Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $705,406

• 1f · All other contributions, gifts and grants

  $5,439,122

• 1g · Noncash contributions included above

  $3,290,287

• 3 · Investment income

  total $21,078 · excluded $21,078

• 6a · Gross rents

  real property $1,800

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $1,800

• 6d · Net rental income or loss

  total $1,800 · excluded $1,800

• 7a · Gross sales of assets other than inventory

  securities $1,255,259

• 7b · Less cost or other basis and sales expenses

  securities $1,255,259

• 7c · Gain or loss

  securities $0

• 8a · Fundraising events: gross income

  $198,403

• 8a · Fundraising events: contributions included on line 1c

  $705,406

• 8b · Fundraising events: direct expenses

  $394,196

• 8c · Net income from fundraising events

  total -$195,793 · excluded -$195,793

• 10a · Gross sales of inventory

  $9,994

• 10b · Cost of goods sold

  $5,166

• 10c · Net income from sales of inventory

  total $4,828 · excluded $4,828

• 11a · Other revenue: INSURANCE PROCEEDS

  total $54,879 · excluded $54,879

• 11d · All other revenue

  total $2,011 · excluded $2,011

• 11e · Other revenue, total

  $56,890

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $444,505 · program services $235,587 · management and general $66,676 · fundraising $142,242

• 7 · Other salaries and wages

  total $1,360,483 · program services $721,056 · management and general $204,072 · fundraising $435,355

• 8 · Pension plan contributions

  total $23,699 · program services $12,560 · management and general $3,555 · fundraising $7,584

• 9 · Other employee benefits

  total $108,874 · program services $57,703 · management and general $16,331 · fundraising $34,840

• 10 · Payroll taxes

  total $142,011 · program services $75,266 · management and general $21,301 · fundraising $45,444

• 11c · Fees: accounting

  total $60,086 · management and general $60,086

• 12 · Advertising and promotion

  total $45,696 · program services $17,459 · management and general $28,237

• 13 · Office expenses

  total $72,159 · program services $64,604 · management and general $6,978 · fundraising $577

• 14 · Information technology

  total $131,175 · program services $65,588 · management and general $43,287 · fundraising $22,300

• 16 · Occupancy

  total $561,794 · program services $443,817 · management and general $67,416 · fundraising $50,561

• 17 · Travel

  total $8,099 · program services $5,750 · management and general $648 · fundraising $1,701

• 20 · Interest

  total $8,025 · program services $8,025

• 22 · Depreciation, depletion and amortization

  total $91,294 · program services $72,122 · management and general $10,956 · fundraising $8,216

• 23 · Insurance

  total $75,524 · program services $38,646 · management and general $22,109 · fundraising $14,769

• 24a · Other expenses: BOOK SOURCING EXPENSES

  total $2,633,944 · program services $2,633,944

• 24b · Other expenses: VEHICLE FLEET

  total $30,539 · program services $30,539

• 24c · Other expenses: FEES

  total $30,420 · program services $4,267 · management and general $24,891 · fundraising $1,262

• 24d · Other expenses: BAD DEBT EXPENSE

  total $15,000 · management and general $15,000

• 24e · All other expenses

  total $53,413 · management and general $53,413

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,765,063 · end of year $664,504

• 2 · Savings and temporary cash investments

  end of year $76,743

• 3 · Pledges and grants receivable

  beginning of year $586,039 · end of year $297,212

• 4 · Accounts receivable

  beginning of year $37,500 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $1,554,325 · end of year $2,219,511

• 9 · Prepaid expenses and deferred charges

  beginning of year $41,352 · end of year $42,345

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

  $2,533,647

• 10b · Land, buildings and equipment: accumulated depreciation

  $2,258,035

• 10c · Land, buildings and equipment, net

  beginning of year $354,334 · end of year $275,612

• 11 · Investments: publicly traded securities

  beginning of year $513,556 · end of year $1,505,207

• 15 · Other assets

  beginning of year $2,231,007 · end of year $1,941,870

• 17 · Accounts payable and accrued expenses

  beginning of year $223,452 · end of year $279,934

• 23 · Secured mortgages and notes payable

  beginning of year $2,286,573

• 25 · Other liabilities

  beginning of year $89,504 · end of year $2,068,765

• 27 · Net assets without donor restrictions

  beginning of year $3,379,052 · end of year $2,800,143

• 28 · Net assets with donor restrictions

  beginning of year $1,104,595 · end of year $1,874,162

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION FOR THE CEO WAS DETERMINED BY THE BOARD OF DIRECTORS WHEN HIRED USING A COMPENSATION STUDY TO DETERMINE A SALARY RANGE. THE EXECUTIVE COMMITTEE REVIEWS, DETERMINES AND APPROVES COMPENSATION CHANGES ANNUALLY.

PART I, LINE 7

SCHEDULE J, PART II, COLUMN (B)(II) REPORTS DISSCRETIONARY INCENTIVE AMOUNTS THAT WERE APPROVED BY THE BOARD BASED UPON PERFORMANCE.