Form 990 for tax year 2025

1e · Government grants (contributions)

$834,607

2a · Program service revenue: FISH SALES

total $16,879,969 · related or exempt $16,879,969

3 · Investment income

total $917,023 · excluded $917,023

7a · Gross sales of assets other than inventory

other assets $78,459

7b · Less cost or other basis and sales expenses

other assets $73,959

7c · Gain or loss

other assets $4,500

7d · Net gain or loss

total $4,500 · related or exempt $4,500

11a · Other revenue: OTHER REVENUE

total $13,116 · related or exempt $13,116

11e · Other revenue, total

$13,116

5 · Compensation of officers, directors and key employees

total $356,657 · management and general $356,657

7 · Other salaries and wages

total $4,897,539 · program services $3,261,653 · management and general $1,635,886

8 · Pension plan contributions

total $121,077 · program services $55,773 · management and general $65,304

9 · Other employee benefits

total $1,476,036 · program services $849,645 · management and general $626,391

10 · Payroll taxes

total $446,660 · program services $281,980 · management and general $164,680

11b · Fees: legal

total $34,136 · management and general $34,136

11c · Fees: accounting

total $42,993 · management and general $42,993

11d · Fees: lobbying

total $63,146 · management and general $63,146

11f · Fees: investment management

total $40,774 · management and general $40,774

11g · Fees: other

total $1,146,969 · program services $234,969 · management and general $912,000

12 · Advertising and promotion

total $1,542 · management and general $1,542

13 · Office expenses

total $27,373 · program services $10,735 · management and general $16,638

14 · Information technology

total $84,746 · management and general $84,746

16 · Occupancy

total $221,848 · program services $53,782 · management and general $168,066

17 · Travel

total $376,329 · program services $201,885 · management and general $174,444

20 · Interest

total $302,101 · management and general $302,101

22 · Depreciation, depletion and amortization

total $2,048,730 · program services $1,852,243 · management and general $196,487

23 · Insurance

total $343,466 · management and general $343,466

24a · Other expenses: SUPPLIES

total $3,687,238 · program services $3,424,431 · management and general $262,807

24b · Other expenses: REPAIRS & MAINTENANCE

total $874,576 · program services $587,982 · management and general $286,594

24c · Other expenses: FREIGHT EXPENSE

total $494,668 · program services $116,564 · management and general $378,104

24d · Other expenses: OTHER

total $380,960 · program services $207,126 · management and general $173,834

24e · All other expenses

total $9,422 · management and general $9,422

1 · Cash, non-interest-bearing

beginning of year $1,767,411 · end of year $2,736,913

2 · Savings and temporary cash investments

beginning of year $1,121,773 · end of year $1,193,058

4 · Accounts receivable

beginning of year $81,882 · end of year $86,696

8 · Inventories for sale or use

beginning of year $1,704,748 · end of year $1,402,014

9 · Prepaid expenses and deferred charges

beginning of year $130,541 · end of year $133,879

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

$83,654,787

10b · Land, buildings and equipment: accumulated depreciation

$56,308,929

10c · Land, buildings and equipment, net

beginning of year $28,123,073 · end of year $27,345,858

11 · Investments: publicly traded securities

beginning of year $8,925,897 · end of year $8,932,199

15 · Other assets

beginning of year $1,190,889 · end of year $3,195,477

17 · Accounts payable and accrued expenses

beginning of year $1,352,503 · end of year $2,004,728

23 · Secured mortgages and notes payable

beginning of year $13,079,351 · end of year $12,864,749

25 · Other liabilities

beginning of year $39,221 · end of year $20,500

27 · Net assets without donor restrictions

beginning of year $28,575,139 · end of year $30,136,117