Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $13,243,747

• 1f · All other contributions, gifts and grants

  $10,401,715

• 2a · Program service revenue: RETAIL SALES

  total $9,443,371 · related or exempt $9,443,371

• 3 · Investment income

  total $549,707 · excluded $549,707

• 7a · Gross sales of assets other than inventory

  securities $198,581

• 7b · Less cost or other basis and sales expenses

  securities $0

• 7c · Gain or loss

  securities $198,581

• 7d · Net gain or loss

  total $198,581 · excluded $198,581

• 10a · Gross sales of inventory

  $9,374,851

• 10b · Cost of goods sold

  $14,345,070

• 10c · Net income from sales of inventory

  total -$4,970,219 · related or exempt -$4,970,219

• 11a · Other revenue: ADMINISTRATIVE REVENUE

  total $1,357,200 · related or exempt $1,357,200

• 11e · Other revenue, total

  $1,357,200

Functional expenses

Part IX, the statement of functional expenses.

• 3 · Grants to foreign organizations and individuals

  total $1,926,172 · program services $1,926,172

• 5 · Compensation of officers, directors and key employees

  total $342,310 · program services $60,198 · management and general $168,061 · fundraising $114,051

• 7 · Other salaries and wages

  total $11,196,216 · program services $10,022,985 · management and general $989,391 · fundraising $183,840

• 9 · Other employee benefits

  total $375,401 · program services $331,298 · management and general $31,640 · fundraising $12,463

• 10 · Payroll taxes

  total $613,262 · program services $496,344 · management and general $100,094 · fundraising $16,824

• 11b · Fees: legal

  total $111,923 · program services $41,212 · management and general $70,711

• 11c · Fees: accounting

  total $99,120 · program services $21,816 · management and general $77,304

• 11d · Fees: lobbying

  total $42,000 · management and general $42,000

• 11g · Fees: other

  total $188,659 · program services $102,835 · fundraising $85,824

• 17 · Travel

  total $138,851 · program services $96,147 · management and general $30,851 · fundraising $11,853

• 19 · Conferences, conventions and meetings

  total $58,299 · program services $42,471 · management and general $13,033 · fundraising $2,795

• 20 · Interest

  total $410,927 · program services $410,927

• 22 · Depreciation, depletion and amortization

  total $625,275 · program services $561,327 · management and general $10,298 · fundraising $53,650

• 23 · Insurance

  total $1,520,467 · program services $1,154,908 · management and general $358,176 · fundraising $7,383

• 24a · Other expenses: MATERIAL COSTS

  total $9,423,824 · program services $9,423,824

• 24b · Other expenses: RENT

  total $2,469,100 · program services $2,469,100

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $1,365,934 · program services $1,365,934

• 24d · Other expenses: UTILITIES

  total $694,931 · program services $694,931

• 24e · All other expenses

  total $2,624,737 · program services $1,725,878 · management and general $868,321 · fundraising $30,538

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $802,081 · end of year $366,229

• 4 · Accounts receivable

  beginning of year $3,092,497 · end of year $3,476,466

• 8 · Inventories for sale or use

  beginning of year $2,117,109 · end of year $2,160,313

• 9 · Prepaid expenses and deferred charges

  beginning of year $327,747 · end of year $315,806

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

  $20,486,865

• 10b · Land, buildings and equipment: accumulated depreciation

  $8,183,141

• 10c · Land, buildings and equipment, net

  beginning of year $8,872,099 · end of year $12,303,724

• 11 · Investments: publicly traded securities

  beginning of year $17,615,450 · end of year $18,392,804

• 15 · Other assets

  beginning of year $15,081,240 · end of year $16,662,847

• 17 · Accounts payable and accrued expenses

  beginning of year $1,898,719 · end of year $1,577,472

• 19 · Deferred revenue

  end of year $1,404,050

• 23 · Secured mortgages and notes payable

  beginning of year $10,441,454 · end of year $11,299,522

• 25 · Other liabilities

  beginning of year $16,450,326 · end of year $25,739,700

• 27 · Net assets without donor restrictions

  beginning of year $17,477,339 · end of year $12,918,917

• 28 · Net assets with donor restrictions

  beginning of year $1,640,385 · end of year $738,528

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION PAYS DUES AND OTHER RELATED SOCIAL CLUB EXPENSES FOR THE CEO / PRESIDENT OF THE ORGANIZATION.