Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $158,601

• 1f · All other contributions, gifts and grants

  $9,120,749

• 1g · Noncash contributions included above

  $8,071,779

• 2a · Program service revenue: SALES TO THE PUBLIC

  total $3,448,915 · related or exempt $3,448,915

• 3 · Investment income

  total $81,870 · excluded $81,870

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $526,331 · program services $452,762 · management and general $61,740 · fundraising $11,829

• 7 · Other salaries and wages

  total $6,013,623 · program services $5,222,552 · management and general $791,071

• 9 · Other employee benefits

  total $609,983 · program services $421,257 · management and general $182,573 · fundraising $6,153

• 10 · Payroll taxes

  total $610,821 · program services $540,325 · management and general $69,808 · fundraising $688

• 11c · Fees: accounting

  total $218,066 · program services $135,657 · management and general $82,409

• 11g · Fees: other

  total $15,702 · management and general $15,702

• 12 · Advertising and promotion

  total $81,209 · program services $26,683 · management and general $54,526

• 13 · Office expenses

  total $362,663 · program services $154,945 · management and general $207,718

• 16 · Occupancy

  total $1,688,270 · program services $1,617,374 · management and general $70,896

• 17 · Travel

  total $100,513 · program services $35,516 · management and general $64,997

• 19 · Conferences, conventions and meetings

  total $25,915 · program services $3,788 · management and general $22,127

• 20 · Interest

  total $208,812 · program services $206,567 · management and general $2,245

• 21 · Payments to affiliates

  total $107,529 · program services $107,529

• 22 · Depreciation, depletion and amortization

  total $325,284 · program services $325,284

• 23 · Insurance

  total $397,796 · program services $393,090 · management and general $4,706

• 24a · Other expenses: VEHICLE EXPENSE

  total $410,243 · program services $377,794 · management and general $32,449

• 24b · Other expenses: SUPPLIES

  total $402,925 · program services $401,698 · management and general $1,227

• 24c · Other expenses: PRINTING & POSTAGE

  total $76,244 · program services $30,949 · management and general $45,295

• 24d · Other expenses: EQUIPMENT RENTAL & MAIN

  total $54,377 · program services $50,835 · management and general $3,542

• 24e · All other expenses

  total $5,690 · program services $175 · management and general $5,515

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,470,537 · end of year $1,453,624

• 2 · Savings and temporary cash investments

  beginning of year $1,607,661 · end of year $2,394,848

• 3 · Pledges and grants receivable

  beginning of year $18,467 · end of year $18,000

• 4 · Accounts receivable

  beginning of year $452,447 · end of year $425,069

• 8 · Inventories for sale or use

  beginning of year $844,735 · end of year $894,181

• 9 · Prepaid expenses and deferred charges

  beginning of year $67,621 · end of year $76,222

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

  $6,091,788

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

  $2,761,506

• 10c · Land, buildings and equipment, net

  beginning of year $3,573,071 · end of year $3,330,282

• 15 · Other assets

  beginning of year $4,310,752 · end of year $3,914,800

• 17 · Accounts payable and accrued expenses

  beginning of year $609,995 · end of year $702,998

• 19 · Deferred revenue

  beginning of year $12,113 · end of year $11,441

• 23 · Secured mortgages and notes payable

  beginning of year $184,050 · end of year $81,267

• 25 · Other liabilities

  beginning of year $4,310,752 · end of year $3,914,800

• 27 · Net assets without donor restrictions

  beginning of year $7,203,750 · end of year $7,128,520

• 28 · Net assets with donor restrictions

  beginning of year $24,631 · end of year $668,000

The filer's explanations (Part III)

PART I, LINE 6

DIRECTORS OF GOODWILL (CEO, CFO, ETC) RECEIVE AN ANNUAL COMPENSATION BONUS PAID BASED ON THE EARNINGS OF THE ENTITY.