2023-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 220,557 |
Investment Income from current year | USD $ 205,118 |
Other Revenue from prior year | USD $ 22,316,374 |
Other Revenue from current year | USD $ 21,730,880 |
Gross receipts from all sources | USD $ 40,049,633 |
Net assets / fund balances at end of fiscal year | USD $ 65,003,702 |
Net assets / fund balances at beginning of fiscal year | USD $ 63,869,325 |
Total liabilities at end of fiscal year | USD $ 53,379,242 |
Total liabilities at beginning of fiscal year | USD $ 54,460,435 |
Total assets at end of fiscal year | USD $ 118,382,944 |
Total assets at beginning of fiscal year | USD $ 118,329,760 |
Revenues less expenses for current year | USD $ 1,053,020 |
Revenues less expenses for previous year | USD $ 2,623,194 |
Total expenses for current year | USD $ 20,882,978 |
Total expenses for previous year | USD $ 19,913,737 |
Other expenses in current year | USD $ 19,282,490 |
Other expenses in previous year | USD $ 18,223,608 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 845,852 |
Employee salary and benefits paid in previous year | USD $ 912,139 |
Benefits paid to or for members in current year | USD $ 754,636 |
Benefits paid to or for members in previous year | USD $ 777,990 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 21,935,998 |
Total revenue in previous fiscal year | USD $ 22,536,931 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 18,113,635 |
Gross sales of inventory assets | USD $ 37,756,217 |
Total of other revenue | USD $ 1,061,926 |
2022-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 147,767 |
Investment Income from current year | USD $ 220,557 |
Other Revenue from prior year | USD $ 21,798,040 |
Other Revenue from current year | USD $ 22,316,374 |
Gross receipts from all sources | USD $ 37,107,944 |
Net assets / fund balances at end of fiscal year | USD $ 63,869,325 |
Net assets / fund balances at beginning of fiscal year | USD $ 60,995,865 |
Total liabilities at end of fiscal year | USD $ 54,460,435 |
Total liabilities at beginning of fiscal year | USD $ 53,440,426 |
Total assets at end of fiscal year | USD $ 118,329,760 |
Total assets at beginning of fiscal year | USD $ 114,436,291 |
Revenues less expenses for current year | USD $ 2,623,194 |
Revenues less expenses for previous year | USD $ 3,716,075 |
Total expenses for current year | USD $ 19,913,737 |
Total expenses for previous year | USD $ 18,229,732 |
Other expenses in current year | USD $ 18,223,608 |
Other expenses in previous year | USD $ 16,666,192 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 912,139 |
Employee salary and benefits paid in previous year | USD $ 588,271 |
Benefits paid to or for members in current year | USD $ 777,990 |
Benefits paid to or for members in previous year | USD $ 975,269 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 22,536,931 |
Total revenue in previous fiscal year | USD $ 21,945,807 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 14,571,013 |
Gross sales of inventory assets | USD $ 33,642,516 |
Total of other revenue | USD $ 1,878,002 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 71,454 |
Investment Income from current year | USD $ 147,767 |
Other Revenue from prior year | USD $ 21,435,695 |
Other Revenue from current year | USD $ 21,798,040 |
Gross receipts from all sources | USD $ 36,261,052 |
Net assets / fund balances at end of fiscal year | USD $ 60,995,865 |
Net assets / fund balances at beginning of fiscal year | USD $ 56,816,774 |
Total liabilities at end of fiscal year | USD $ 53,440,426 |
Total liabilities at beginning of fiscal year | USD $ 53,620,632 |
Total assets at end of fiscal year | USD $ 114,436,291 |
Total assets at beginning of fiscal year | USD $ 110,437,406 |
Revenues less expenses for current year | USD $ 3,716,075 |
Revenues less expenses for previous year | USD $ 2,655,063 |
Total expenses for current year | USD $ 18,229,732 |
Total expenses for previous year | USD $ 18,852,086 |
Other expenses in current year | USD $ 16,666,192 |
Other expenses in previous year | USD $ 16,907,765 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 588,271 |
Employee salary and benefits paid in previous year | USD $ 574,468 |
Benefits paid to or for members in current year | USD $ 975,269 |
Benefits paid to or for members in previous year | USD $ 1,369,853 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 21,945,807 |
Total revenue in previous fiscal year | USD $ 21,507,149 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 14,306,904 |
Gross sales of inventory assets | USD $ 32,665,265 |
Total of other revenue | USD $ 2,598,196 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 93,475 |
Investment Income from current year | USD $ 71,454 |
Other Revenue from prior year | USD $ 19,912,831 |
Other Revenue from current year | USD $ 21,435,695 |
Gross receipts from all sources | USD $ 35,362,379 |
Net assets / fund balances at end of fiscal year | USD $ 56,816,774 |
Net assets / fund balances at beginning of fiscal year | USD $ 53,245,225 |
Total liabilities at end of fiscal year | USD $ 53,620,632 |
Total liabilities at beginning of fiscal year | USD $ 54,864,894 |
Total assets at end of fiscal year | USD $ 110,437,406 |
Total assets at beginning of fiscal year | USD $ 108,110,119 |
Revenues less expenses for current year | USD $ 2,655,063 |
Revenues less expenses for previous year | USD $ 1,262,909 |
Total expenses for current year | USD $ 18,852,086 |
Total expenses for previous year | USD $ 18,743,397 |
Other expenses in current year | USD $ 16,907,765 |
Other expenses in previous year | USD $ 15,765,789 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 574,468 |
Employee salary and benefits paid in previous year | USD $ 640,674 |
Benefits paid to or for members in current year | USD $ 1,369,853 |
Benefits paid to or for members in previous year | USD $ 2,336,934 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 21,507,149 |
Total revenue in previous fiscal year | USD $ 20,006,306 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 13,855,230 |
Gross sales of inventory assets | USD $ 32,830,559 |
Total of other revenue | USD $ 1,412,351 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 77,690 |
Investment Income from current year | USD $ 93,475 |
Other Revenue from prior year | USD $ 20,134,117 |
Other Revenue from current year | USD $ 19,912,831 |
Gross receipts from all sources | USD $ 34,560,363 |
Net assets / fund balances at end of fiscal year | USD $ 53,245,225 |
Net assets / fund balances at beginning of fiscal year | USD $ 50,116,592 |
Total liabilities at end of fiscal year | USD $ 54,864,894 |
Total liabilities at beginning of fiscal year | USD $ 55,061,075 |
Total assets at end of fiscal year | USD $ 108,110,119 |
Total assets at beginning of fiscal year | USD $ 105,177,667 |
Revenues less expenses for current year | USD $ 1,262,909 |
Revenues less expenses for previous year | USD $ 1,588,257 |
Total expenses for current year | USD $ 18,743,397 |
Total expenses for previous year | USD $ 18,623,550 |
Other expenses in current year | USD $ 15,765,789 |
Other expenses in previous year | USD $ 16,087,225 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 640,674 |
Employee salary and benefits paid in previous year | USD $ 637,797 |
Benefits paid to or for members in current year | USD $ 2,336,934 |
Benefits paid to or for members in previous year | USD $ 1,898,528 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 20,006,306 |
Total revenue in previous fiscal year | USD $ 20,211,807 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 14,554,057 |
Gross sales of inventory assets | USD $ 32,943,392 |
Total of other revenue | USD $ 412,288 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 11,868 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 71,679 |
Investment Income from current year | USD $ 77,690 |
Other Revenue from prior year | USD $ 19,456,758 |
Other Revenue from current year | USD $ 20,134,117 |
Gross receipts from all sources | USD $ 35,475,471 |
Net assets / fund balances at end of fiscal year | USD $ 50,116,592 |
Net assets / fund balances at beginning of fiscal year | USD $ 47,367,881 |
Total liabilities at end of fiscal year | USD $ 55,061,075 |
Total liabilities at beginning of fiscal year | USD $ 54,367,038 |
Total assets at end of fiscal year | USD $ 105,177,667 |
Total assets at beginning of fiscal year | USD $ 101,734,919 |
Revenues less expenses for current year | USD $ 1,588,257 |
Revenues less expenses for previous year | USD $ 1,825,048 |
Total expenses for current year | USD $ 18,623,550 |
Total expenses for previous year | USD $ 17,703,389 |
Other expenses in current year | USD $ 16,087,225 |
Other expenses in previous year | USD $ 15,476,719 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 637,797 |
Employee salary and benefits paid in previous year | USD $ 606,186 |
Benefits paid to or for members in current year | USD $ 1,898,528 |
Benefits paid to or for members in previous year | USD $ 1,620,484 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 20,211,807 |
Total revenue in previous fiscal year | USD $ 19,528,437 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 15,263,664 |
Gross sales of inventory assets | USD $ 33,691,695 |
Total of other revenue | USD $ 603,576 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 65,959 |
Investment Income from current year | USD $ 71,679 |
Other Revenue from prior year | USD $ 18,477,257 |
Other Revenue from current year | USD $ 19,456,758 |
Gross receipts from all sources | USD $ 34,115,533 |
Net assets / fund balances at end of fiscal year | USD $ 47,367,881 |
Net assets / fund balances at beginning of fiscal year | USD $ 44,302,087 |
Total liabilities at end of fiscal year | USD $ 54,367,038 |
Total liabilities at beginning of fiscal year | USD $ 53,779,397 |
Total assets at end of fiscal year | USD $ 101,734,919 |
Total assets at beginning of fiscal year | USD $ 98,081,484 |
Revenues less expenses for current year | USD $ 1,825,048 |
Revenues less expenses for previous year | USD $ 1,482,392 |
Total expenses for current year | USD $ 17,703,389 |
Total expenses for previous year | USD $ 17,060,824 |
Other expenses in current year | USD $ 15,476,719 |
Other expenses in previous year | USD $ 14,912,371 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 606,186 |
Employee salary and benefits paid in previous year | USD $ 590,198 |
Benefits paid to or for members in current year | USD $ 1,620,484 |
Benefits paid to or for members in previous year | USD $ 1,558,255 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 19,528,437 |
Total revenue in previous fiscal year | USD $ 18,543,216 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 14,587,096 |
Gross sales of inventory assets | USD $ 32,357,075 |
Total of other revenue | USD $ 804,626 |
2016-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 63,723 |
Investment Income from current year | USD $ 65,959 |
Other Revenue from prior year | USD $ 18,270,433 |
Other Revenue from current year | USD $ 18,477,257 |
Gross receipts from all sources | USD $ 34,074,553 |
Net assets / fund balances at end of fiscal year | USD $ 44,302,087 |
Net assets / fund balances at beginning of fiscal year | USD $ 41,601,243 |
Total liabilities at end of fiscal year | USD $ 53,779,397 |
Total liabilities at beginning of fiscal year | USD $ 51,015,020 |
Total assets at end of fiscal year | USD $ 98,081,484 |
Total assets at beginning of fiscal year | USD $ 92,616,263 |
Revenues less expenses for current year | USD $ 1,482,392 |
Revenues less expenses for previous year | USD $ 979,476 |
Total expenses for current year | USD $ 17,060,824 |
Total expenses for previous year | USD $ 17,354,680 |
Other expenses in current year | USD $ 14,912,371 |
Other expenses in previous year | USD $ 15,925,517 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 590,198 |
Employee salary and benefits paid in previous year | USD $ 722,622 |
Benefits paid to or for members in current year | USD $ 1,558,255 |
Benefits paid to or for members in previous year | USD $ 706,541 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 18,543,216 |
Total revenue in previous fiscal year | USD $ 18,334,156 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 15,531,337 |
Gross sales of inventory assets | USD $ 32,640,345 |
Total of other revenue | USD $ 553,475 |
2015-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 78,904 |
Investment Income from current year | USD $ 63,723 |
Other Revenue from prior year | USD $ 18,123,084 |
Other Revenue from current year | USD $ 18,270,433 |
Gross receipts from all sources | USD $ 34,424,234 |
Net assets / fund balances at end of fiscal year | USD $ 41,601,243 |
Net assets / fund balances at beginning of fiscal year | USD $ 40,316,841 |
Total liabilities at end of fiscal year | USD $ 51,015,020 |
Total liabilities at beginning of fiscal year | USD $ 49,154,271 |
Total assets at end of fiscal year | USD $ 92,616,263 |
Total assets at beginning of fiscal year | USD $ 89,471,112 |
Revenues less expenses for current year | USD $ 979,476 |
Revenues less expenses for previous year | USD $ 1,024,986 |
Total expenses for current year | USD $ 17,354,680 |
Total expenses for previous year | USD $ 17,177,002 |
Other expenses in current year | USD $ 15,925,517 |
Other expenses in previous year | USD $ 14,411,366 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 722,622 |
Employee salary and benefits paid in previous year | USD $ 1,173,022 |
Benefits paid to or for members in current year | USD $ 706,541 |
Benefits paid to or for members in previous year | USD $ 1,592,614 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 18,334,156 |
Total revenue in previous fiscal year | USD $ 18,201,988 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 16,090,078 |
Gross sales of inventory assets | USD $ 33,127,971 |
Total of other revenue | USD $ 508,377 |