Form 990 for tax year 2023

2a · Program service revenue: EMPLOYER CONTRIBUTIONS

total $5,037,406 · related or exempt $5,037,406

3 · Investment income

total $144,423 · excluded $144,423

7a · Gross sales of assets other than inventory

other assets $89,571

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $89,571

7d · Net gain or loss

total $89,571 · excluded $89,571

11a · Other revenue: MISCELLANEOUS TRAINING

total $11,812 · related or exempt $11,812

11b · Other revenue: MISCELLANEOUS INCOME

total $104 · related or exempt $104

11e · Other revenue, total

$11,916

5 · Compensation of officers, directors and key employees

total $137,148 · management and general $137,148

7 · Other salaries and wages

total $954,446 · program services $877,175 · management and general $77,271

8 · Pension plan contributions

total $323,518 · program services $255,495 · management and general $68,023

9 · Other employee benefits

total $227,665 · program services $180,526 · management and general $47,139

10 · Payroll taxes

total $69,986 · program services $56,788 · management and general $13,198

11b · Fees: legal

total $5,039 · management and general $5,039

11c · Fees: accounting

total $40,975 · management and general $40,975

11f · Fees: investment management

total $2,568 · management and general $2,568

12 · Advertising and promotion

total $4,476 · management and general $4,476

13 · Office expenses

total $33,107 · management and general $33,107

14 · Information technology

total $11,061 · management and general $11,061

17 · Travel

total $45,878 · program services $31,197 · management and general $14,681

19 · Conferences, conventions and meetings

total $1,744 · management and general $1,744

22 · Depreciation, depletion and amortization

total $622,829 · program services $622,829

23 · Insurance

total $92,621 · management and general $92,621

24a · Other expenses: REPAIRS AND MAINTENCE

total $251,714 · program services $171,315 · management and general $80,399

24b · Other expenses: TRAINING SITE FUEL

total $165,569 · program services $165,569

24c · Other expenses: TRAINING SITE EXPENSES

total $103,152 · program services $103,152

24d · Other expenses: UTILITIES

total $88,128 · program services $58,276 · management and general $29,852

24e · All other expenses

total $109,390 · program services $94,147 · management and general $15,243

1 · Cash, non-interest-bearing

beginning of year $330,961 · end of year $306,168

2 · Savings and temporary cash investments

beginning of year $3,179,200 · end of year $4,226,156

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

$10,232,548

10b · Land, buildings and equipment: accumulated depreciation

$3,323,972

10c · Land, buildings and equipment, net

beginning of year $6,072,792 · end of year $6,908,576

11 · Investments: publicly traded securities

beginning of year $50,109 · end of year $249,830

17 · Accounts payable and accrued expenses

beginning of year $14,138 · end of year $73,070

21 · Escrow or custodial account liability

end of year $10,000

23 · Secured mortgages and notes payable

beginning of year $28,875 · end of year $17,693

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $9,590,049 · end of year $11,589,967