Form 990 for tax year 2025

1f · All other contributions, gifts and grants

$10,647

3 · Investment income

total $89 · related or exempt $89

8a · Fundraising events: gross income

$10,315

8b · Fundraising events: direct expenses

$130

8c · Net income from fundraising events

total $10,185 · excluded $10,185

10a · Gross sales of inventory

$200,895

10b · Cost of goods sold

$104,976

10c · Net income from sales of inventory

total $95,919 · related or exempt $95,919

11a · Other revenue: Chase Bank Cr. Card Re

total $980 · excluded $980

11e · Other revenue, total

$980

11c · Fees: accounting

total $822 · management and general $822

13 · Office expenses

total $11,491 · program services $450 · management and general $11,041

14 · Information technology

total $4,991 · management and general $4,991

16 · Occupancy

total $41,975 · program services $41,975

17 · Travel

total $210 · management and general $210

21 · Payments to affiliates

total $843 · management and general $843

22 · Depreciation, depletion and amortization

total $3,182 · management and general $3,182

23 · Insurance

total $8,112 · program services $8,112

24a · Other expenses: Liquor Taxes, Sales & O

total $25,032 · program services $25,032

24b · Other expenses: Entertainment Fees

total $3,289 · program services $3,289

1 · Cash, non-interest-bearing

beginning of year $25,081 · end of year $15,725

2 · Savings and temporary cash investments

end of year $37,870

8 · Inventories for sale or use

beginning of year $5,800 · end of year $5,800

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

$485,419

10b · Land, buildings and equipment: accumulated depreciation

$43,855

10c · Land, buildings and equipment, net

beginning of year $442,561 · end of year $441,564

17 · Accounts payable and accrued expenses

end of year $9,644

29 · Capital stock, trust principal or current funds

beginning of year $473,442 · end of year $491,315

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $0 · end of year $0