Form 990 for tax year 2024

1a · Federated campaigns

$29,500

1f · All other contributions, gifts and grants

$340,543

2a · Program service revenue: RETAIL SALES-DONATED GOODS

total $21,310,291 · related or exempt $21,310,291

2b · Program service revenue: WORKFORCE DEVELOPMENT

total $2,301,086 · related or exempt $2,301,086

3 · Investment income

total $454,066 · excluded $454,066

7a · Gross sales of assets other than inventory

securities $15,447,329

7b · Less cost or other basis and sales expenses

securities $15,365,802

7c · Gain or loss

securities $81,527

7d · Net gain or loss

total $81,527 · excluded $81,527

8a · Fundraising events: gross income

$70,775

8b · Fundraising events: direct expenses

$33,462

8c · Net income from fundraising events

total $37,313 · excluded $37,313

5 · Compensation of officers, directors and key employees

total $231,828 · management and general $231,828

7 · Other salaries and wages

total $8,928,322 · program services $8,059,118 · management and general $869,204

8 · Pension plan contributions

total $142,402 · program services $120,138 · management and general $22,264

9 · Other employee benefits

total $526,182 · program services $443,914 · management and general $82,268

10 · Payroll taxes

total $1,046,316 · program services $882,731 · management and general $163,585

11f · Fees: investment management

total $19,061 · management and general $19,061

11g · Fees: other

total $254,203 · program services $254,203

16 · Occupancy

total $3,364,095 · program services $3,354,339 · management and general $9,756

22 · Depreciation, depletion and amortization

total $466,625 · program services $429,295 · management and general $37,330

24a · Other expenses: COST OF GOODS SOLD

total $5,096,398 · program services $5,096,398

24b · Other expenses: ADMINISTRATIVE FEES

total $1,946,003 · program services $1,238,792 · management and general $707,211

24c · Other expenses: SUPPLIES

total $1,256,507 · program services $1,126,362 · management and general $130,145

24d · Other expenses: VEHICLES

total $284,783 · program services $263,300 · management and general $21,483

24e · All other expenses

total $182,605 · program services $14,121 · management and general $168,484

1 · Cash, non-interest-bearing

beginning of year $1,143,371 · end of year $1,245,572

4 · Accounts receivable

beginning of year $999,692 · end of year $922,768

8 · Inventories for sale or use

beginning of year $363,882 · end of year $468,051

9 · Prepaid expenses and deferred charges

beginning of year $151,581 · end of year $160,047

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

$11,977,526

10b · Land, buildings and equipment: accumulated depreciation

$9,096,224

10c · Land, buildings and equipment, net

beginning of year $2,336,388 · end of year $2,881,302

11 · Investments: publicly traded securities

beginning of year $8,691,747 · end of year $10,252,827

15 · Other assets

beginning of year $15,431,092 · end of year $17,188,465

17 · Accounts payable and accrued expenses

beginning of year $900,438 · end of year $1,273,246

19 · Deferred revenue

beginning of year $104,635 · end of year $232,607

24 · Unsecured notes and loans payable

end of year $66,573

25 · Other liabilities

beginning of year $14,196,213 · end of year $16,593,791

27 · Net assets without donor restrictions

beginning of year $12,672,487 · end of year $13,588,591

28 · Net assets with donor restrictions

beginning of year $1,243,980 · end of year $1,364,224