Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $90,000

• 1c · Fundraising events

  $589,229

• 1e · Government grants (contributions)

  $80,938

• 1f · All other contributions, gifts and grants

  $4,052,482

• 1g · Noncash contributions included above

  $1,896,973

• 2a · Program service revenue: THRIFT STORE SALES

  total $1,133,184 · related or exempt $1,133,184

• 3 · Investment income

  total $113,695 · excluded $113,695

• 6a · Gross rents

  real property $54,630

• 6b · Less rental expenses

  real property $21,146

• 6c · Rental income or loss

  real property $33,484

• 6d · Net rental income or loss

  total $33,484 · excluded $33,484

• 8a · Fundraising events: gross income

  $94,579

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

  $589,229

• 8b · Fundraising events: direct expenses

  $35,798

• 8c · Net income from fundraising events

  total $58,781 · excluded $58,781

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $2,089 · related or exempt $2,089

• 11e · Other revenue, total

  $2,089

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $2,314,536 · program services $2,314,536

• 5 · Compensation of officers, directors and key employees

  total $225,656 · program services $140,379 · management and general $35,161 · fundraising $50,116

• 7 · Other salaries and wages

  total $1,068,885 · program services $754,916 · management and general $202,726 · fundraising $111,243

• 8 · Pension plan contributions

  total $23,381 · program services $16,170 · management and general $4,297 · fundraising $2,914

• 9 · Other employee benefits

  total $158,495 · program services $93,817 · management and general $60,454 · fundraising $4,224

• 10 · Payroll taxes

  total $100,576 · program services $64,779 · management and general $23,065 · fundraising $12,732

• 11c · Fees: accounting

  total $54,304 · program services $20,217 · management and general $21,546 · fundraising $12,541

• 11g · Fees: other

  total $107,274 · program services $39,936 · management and general $42,563 · fundraising $24,775

• 12 · Advertising and promotion

  total $21,576 · program services $8,322 · management and general $2,830 · fundraising $10,424

• 13 · Office expenses

  total $119,763 · program services $63,985 · management and general $11,579 · fundraising $44,199

• 14 · Information technology

  total $88,640 · program services $51,087 · management and general $21,491 · fundraising $16,062

• 16 · Occupancy

  total $225,147 · program services $152,030 · management and general $68,517 · fundraising $4,600

• 17 · Travel

  total $11,185 · program services $378 · management and general $10,807

• 22 · Depreciation, depletion and amortization

  total $99,689 · program services $66,930 · management and general $32,759

• 23 · Insurance

  total $70,922 · program services $43,380 · management and general $23,332 · fundraising $4,210

• 24a · Other expenses: CONTRIBUTION/REIMBURSEM

  total $1,281,410 · program services $1,281,410

• 24b · Other expenses: OPERATIONAL EXPENSE

  total $66,354 · program services $22,986 · management and general $29,373 · fundraising $13,995

• 24c · Other expenses: FEES FOR SERVICES

  total $45,433 · program services $23,891 · management and general $14,966 · fundraising $6,576

• 24d · Other expenses: TAXES AND LICENSES

  total $2,821 · program services $53 · management and general $2,418 · fundraising $350

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,491,234 · end of year $939,019

• 2 · Savings and temporary cash investments

  beginning of year $236,493 · end of year $59,011

• 4 · Accounts receivable

  beginning of year $39,507 · end of year $50,100

• 8 · Inventories for sale or use

  beginning of year $211,595 · end of year $136,285

• 9 · Prepaid expenses and deferred charges

  beginning of year $43,289 · end of year $58,341

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

  $3,496,935

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

  $940,641

• 10c · Land, buildings and equipment, net

  beginning of year $2,451,325 · end of year $2,556,294

• 11 · Investments: publicly traded securities

  end of year $1,589,399

• 12 · Investments: other securities

  end of year $239,272

• 13 · Investments: program-related

  beginning of year $81,448 · end of year $81,488

• 15 · Other assets

  beginning of year $57,421 · end of year $72,010

• 17 · Accounts payable and accrued expenses

  beginning of year $203,122 · end of year $227,807

• 19 · Deferred revenue

  beginning of year $97,942 · end of year $127,100

• 27 · Net assets without donor restrictions

  beginning of year $5,069,754 · end of year $5,340,129

• 28 · Net assets with donor restrictions

  beginning of year $241,494 · end of year $86,183

The filer's explanations (Part III)

PART I, LINE 3

THE BOARD OF DIRECTORS REVIEWS DATA ON COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS.