Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $5,484

• 1e · Government grants (contributions)

  $3,551,206

• 1f · All other contributions, gifts and grants

  $12,879,585

• 1g · Noncash contributions included above

  $12,393,481

• 2a · Program service revenue: STORE SALES

  total $22,696,286 · related or exempt $22,696,286

• 2b · Program service revenue: SALVAGE SALES

  total $1,930,711 · related or exempt $1,930,711

• 3 · Investment income

  total $23,116 · excluded $23,116

• 8a · Fundraising events: gross income

  $37,430

• 8a · Fundraising events: contributions included on line 1c

  $5,484

• 8b · Fundraising events: direct expenses

  $20,592

• 8c · Net income from fundraising events

  total $16,838 · excluded $16,838

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $7,500 · program services $7,500

• 2 · Grants to domestic individuals

  total $335,804 · program services $335,804

• 5 · Compensation of officers, directors and key employees

  total $436,709 · management and general $436,709

• 7 · Other salaries and wages

  total $13,723,038 · program services $12,806,895 · management and general $847,967 · fundraising $68,176

• 8 · Pension plan contributions

  total $69,563 · program services $55,395 · management and general $13,089 · fundraising $1,079

• 9 · Other employee benefits

  total $1,199,693 · program services $1,105,183 · management and general $86,161 · fundraising $8,349

• 10 · Payroll taxes

  total $1,018,735 · program services $952,608 · management and general $61,006 · fundraising $5,121

• 11b · Fees: legal

  total $18,791 · program services $10,474 · management and general $8,317

• 11f · Fees: investment management

  total $71,442 · management and general $71,442

• 11g · Fees: other

  total $1,101,240 · program services $898,432 · management and general $201,712 · fundraising $1,096

• 12 · Advertising and promotion

  total $341,786 · program services $36,961 · management and general $301,582 · fundraising $3,243

• 13 · Office expenses

  total $733,296 · program services $710,693 · management and general $21,657 · fundraising $946

• 16 · Occupancy

  total $3,603,944 · program services $3,487,937 · management and general $116,007

• 17 · Travel

  total $320,062 · program services $305,625 · management and general $13,601 · fundraising $836

• 19 · Conferences, conventions and meetings

  total $22,493 · program services $5,734 · management and general $16,111 · fundraising $648

• 20 · Interest

  total $85,623 · program services $85,623

• 22 · Depreciation, depletion and amortization

  total $910,119 · program services $888,220 · management and general $21,899

• 24a · Other expenses: COST OF GOODS SOLD

  total $13,032,317 · program services $13,032,317

• 24b · Other expenses: SUPPLIES

  total $889,551 · program services $824,470 · management and general $57,772 · fundraising $7,309

• 24c · Other expenses: CREDIT CARD FEES

  total $494,579 · program services $494,579

• 24d · Other expenses: EQUIPMENT RENTAL

  total $462,643 · program services $398,218 · management and general $61,762 · fundraising $2,663

• 24e · All other expenses

  total $263,660 · program services $193,794 · management and general $69,866

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,538,160 · end of year $3,855,362

• 2 · Savings and temporary cash investments

  beginning of year $316,686 · end of year $416,308

• 3 · Pledges and grants receivable

  end of year $290,912

• 4 · Accounts receivable

  beginning of year $528,405 · end of year $275,983

• 8 · Inventories for sale or use

  beginning of year $848,698 · end of year $1,039,392

• 9 · Prepaid expenses and deferred charges

  beginning of year $504,574 · end of year $227,412

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

  $15,908,893

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

  $7,550,349

• 10c · Land, buildings and equipment, net

  beginning of year $6,722,473 · end of year $8,358,544

• 11 · Investments: publicly traded securities

  beginning of year $12,251,181 · end of year $10,744,620

• 12 · Investments: other securities

  beginning of year $163,111 · end of year $142,245

• 15 · Other assets

  beginning of year $83,157 · end of year $7,365,960

• 17 · Accounts payable and accrued expenses

  beginning of year $1,416,835 · end of year $1,619,885

• 19 · Deferred revenue

  beginning of year $37,709 · end of year $44,396

• 20 · Tax-exempt bond liabilities

  beginning of year $1,361,125 · end of year $1,294,499

• 23 · Secured mortgages and notes payable

  beginning of year $1,723,828 · end of year $1,609,649

• 25 · Other liabilities

  beginning of year $417,690 · end of year $7,558,114

• 27 · Net assets without donor restrictions

  beginning of year $19,986,094 · end of year $20,377,031

• 28 · Net assets with donor restrictions

  beginning of year $13,164 · end of year $213,164

The filer's explanations (Part III)

PART I, LINE 6

PORTION OF ANNUAL BONUS OF PRESIDENT, HR DIRECTOR, MARKETING DIRECTOR AND MISSION SERVICES DIRECTOR IS CONTINGENT ON ORGANIZATION HAVING NET INCOME.