Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$330,215

2a · Program service revenue: MEMBERSHIP DUES

total $22,398,115 · related or exempt $22,398,115

2b · Program service revenue: INITIATION FEES

total $4,316,620 · related or exempt $4,316,620

2c · Program service revenue: OPERATING ASSESSMENT

total $3,779,422 · related or exempt $3,779,422

3 · Investment income

total $463,422 · unrelated business $463,422

7a · Gross sales of assets other than inventory

securities $979,347

7b · Less cost or other basis and sales expenses

securities $423,433

7c · Gain or loss

securities $555,914

7d · Net gain or loss

total $555,914 · unrelated business $555,914

10a · Gross sales of inventory

$40,766,535

10b · Cost of goods sold

$7,739,418

10c · Net income from sales of inventory

total $33,027,117 · related or exempt $24,593,888 · unrelated business $8,433,229

11a · Other revenue: CARES ACT - ERTC

total $2,258,155 · excluded $2,258,155

11b · Other revenue: WINGED FOOT MAGAZINE

total $231,950 · related or exempt $134,693 · unrelated business $97,257

11c · Other revenue: CREDIT CARD REBATE

total $30,214 · unrelated business $30,214

11e · Other revenue, total

$2,520,319

1 · Grants to domestic organizations and governments

total $50,000

2 · Grants to domestic individuals

total $392,990

5 · Compensation of officers, directors and key employees

total $805,452

7 · Other salaries and wages

total $24,687,261

8 · Pension plan contributions

total $1,132,909

9 · Other employee benefits

total $5,244,180

10 · Payroll taxes

total $2,620,819

11b · Fees: legal

total $440,317

11c · Fees: accounting

total $131,998

12 · Advertising and promotion

total $274,330

13 · Office expenses

total $855,834

16 · Occupancy

total $5,504,212

17 · Travel

total $344,819

22 · Depreciation, depletion and amortization

total $5,300,239

23 · Insurance

total $1,766,461

24a · Other expenses: EQUIP. MAINT. & RENTALS

total $4,139,226

24b · Other expenses: SUPPLIES

total $1,269,083

24c · Other expenses: OUTSIDE LAUNDRY SERVICE

total $1,223,346

24d · Other expenses: UNRELATED BUS. INC. TAX

total $39,738

24e · All other expenses

total $5,818,788

1 · Cash, non-interest-bearing

beginning of year $15,315,569 · end of year $7,798,040

2 · Savings and temporary cash investments

beginning of year $4,259,831 · end of year $19,069,284

4 · Accounts receivable

beginning of year $3,042,331 · end of year $3,003,342

8 · Inventories for sale or use

beginning of year $902,321 · end of year $914,052

9 · Prepaid expenses and deferred charges

beginning of year $2,259,500 · end of year $2,542,424

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

$169,295,788

10b · Land, buildings and equipment: accumulated depreciation

$126,125,603

10c · Land, buildings and equipment, net

beginning of year $44,596,298 · end of year $43,170,185

11 · Investments: publicly traded securities

beginning of year $7,547,013 · end of year $7,970,497

17 · Accounts payable and accrued expenses

beginning of year $4,934,301 · end of year $6,434,003

25 · Other liabilities

beginning of year $2,309,217 · end of year $2,139,346

27 · Net assets without donor restrictions

beginning of year $70,679,345 · end of year $75,894,475