Form 990 for tax year 2022

1d · Related organizations

$134,310

1f · All other contributions, gifts and grants

$10,018,409

1g · Noncash contributions included above

$10,018,409

3 · Investment income

total $200,091 · excluded $200,091

6a · Gross rents

real property $29,142

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $29,142

6d · Net rental income or loss

total $29,142 · excluded $29,142

7b · Less cost or other basis and sales expenses

other assets $201,137

7c · Gain or loss

other assets -$201,137

7d · Net gain or loss

total -$201,137 · excluded -$201,137

10a · Gross sales of inventory

$17,669,682

10b · Cost of goods sold

$9,824,073

10c · Net income from sales of inventory

total $7,845,609 · related or exempt $7,845,609

11a · Other revenue: MISCELLANEOUS

total $35,153 · excluded $35,153

11e · Other revenue, total

$35,153

1 · Grants to domestic organizations and governments

total $3,124,690 · program services $3,124,690

5 · Compensation of officers, directors and key employees

total $146,822 · program services $142,804 · management and general $2,735 · fundraising $1,283

7 · Other salaries and wages

total $9,180,451 · program services $8,929,247 · management and general $171,001 · fundraising $80,203

8 · Pension plan contributions

total $110,894 · program services $107,860 · management and general $2,066 · fundraising $968

9 · Other employee benefits

total $348,283 · program services $338,753 · management and general $6,487 · fundraising $3,043

10 · Payroll taxes

total $996,863 · program services $969,586 · management and general $18,568 · fundraising $8,709

11g · Fees: other

total $249,470 · program services $55,913 · management and general $110,021 · fundraising $83,536

12 · Advertising and promotion

total $230,796 · program services $164,961 · fundraising $65,835

13 · Office expenses

total $28,430 · program services $28,160 · management and general $225 · fundraising $45

16 · Occupancy

total $1,445,301 · program services $1,442,887 · fundraising $2,414

22 · Depreciation, depletion and amortization

total $492,269 · program services $492,269

24a · Other expenses: CREDIT CARD FEES

total $351,095 · program services $351,095

24b · Other expenses: STORES SUPPLIES

total $214,574 · program services $214,574

24c · Other expenses: MATTRESS REIMBURSEMENTS

total $179,608 · program services $179,608

24d · Other expenses: MISCELLANEOUS

total $74,763 · program services $64,212 · management and general $9,851 · fundraising $700

1 · Cash, non-interest-bearing

beginning of year $6,911,813 · end of year $8,271,407

3 · Pledges and grants receivable

beginning of year $26,698 · end of year $39,325

8 · Inventories for sale or use

beginning of year $837,232 · end of year $1,006,848

9 · Prepaid expenses and deferred charges

beginning of year $99,435 · end of year $29,660

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

$12,535,163

10b · Land, buildings and equipment: accumulated depreciation

$5,532,951

10c · Land, buildings and equipment, net

beginning of year $7,433,956 · end of year $7,002,212

15 · Other assets

beginning of year $11,250 · end of year $745,484

17 · Accounts payable and accrued expenses

beginning of year $571,877 · end of year $709,677

25 · Other liabilities

beginning of year $0 · end of year $749,484

27 · Net assets without donor restrictions

beginning of year $14,748,507 · end of year $15,635,775