$350,000

1d · Related organizations

$1,549,992

1f · All other contributions, gifts and grants

$27,460,950

1g · Noncash contributions included above

$24,443,637

2a · Program service revenue: Workforce Development

total $364,827 · related or exempt $364,827

3 · Investment income

total $1,397,780 · excluded $1,397,780

4 · Income from investment of tax-exempt bond proceeds

total $0

5 · Royalties

total $0

6a · Gross rents

real property $238,459

6c · Rental income or loss

real property $238,459

6d · Net rental income or loss

total $238,459 · excluded $238,459

7a · Gross sales of assets other than inventory

other assets $1,020,000

7b · Less cost or other basis and sales expenses

other assets $366,381

7c · Gain or loss

other assets $653,619

7d · Net gain or loss

total $653,619 · excluded $653,619

8c · Net income from fundraising events

total $0

9c · Net income from gaming

total $0

10a · Gross sales of inventory

$39,955,318

10b · Cost of goods sold

$23,797,952

10c · Net income from sales of inventory

total $16,157,366 · related or exempt $16,157,366

11a · Other revenue: Other income

total $3,086 · related or exempt $3,086

11e · Other revenue, total

$3,086

1 · Grants to domestic organizations and governments

total $0

2 · Grants to domestic individuals

total $0

3 · Grants to foreign organizations and individuals

total $0

4 · Benefits paid to or for members

total $0

5 · Compensation of officers, directors and key employees

total $854,021 · program services $111,022 · management and general $631,976 · fundraising $111,023

6 · Compensation of disqualified persons

total $0

7 · Other salaries and wages

total $25,097,282 · program services $22,646,266 · management and general $2,181,860 · fundraising $269,156

8 · Pension plan contributions

total $607,818 · program services $550,557 · management and general $51,441 · fundraising $5,820

9 · Other employee benefits

total $1,320,623 · program services $1,163,105 · management and general $139,734 · fundraising $17,784

10 · Payroll taxes

total $1,826,725 · program services $1,648,281 · management and general $159,193 · fundraising $19,251

11a · Fees: management

total $0

11b · Fees: legal

total $27,334 · management and general $27,334

11c · Fees: accounting

total $73,420 · management and general $73,420

11d · Fees: lobbying

total $0

11e · Fees: professional fundraising services

total $0

11f · Fees: investment management

total $49,630 · management and general $49,630

11g · Fees: other

total $454,637 · program services $231,603 · management and general $128,635 · fundraising $94,399

12 · Advertising and promotion

total $0

13 · Office expenses

total $1,658,198 · program services $1,172,733 · management and general $456,909 · fundraising $28,556

14 · Information technology

total $0

15 · Royalties

total $0

16 · Occupancy

total $3,391,601 · program services $3,333,823 · management and general $50,257 · fundraising $7,521

17 · Travel

total $945,419 · program services $919,863 · management and general $17,001 · fundraising $8,555

18 · Travel or entertainment for public officials

total $0

19 · Conferences, conventions and meetings

total $0

20 · Interest

total $0

21 · Payments to affiliates

total $0

22 · Depreciation, depletion and amortization

total $3,244,142 · program services $3,079,489 · management and general $155,665 · fundraising $8,988

23 · Insurance

total $0

24a · Other expenses: MISCELLANEOUS

total $678,246 · program services $587,444 · management and general $90,802

24b · Other expenses: MEMBERSHIP DUES

total $255,123 · program services $35,438 · management and general $217,762 · fundraising $1,923

24c · Other expenses: equipment rental & repair

total $237,050 · program services $175,270 · management and general $61,460 · fundraising $320

24d · Other expenses: Printing and Publications

total $140,293 · program services $97,324 · management and general $42,956 · fundraising $13

24e · All other expenses

total $12,971 · management and general $12,971

1 · Cash, non-interest-bearing

beginning of year $4,414,850 · end of year $3,739,387

2 · Savings and temporary cash investments

beginning of year $5,461,031 · end of year $8,344,390

3 · Pledges and grants receivable

beginning of year $26,000 · end of year $964,928

4 · Accounts receivable

beginning of year $125,913 · end of year $74,071

5 · Loans and receivables from officers and key people

end of year $0

6 · Loans and receivables from disqualified persons

end of year $0

7 · Other notes and loans receivable

end of year $0

8 · Inventories for sale or use

beginning of year $1,431,149 · end of year $2,131,344

9 · Prepaid expenses and deferred charges

beginning of year $78,593 · end of year $85,760

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

$67,742,659

10b · Land, buildings and equipment: accumulated depreciation

$23,111,405

10c · Land, buildings and equipment, net

beginning of year $45,937,727 · end of year $44,631,254

11 · Investments: publicly traded securities

beginning of year $26,102,853 · end of year $32,681,084

12 · Investments: other securities

end of year $0

13 · Investments: program-related

end of year $0

14 · Intangible assets

end of year $0

15 · Other assets

beginning of year $5,969,396 · end of year $5,272,321

17 · Accounts payable and accrued expenses

beginning of year $2,288,491 · end of year $2,563,231

19 · Deferred revenue

beginning of year $25,093 · end of year $48,221

25 · Other liabilities

beginning of year $6,564,732 · end of year $6,171,096

27 · Net assets without donor restrictions

beginning of year $79,138,196 · end of year $84,928,040

28 · Net assets with donor restrictions

beginning of year $1,531,000 · end of year $4,213,951