Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $736,789

• 1f · All other contributions, gifts and grants

  $16,388,270

• 1g · Noncash contributions included above

  $11,187,294

• 2a · Program service revenue: SHIPPING AND HANDLING FEES

  total $352,886 · related or exempt $352,886

• 3 · Investment income

  total $123,630 · excluded $123,630

• 8a · Fundraising events: gross income

  $187,820

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

  $736,789

• 8b · Fundraising events: direct expenses

  $373,460

• 8c · Net income from fundraising events

  total -$185,640 · excluded -$185,640

• 9a · Gaming: gross income

  $16,760

• 9b · Gaming: direct expenses

  $847

• 9c · Net income from gaming

  total $15,913 · excluded $15,913

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $12,531,021 · program services $12,531,021

• 5 · Compensation of officers, directors and key employees

  total $558,381 · program services $474,624 · management and general $22,335 · fundraising $61,422

• 7 · Other salaries and wages

  total $1,910,416 · program services $1,677,799 · management and general $38,291 · fundraising $194,326

• 8 · Pension plan contributions

  total $55,836 · program services $49,464 · management and general $1,001 · fundraising $5,371

• 9 · Other employee benefits

  total $307,534 · program services $278,314 · management and general $3,795 · fundraising $25,425

• 10 · Payroll taxes

  total $197,620 · program services $173,591 · management and general $4,534 · fundraising $19,495

• 11c · Fees: accounting

  total $150,780 · program services $130,834 · management and general $3,763 · fundraising $16,183

• 11g · Fees: other

  total $95,362 · program services $72,699 · management and general $1,682 · fundraising $20,981

• 12 · Advertising and promotion

  total $297,004 · program services $176,767 · management and general $5,040 · fundraising $115,197

• 13 · Office expenses

  total $175,550 · program services $75,040 · management and general $2,010 · fundraising $98,500

• 16 · Occupancy

  total $134,506 · program services $118,633 · management and general $2,995 · fundraising $12,878

• 17 · Travel

  total $72,060 · program services $44,156 · management and general $1,344 · fundraising $26,560

• 19 · Conferences, conventions and meetings

  total $6,724 · program services $4,120 · management and general $125 · fundraising $2,479

• 22 · Depreciation, depletion and amortization

  total $38,201 · program services $14,616 · management and general $23,585

• 23 · Insurance

  total $46,009 · program services $40,416 · management and general $1,055 · fundraising $4,538

• 24a · Other expenses: WAREHOUSE COSTS

  total $524,247 · program services $524,247

• 24b · Other expenses: PARTNER EVENTS

  total $34,420 · program services $34,420

• 24c · Other expenses: SALES TAX

  total $15,611 · program services $15,611

• 24d · Other expenses: TARIFF SURCHARGES

  total $2,114 · program services $2,114

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,479,600 · end of year $2,383,646

• 2 · Savings and temporary cash investments

  beginning of year $124,864 · end of year $150,273

• 3 · Pledges and grants receivable

  beginning of year $332,170 · end of year $208,502

• 4 · Accounts receivable

  beginning of year $45,865 · end of year $41,266

• 8 · Inventories for sale or use

  beginning of year $8,772,298 · end of year $9,419,493

• 9 · Prepaid expenses and deferred charges

  beginning of year $196,166 · end of year $162,136

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

  $286,402

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

  $173,717

• 10c · Land, buildings and equipment, net

  beginning of year $129,780 · end of year $112,685

• 11 · Investments: publicly traded securities

  beginning of year $1,043,510 · end of year $963,810

• 15 · Other assets

  beginning of year $707,686 · end of year $360,015

• 17 · Accounts payable and accrued expenses

  beginning of year $327,258 · end of year $234,942

• 25 · Other liabilities

  beginning of year $898,509 · end of year $456,815

• 27 · Net assets without donor restrictions

  beginning of year $1,812,262 · end of year $1,751,319

• 28 · Net assets with donor restrictions

  beginning of year $10,793,910 · end of year $11,358,750

The filer's explanations (Part III)

PART I, LINE 4A

CHANDELLE SCHULTE RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $25,820 UPON SEPARATION FROM THE ORGANIZATION ON AUGUST 25, 2025.