Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$217,101

2a · Program service revenue: PROGRAM SERVICE FEES

total $720,996 · related or exempt $720,996

10a · Gross sales of inventory

$732,508

10b · Cost of goods sold

$375,198

10c · Net income from sales of inventory

total $357,310 · related or exempt $357,310

11a · Other revenue: OTHER INCOME

total $12,995 · related or exempt $12,995

11e · Other revenue, total

$12,995

5 · Compensation of officers, directors and key employees

total $89,796 · program services $5,074 · management and general $81,981 · fundraising $2,741

7 · Other salaries and wages

total $450,688 · program services $450,688

9 · Other employee benefits

total $7,614 · program services $7,380 · management and general $234

10 · Payroll taxes

total $46,414 · program services $39,220 · management and general $6,962 · fundraising $232

11c · Fees: accounting

total $9,245 · management and general $9,245

11g · Fees: other

total $10,077 · management and general $10,077

13 · Office expenses

total $65,734 · management and general $65,734

16 · Occupancy

total $230,286 · program services $230,286

19 · Conferences, conventions and meetings

total $4,025 · program services $4,025

20 · Interest

total $38,520 · program services $38,520

22 · Depreciation, depletion and amortization

total $233,541 · program services $226,535 · management and general $7,006

23 · Insurance

total $59,134 · program services $59,134

24a · Other expenses: REPAIRS AND MAINTENANCE

total $123,941 · program services $123,941

24b · Other expenses: TELEPHONE

total $7,032 · management and general $7,032

24c · Other expenses: WEB DOMAIN

total $3,557 · program services $3,557

24d · Other expenses: BAD DEBT EXPENSE

total $225 · program services $225

1 · Cash, non-interest-bearing

beginning of year $62,072 · end of year $257,691

2 · Savings and temporary cash investments

beginning of year $116,588 · end of year $36,462

3 · Pledges and grants receivable

beginning of year $300,000 · end of year $200,238

4 · Accounts receivable

beginning of year $4,474 · end of year $1,741

8 · Inventories for sale or use

beginning of year $19,158 · end of year $19,159

9 · Prepaid expenses and deferred charges

end of year $5,472

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

$10,558,504

10b · Land, buildings and equipment: accumulated depreciation

$4,740,875

10c · Land, buildings and equipment, net

beginning of year $5,709,922 · end of year $5,817,629

14 · Intangible assets

beginning of year $82,439 · end of year $82,439

15 · Other assets

beginning of year $49,120 · end of year $25,485

17 · Accounts payable and accrued expenses

beginning of year $47,827 · end of year $113,257

19 · Deferred revenue

beginning of year $24,256 · end of year $10,895

23 · Secured mortgages and notes payable

beginning of year $604,408 · end of year $594,851

25 · Other liabilities

beginning of year $25,935 · end of year $157,393

27 · Net assets without donor restrictions

beginning of year $5,218,742 · end of year $5,333,221

28 · Net assets with donor restrictions

beginning of year $422,605 · end of year $236,699