Form 990 for tax year 2023

1e · Government grants (contributions)

$270,200

3 · Investment income

total $30,330 · excluded $30,330

7a · Gross sales of assets other than inventory

securities $1,591,173

7b · Less cost or other basis and sales expenses

securities $1,400,525

7c · Gain or loss

securities $190,648

7d · Net gain or loss

total $190,648 · related or exempt $190,648

11a · Other revenue: MISCELLANEOUS INCOME

total $502 · excluded $502

11e · Other revenue, total

$502

4 · Benefits paid to or for members

total $2,459 · program services $2,459

6 · Compensation of disqualified persons

total $2,097 · management and general $2,097

10 · Payroll taxes

total $203 · management and general $203

11c · Fees: accounting

total $7,200 · management and general $7,200

16 · Occupancy

total $7,073 · management and general $7,073

22 · Depreciation, depletion and amortization

total $171,291 · program services $171,291

23 · Insurance

total $95,897 · program services $95,897

24a · Other expenses: SAFETY EQUIPEMENT & REPAI

total $69,329 · program services $69,329

24b · Other expenses: AIR SYSTEM & REPAIRS

total $14,798 · program services $14,798

24c · Other expenses: RADIO EQUIPMENT & REPAIRS

total $6,581 · program services $6,581

24d · Other expenses: MISCELLANEOUS

total $5,730 · management and general $5,730

24e · All other expenses

total $16,510 · program services $16,510

1 · Cash, non-interest-bearing

beginning of year $55,642 · end of year $28,865

2 · Savings and temporary cash investments

beginning of year $130,111 · end of year $205,005

9 · Prepaid expenses and deferred charges

beginning of year $8,598 · end of year $9,116

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

$2,290,089

10b · Land, buildings and equipment: accumulated depreciation

$1,648,418

10c · Land, buildings and equipment, net

beginning of year $756,046 · end of year $641,671

11 · Investments: publicly traded securities

beginning of year $1,810,168 · end of year $1,893,377

14 · Intangible assets

beginning of year $82,749 · end of year $78,152

17 · Accounts payable and accrued expenses

beginning of year $8,882 · end of year $5,626

25 · Other liabilities

beginning of year $78,997 · end of year $75,367

27 · Net assets without donor restrictions

beginning of year $2,755,435 · end of year $2,775,193