Form 990 for tax year 2023

1e · Government grants (contributions)

$2,493,510

1f · All other contributions, gifts and grants

$14,012,722

1g · Noncash contributions included above

$11,665,335

2a · Program service revenue: JANITORIAL/LANDSCAPING/INCUBATOR

total $3,893,410 · related or exempt $3,893,410

2b · Program service revenue: SALVAGE

total $2,253,748 · related or exempt $2,253,748

2c · Program service revenue: LOUISIANA REHABILITATION SERVICE

total $160,166 · related or exempt $160,166

3 · Investment income

total $763,523 · excluded $763,523

6a · Gross rents

real property $473

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $473

6d · Net rental income or loss

total $473 · related or exempt $473

7a · Gross sales of assets other than inventory

securities $5,032,983 · other assets $5,501

7b · Less cost or other basis and sales expenses

securities $5,003,023 · other assets $0

7c · Gain or loss

securities $29,960 · other assets $5,501

7d · Net gain or loss

total $35,461 · excluded $35,461

10a · Gross sales of inventory

$27,665,630

10b · Cost of goods sold

$12,299,038

10c · Net income from sales of inventory

total $15,366,592 · related or exempt $15,366,592

11a · Other revenue: ADMINISTRATIVE FEE INCOME

total $699,620 · related or exempt $699,620

11b · Other revenue: MISCELLANEOUS INCOME

total $37,714 · excluded $37,714

11c · Other revenue: VENDING INCOME

total $648 · excluded $648

11e · Other revenue, total

$737,982

2 · Grants to domestic individuals

total $749,517 · program services $749,517

5 · Compensation of officers, directors and key employees

total $836,693 · program services $731,846 · management and general $104,847

7 · Other salaries and wages

total $18,514,150 · program services $16,194,118 · management and general $2,320,032

8 · Pension plan contributions

total $85,250 · program services $74,567 · management and general $10,683

9 · Other employee benefits

total $3,136,275 · program services $2,743,264 · management and general $393,011

10 · Payroll taxes

total $1,451,478 · program services $1,269,591 · management and general $181,887

11b · Fees: legal

total $34,136 · program services $16,106 · management and general $18,030

11c · Fees: accounting

total $94,570 · program services $44,621 · management and general $49,949

11g · Fees: other

total $931,022 · program services $439,284 · management and general $491,738

12 · Advertising and promotion

total $423,473 · program services $50,470 · management and general $373,003

13 · Office expenses

total $1,149,646 · program services $1,089,959 · management and general $59,687

16 · Occupancy

total $7,609,306 · program services $6,933,699 · management and general $675,607

19 · Conferences, conventions and meetings

total $322,099 · program services $195,606 · management and general $126,493

22 · Depreciation, depletion and amortization

total $1,474,437 · program services $1,340,582 · management and general $133,855

23 · Insurance

total $1,018,750 · program services $939,509 · management and general $79,241

24a · Other expenses: WASTE DISPOSAL FEES

total $1,036,470 · program services $1,036,470

24b · Other expenses: COMMUNICATIONS

total $830,324 · program services $729,546 · management and general $100,778

24c · Other expenses: EQUIPMENT AND VEHICLES

total $791,138 · program services $646,502 · management and general $144,636

24d · Other expenses: OTHER ADMINISTRATIVE

total $714,282 · program services $452,048 · management and general $262,234

1 · Cash, non-interest-bearing

beginning of year $6,605,099 · end of year $3,587,117

4 · Accounts receivable

beginning of year $2,509,016 · end of year $2,079,977

8 · Inventories for sale or use

beginning of year $1,644,641 · end of year $2,029,363

9 · Prepaid expenses and deferred charges

beginning of year $486,716 · end of year $241,200

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

$41,342,905

10b · Land, buildings and equipment: accumulated depreciation

$16,290,603

10c · Land, buildings and equipment, net

beginning of year $16,097,637 · end of year $25,052,302

11 · Investments: publicly traded securities

beginning of year $13,776,002 · end of year $7,765,175

14 · Intangible assets

beginning of year $121,770 · end of year $0

15 · Other assets

beginning of year $31,591,437 · end of year $29,200,387

17 · Accounts payable and accrued expenses

beginning of year $2,769,841 · end of year $1,962,360

19 · Deferred revenue

beginning of year $118,790 · end of year $83,317

23 · Secured mortgages and notes payable

end of year $559,948

25 · Other liabilities

beginning of year $34,445,142 · end of year $32,976,332

27 · Net assets without donor restrictions

beginning of year $35,498,545 · end of year $34,373,564