Form 990 for tax year 2023

2a · Program service revenue: MANUFACTURING

total $35,815,805 · related or exempt $35,815,805

2b · Program service revenue: PRINT SHOP

total $113,952 · related or exempt $113,952

3 · Investment income

total $374,814 · excluded $374,814

7a · Gross sales of assets other than inventory

securities $5,329 · other assets $325

7b · Less cost or other basis and sales expenses

securities $0 · other assets $0

7c · Gain or loss

securities $5,329 · other assets $325

7d · Net gain or loss

total $5,654 · excluded $5,654

11a · Other revenue: MISC INCOME

total $80,417 · excluded $80,417

11e · Other revenue, total

$80,417

1 · Grants to domestic organizations and governments

total $505,000 · program services $505,000

5 · Compensation of officers, directors and key employees

total $445,492 · management and general $445,492

7 · Other salaries and wages

total $628,333 · management and general $628,333

8 · Pension plan contributions

total $20,938 · management and general $20,938

9 · Other employee benefits

total $94,353 · management and general $94,353

10 · Payroll taxes

total $91,308 · management and general $91,308

11c · Fees: accounting

total $67,935 · management and general $67,935

11f · Fees: investment management

total $5,448 · management and general $5,448

13 · Office expenses

total $96,844 · management and general $96,844

14 · Information technology

total $64,593 · management and general $64,593

17 · Travel

total $1,755 · management and general $1,755

19 · Conferences, conventions and meetings

total $4,429 · management and general $4,429

20 · Interest

total $52,975 · management and general $52,975

22 · Depreciation, depletion and amortization

total $83,804 · management and general $83,804

23 · Insurance

total $76,628 · management and general $76,628

24a · Other expenses: COST OF GOODS SOLD

total $29,188,871 · program services $29,188,871

24b · Other expenses: CONTRACT LABOR

total $4,193,497 · program services $4,193,497

24c · Other expenses: CANTEEN EXPENSE

total $22,965 · program services $22,965

24d · Other expenses: CPRFK ADMINISTRATIVE

total $17,032 · program services $17,032

24e · All other expenses

total $8,572 · management and general $8,572

1 · Cash, non-interest-bearing

beginning of year $6,100,128 · end of year $4,111,834

4 · Accounts receivable

beginning of year $7,571,456 · end of year $7,388,785

8 · Inventories for sale or use

beginning of year $12,534,007 · end of year $16,281,860

9 · Prepaid expenses and deferred charges

beginning of year $123,533 · end of year $105,579

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

$27,911,527

10b · Land, buildings and equipment: accumulated depreciation

$17,542,088

10c · Land, buildings and equipment, net

beginning of year $11,402,050 · end of year $10,369,439

11 · Investments: publicly traded securities

beginning of year $1,131,111 · end of year $1,263,262

14 · Intangible assets

beginning of year $2,615,346 · end of year $2,327,914

15 · Other assets

beginning of year $179,510 · end of year $97,519

17 · Accounts payable and accrued expenses

beginning of year $2,425,138 · end of year $2,248,027

23 · Secured mortgages and notes payable

beginning of year $1,120,518 · end of year $772,527

27 · Net assets without donor restrictions

beginning of year $38,111,485 · end of year $38,925,638