Form 990 for tax year 2022

1c · Fundraising events

$82,860

1e · Government grants (contributions)

$452,865

1f · All other contributions, gifts and grants

$72,120

1g · Noncash contributions included above

$32,000

2a · Program service revenue: CAFETERIA INCOME

total $1,273 · related or exempt $1,273

3 · Investment income

total $36,800 · excluded $36,800

6a · Gross rents

real property $59,450

6c · Rental income or loss

real property $59,450

6d · Net rental income or loss

total $59,450 · excluded $59,450

7a · Gross sales of assets other than inventory

other assets $80,000

7b · Less cost or other basis and sales expenses

other assets $84,366

7c · Gain or loss

other assets -$4,366

7d · Net gain or loss

total -$4,366 · related or exempt -$4,366

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

$82,860

10a · Gross sales of inventory

$8,391,221

10b · Cost of goods sold

$7,623,200

10c · Net income from sales of inventory

total $768,021 · related or exempt $768,021

1 · Grants to domestic organizations and governments

total $1,502,055 · program services $1,502,055

5 · Compensation of officers, directors and key employees

total $135,121 · program services $54,048 · management and general $81,073

7 · Other salaries and wages

total $366,086 · program services $144,850 · management and general $221,236

8 · Pension plan contributions

total $73,487 · program services $3,160 · management and general $70,327

9 · Other employee benefits

total $249,159 · program services $60,133 · management and general $189,026

11b · Fees: legal

total $17,995 · management and general $17,995

11c · Fees: accounting

total $96,272 · management and general $96,272

11e · Fees: professional fundraising services

total $33,048 · fundraising $33,048

11f · Fees: investment management

total $74,664 · management and general $74,664

11g · Fees: other

total $39,086 · management and general $39,086

12 · Advertising and promotion

total $3,526 · program services $3,526

13 · Office expenses

total $18,546 · management and general $18,546

16 · Occupancy

total $172,481 · program services $129,403 · management and general $43,078

17 · Travel

total $33,370 · program services $3,116 · management and general $30,254

20 · Interest

total $144,037 · management and general $144,037

22 · Depreciation, depletion and amortization

total $37,428 · program services $13,898 · management and general $23,530

24a · Other expenses: NIB COMMISSIONS

total $220,621 · program services $220,621

24b · Other expenses: MISC ADMINISTRATIVE EXP

total $205,505 · program services $8,893 · management and general $196,612

24c · Other expenses: NET PERIODIC PENSION COST

total $122,111 · management and general $122,111

24d · Other expenses: DELIVERY EXPENSE

total $50 · program services $50

1 · Cash, non-interest-bearing

beginning of year $256,414 · end of year $172,833

2 · Savings and temporary cash investments

end of year $1,913,217

3 · Pledges and grants receivable

beginning of year $22,176

4 · Accounts receivable

beginning of year $504,497 · end of year $1,016,182

7 · Other notes and loans receivable

end of year $7,966,245

8 · Inventories for sale or use

beginning of year $1,987,117 · end of year $1,195,084

9 · Prepaid expenses and deferred charges

beginning of year $15,545 · end of year $25,675

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

$9,720,865

10b · Land, buildings and equipment: accumulated depreciation

$5,840,083

10c · Land, buildings and equipment, net

beginning of year $3,382,412 · end of year $3,880,782

14 · Intangible assets

end of year $703,251

15 · Other assets

beginning of year $1,941 · end of year $177,972

17 · Accounts payable and accrued expenses

beginning of year $943,538 · end of year $1,068,132

23 · Secured mortgages and notes payable

beginning of year $2,012,472 · end of year $14,624,518

25 · Other liabilities

beginning of year $920,686 · end of year $960,703

27 · Net assets without donor restrictions

beginning of year $2,293,406 · end of year $397,888