Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$4,582,913

1g · Noncash contributions included above

$378,654

3 · Investment income

total $254,555 · related or exempt $254,555

6a · Gross rents

real property $15,883

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $15,883

6d · Net rental income or loss

total $15,883 · related or exempt $15,883

7a · Gross sales of assets other than inventory

securities $159,017

7b · Less cost or other basis and sales expenses

securities $149,766

7c · Gain or loss

securities $9,251

7d · Net gain or loss

total $9,251 · related or exempt $9,251

11a · Other revenue: Thrift Store Income

total $284,777 · related or exempt $284,777

11b · Other revenue: Other Income

total $18,957 · related or exempt $18,957

11e · Other revenue, total

$303,734

7 · Other salaries and wages

total $2,846,225 · program services $2,276,980 · management and general $426,934 · fundraising $142,311

9 · Other employee benefits

total $170,256 · program services $136,205 · management and general $25,538 · fundraising $8,513

11c · Fees: accounting

total $13,825 · program services $6,913 · management and general $6,912

13 · Office expenses

total $43,530 · program services $21,765 · management and general $21,765

17 · Travel

total $74,938 · program services $67,444 · management and general $7,494

22 · Depreciation, depletion and amortization

total $213,644 · program services $170,915 · management and general $32,047 · fundraising $10,682

23 · Insurance

total $96,911 · program services $87,220 · management and general $9,691

24a · Other expenses: IN-KIND THRIFT STORE EX

total $307,759 · program services $307,759

24b · Other expenses: SUPPLIES

total $221,375 · program services $199,238 · management and general $22,137

24c · Other expenses: UTILITIES

total $114,757 · program services $103,281 · management and general $11,476

24d · Other expenses: TRAINING

total $71,390 · program services $71,390

24e · All other expenses

total $242,975 · program services $144,431 · management and general $22,832 · fundraising $75,712

1 · Cash, non-interest-bearing

beginning of year $239,966 · end of year $1,033,131

4 · Accounts receivable

beginning of year $315,768 · end of year $259,286

8 · Inventories for sale or use

beginning of year $22,982 · end of year $25,647

9 · Prepaid expenses and deferred charges

beginning of year $73,469 · end of year $76,248

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

$5,244,994

10b · Land, buildings and equipment: accumulated depreciation

$2,972,329

10c · Land, buildings and equipment, net

beginning of year $2,438,566 · end of year $2,272,665

15 · Other assets

beginning of year $3,067,841 · end of year $3,205,393

17 · Accounts payable and accrued expenses

beginning of year $144,584 · end of year $179,611

23 · Secured mortgages and notes payable

beginning of year $70,000

27 · Net assets without donor restrictions

beginning of year $5,944,008 · end of year $6,681,880

28 · Net assets with donor restrictions

end of year $10,879