2023-12-31 |
---|
Total unrelated business income | USD $ 235,320 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 909,792 |
Program Service Revenue from current year | USD $ 707,364 |
Investment Income from prior year | USD $ 753,558 |
Investment Income from current year | USD $ 330,307 |
Other Revenue from prior year | USD $ 4,001,246 |
Other Revenue from current year | USD $ 4,257,390 |
Gross receipts from all sources | USD $ 14,991,113 |
Net assets / fund balances at end of fiscal year | USD $ 53,884,074 |
Net assets / fund balances at beginning of fiscal year | USD $ 49,470,523 |
Total liabilities at end of fiscal year | USD $ 1,219,098 |
Total liabilities at beginning of fiscal year | USD $ 1,327,009 |
Total assets at end of fiscal year | USD $ 55,103,172 |
Total assets at beginning of fiscal year | USD $ 50,797,532 |
Revenues less expenses for current year | USD $ 1,553,868 |
Revenues less expenses for previous year | USD $ 1,989,799 |
Total expenses for current year | USD $ 3,741,193 |
Total expenses for previous year | USD $ 3,674,797 |
Other expenses in current year | USD $ 3,190,206 |
Other expenses in previous year | USD $ 3,097,602 |
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 $ 550,987 |
Employee salary and benefits paid in previous year | USD $ 577,195 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
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 $ 5,295,061 |
Total revenue in previous fiscal year | USD $ 5,664,596 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 3,272,365 |
Gross sales of inventory assets | USD $ 7,120,271 |
Total of other revenue | USD $ 147,369 |
2022-12-31 |
---|
Total unrelated business income | USD $ 197,472 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 613,323 |
Program Service Revenue from current year | USD $ 909,792 |
Investment Income from prior year | USD $ 4,070,249 |
Investment Income from current year | USD $ 753,558 |
Other Revenue from prior year | USD $ 4,273,293 |
Other Revenue from current year | USD $ 4,001,246 |
Gross receipts from all sources | USD $ 10,095,725 |
Net assets / fund balances at end of fiscal year | USD $ 49,470,523 |
Net assets / fund balances at beginning of fiscal year | USD $ 50,546,814 |
Total liabilities at end of fiscal year | USD $ 1,327,009 |
Total liabilities at beginning of fiscal year | USD $ 1,117,166 |
Total assets at end of fiscal year | USD $ 50,797,532 |
Total assets at beginning of fiscal year | USD $ 51,663,980 |
Revenues less expenses for current year | USD $ 1,989,799 |
Revenues less expenses for previous year | USD $ 5,373,638 |
Total expenses for current year | USD $ 3,674,797 |
Total expenses for previous year | USD $ 3,583,227 |
Other expenses in current year | USD $ 3,097,602 |
Other expenses in previous year | USD $ 2,876,387 |
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 $ 577,195 |
Employee salary and benefits paid in previous year | USD $ 706,840 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
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 $ 5,664,596 |
Total revenue in previous fiscal year | USD $ 8,956,865 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 2,703,428 |
Gross sales of inventory assets | USD $ 5,261,447 |
Total of other revenue | USD $ 1,201,364 |
2021-12-31 |
---|
Total unrelated business income | USD $ 154,653 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 617,924 |
Program Service Revenue from current year | USD $ 613,323 |
Investment Income from prior year | USD $ 486,200 |
Investment Income from current year | USD $ 4,070,249 |
Other Revenue from prior year | USD $ 3,570,711 |
Other Revenue from current year | USD $ 4,273,293 |
Gross receipts from all sources | USD $ 16,264,573 |
Net assets / fund balances at end of fiscal year | USD $ 50,546,814 |
Net assets / fund balances at beginning of fiscal year | USD $ 41,616,631 |
Total liabilities at end of fiscal year | USD $ 1,117,166 |
Total liabilities at beginning of fiscal year | USD $ 4,687,514 |
Total assets at end of fiscal year | USD $ 51,663,980 |
Total assets at beginning of fiscal year | USD $ 46,304,145 |
Revenues less expenses for current year | USD $ 5,373,638 |
Revenues less expenses for previous year | USD $ 1,156,279 |
Total expenses for current year | USD $ 3,583,227 |
Total expenses for previous year | USD $ 3,581,715 |
Other expenses in current year | USD $ 2,876,387 |
Other expenses in previous year | USD $ 2,988,536 |
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 $ 706,840 |
Employee salary and benefits paid in previous year | USD $ 593,179 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
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 $ 8,956,865 |
Total revenue in previous fiscal year | USD $ 4,737,994 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 63,159 |
Cost of goods sold | USD $ 2,311,726 |
Gross sales of inventory assets | USD $ 6,198,585 |
Total of other revenue | USD $ 188,985 |
2020-12-31 |
---|
Total unrelated business income | USD $ 154,026 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 558,917 |
Program Service Revenue from current year | USD $ 617,924 |
Investment Income from prior year | USD $ 541,003 |
Investment Income from current year | USD $ 486,200 |
Other Revenue from prior year | USD $ 4,221,935 |
Other Revenue from current year | USD $ 3,570,711 |
Gross receipts from all sources | USD $ 8,694,390 |
Net assets / fund balances at end of fiscal year | USD $ 41,616,631 |
Net assets / fund balances at beginning of fiscal year | USD $ 39,157,841 |
Total liabilities at end of fiscal year | USD $ 4,687,514 |
Total liabilities at beginning of fiscal year | USD $ 5,125,500 |
Total assets at end of fiscal year | USD $ 46,304,145 |
Total assets at beginning of fiscal year | USD $ 44,283,341 |
Revenues less expenses for current year | USD $ 1,156,279 |
Revenues less expenses for previous year | USD $ 1,535,964 |
Total expenses for current year | USD $ 3,581,715 |
Total expenses for previous year | USD $ 3,785,891 |
Other expenses in current year | USD $ 2,988,536 |
Other expenses in previous year | USD $ 3,131,032 |
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 $ 593,179 |
Employee salary and benefits paid in previous year | USD $ 642,359 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 12,500 |
Total revenue in current fiscal year | USD $ 4,737,994 |
Total revenue in previous fiscal year | USD $ 5,321,855 |
Contributions and grants from current year | USD $ 63,159 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 2,417,688 |
Gross sales of inventory assets | USD $ 5,491,255 |
Total of other revenue | USD $ 309,678 |
2019-12-31 |
---|
Total unrelated business income | USD $ 150,457 |
Net unrelated business income | USD $ -316,458 |
Program Service Revenue from prior year | USD $ 121,555 |
Program Service Revenue from current year | USD $ 558,917 |
Investment Income from prior year | USD $ 798,522 |
Investment Income from current year | USD $ 541,003 |
Other Revenue from prior year | USD $ 6,684,117 |
Other Revenue from current year | USD $ 4,221,935 |
Gross receipts from all sources | USD $ 8,327,026 |
Net assets / fund balances at end of fiscal year | USD $ 39,157,841 |
Net assets / fund balances at beginning of fiscal year | USD $ 33,015,746 |
Total liabilities at end of fiscal year | USD $ 5,125,500 |
Total liabilities at beginning of fiscal year | USD $ 6,385,002 |
Total assets at end of fiscal year | USD $ 44,283,341 |
Total assets at beginning of fiscal year | USD $ 39,400,748 |
Revenues less expenses for current year | USD $ 1,535,964 |
Revenues less expenses for previous year | USD $ 3,559,077 |
Total expenses for current year | USD $ 3,785,891 |
Total expenses for previous year | USD $ 4,045,117 |
Other expenses in current year | USD $ 3,131,032 |
Other expenses in previous year | USD $ 2,664,506 |
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 $ 642,359 |
Employee salary and benefits paid in previous year | USD $ 1,355,438 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 12,500 |
Grants and similar amounts paid in previous year | USD $ 25,173 |
Total revenue in current fiscal year | USD $ 5,321,855 |
Total revenue in previous fiscal year | USD $ 7,604,194 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 2,338,473 |
Gross sales of inventory assets | USD $ 6,297,272 |
Total of other revenue | USD $ 85,736 |
2018-12-31 |
---|
Total unrelated business income | USD $ 144,057 |
Net unrelated business income | USD $ -217,316 |
Program Service Revenue from prior year | USD $ 19,643 |
Program Service Revenue from current year | USD $ 121,555 |
Investment Income from prior year | USD $ 485,983 |
Investment Income from current year | USD $ 798,522 |
Other Revenue from prior year | USD $ 5,931,099 |
Other Revenue from current year | USD $ 6,684,117 |
Gross receipts from all sources | USD $ 11,085,407 |
Net assets / fund balances at end of fiscal year | USD $ 33,015,746 |
Net assets / fund balances at beginning of fiscal year | USD $ 30,083,273 |
Total liabilities at end of fiscal year | USD $ 6,385,002 |
Total liabilities at beginning of fiscal year | USD $ 6,637,447 |
Total assets at end of fiscal year | USD $ 39,400,748 |
Total assets at beginning of fiscal year | USD $ 36,720,720 |
Revenues less expenses for current year | USD $ 3,559,077 |
Revenues less expenses for previous year | USD $ 2,477,239 |
Total expenses for current year | USD $ 4,045,117 |
Total expenses for previous year | USD $ 3,989,478 |
Other expenses in current year | USD $ 2,664,506 |
Other expenses in previous year | USD $ 2,615,245 |
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 $ 1,355,438 |
Employee salary and benefits paid in previous year | USD $ 1,339,886 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 25,173 |
Grants and similar amounts paid in previous year | USD $ 34,347 |
Total revenue in current fiscal year | USD $ 7,604,194 |
Total revenue in previous fiscal year | USD $ 6,466,717 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 29,992 |
Cost of goods sold | USD $ 2,076,123 |
Gross sales of inventory assets | USD $ 8,564,166 |
Total of other revenue | USD $ 57,546 |
2017-12-31 |
---|
Total unrelated business income | USD $ 100,861 |
Net unrelated business income | USD $ -168,424 |
Program Service Revenue from prior year | USD $ 497,668 |
Program Service Revenue from current year | USD $ 19,643 |
Investment Income from prior year | USD $ -1,550,444 |
Investment Income from current year | USD $ 485,983 |
Other Revenue from prior year | USD $ 4,120,649 |
Other Revenue from current year | USD $ 5,931,099 |
Gross receipts from all sources | USD $ 9,147,562 |
Net assets / fund balances at end of fiscal year | USD $ 30,083,273 |
Net assets / fund balances at beginning of fiscal year | USD $ 24,831,264 |
Total liabilities at end of fiscal year | USD $ 6,637,447 |
Total liabilities at beginning of fiscal year | USD $ 8,058,546 |
Total assets at end of fiscal year | USD $ 36,720,720 |
Total assets at beginning of fiscal year | USD $ 32,889,810 |
Revenues less expenses for current year | USD $ 2,477,239 |
Revenues less expenses for previous year | USD $ -383,544 |
Total expenses for current year | USD $ 3,989,478 |
Total expenses for previous year | USD $ 3,464,917 |
Other expenses in current year | USD $ 2,615,245 |
Other expenses in previous year | USD $ 2,166,406 |
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 $ 1,339,886 |
Employee salary and benefits paid in previous year | USD $ 1,245,618 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 34,347 |
Grants and similar amounts paid in previous year | USD $ 52,893 |
Total revenue in current fiscal year | USD $ 6,466,717 |
Total revenue in previous fiscal year | USD $ 3,081,373 |
Contributions and grants from current year | USD $ 29,992 |
Contributions and grants from previous year | USD $ 13,500 |
Cost of goods sold | USD $ 1,819,016 |
Gross sales of inventory assets | USD $ 7,585,236 |
Total of other revenue | USD $ 57,479 |
2016-12-31 |
---|
Total unrelated business income | USD $ 102,284 |
Net unrelated business income | USD $ -146,480 |
Program Service Revenue from prior year | USD $ 153,866 |
Program Service Revenue from current year | USD $ 497,668 |
Investment Income from prior year | USD $ 1,503,368 |
Investment Income from current year | USD $ -1,550,444 |
Other Revenue from prior year | USD $ 4,795,024 |
Other Revenue from current year | USD $ 4,120,649 |
Gross receipts from all sources | USD $ 9,445,727 |
Net assets / fund balances at end of fiscal year | USD $ 24,831,264 |
Net assets / fund balances at beginning of fiscal year | USD $ 23,324,136 |
Total liabilities at end of fiscal year | USD $ 8,058,546 |
Total liabilities at beginning of fiscal year | USD $ 9,606,763 |
Total assets at end of fiscal year | USD $ 32,889,810 |
Total assets at beginning of fiscal year | USD $ 32,930,899 |
Revenues less expenses for current year | USD $ -383,544 |
Revenues less expenses for previous year | USD $ 2,894,953 |
Total expenses for current year | USD $ 3,464,917 |
Total expenses for previous year | USD $ 3,557,305 |
Other expenses in current year | USD $ 2,166,406 |
Other expenses in previous year | USD $ 1,899,659 |
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 $ 1,245,618 |
Employee salary and benefits paid in previous year | USD $ 1,481,723 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 52,893 |
Grants and similar amounts paid in previous year | USD $ 175,923 |
Total revenue in current fiscal year | USD $ 3,081,373 |
Total revenue in previous fiscal year | USD $ 6,452,258 |
Contributions and grants from current year | USD $ 13,500 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 3,031,451 |
Gross sales of inventory assets | USD $ 6,998,475 |
Total of other revenue | USD $ 46,225 |
2015-12-31 |
---|
Total unrelated business income | USD $ 105,295 |
Net unrelated business income | USD $ -40,633 |
Program Service Revenue from prior year | USD $ 562,798 |
Program Service Revenue from current year | USD $ 153,866 |
Investment Income from prior year | USD $ 474,169 |
Investment Income from current year | USD $ 1,503,368 |
Other Revenue from prior year | USD $ 2,961,550 |
Other Revenue from current year | USD $ 4,795,024 |
Gross receipts from all sources | USD $ 9,786,956 |
Net assets / fund balances at end of fiscal year | USD $ 23,324,136 |
Net assets / fund balances at beginning of fiscal year | USD $ 20,646,907 |
Total liabilities at end of fiscal year | USD $ 9,606,763 |
Total liabilities at beginning of fiscal year | USD $ 2,308,783 |
Total assets at end of fiscal year | USD $ 32,930,899 |
Total assets at beginning of fiscal year | USD $ 22,955,690 |
Revenues less expenses for current year | USD $ 2,894,953 |
Revenues less expenses for previous year | USD $ 642,593 |
Total expenses for current year | USD $ 3,557,305 |
Total expenses for previous year | USD $ 3,355,924 |
Other expenses in current year | USD $ 1,899,659 |
Other expenses in previous year | USD $ 1,809,490 |
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 $ 1,481,723 |
Employee salary and benefits paid in previous year | USD $ 1,456,630 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 175,923 |
Grants and similar amounts paid in previous year | USD $ 89,804 |
Total revenue in current fiscal year | USD $ 6,452,258 |
Total revenue in previous fiscal year | USD $ 3,998,517 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 2,680,441 |
Gross sales of inventory assets | USD $ 7,330,986 |
Total of other revenue | USD $ 39,479 |
2014-12-31 |
---|
Total unrelated business income | USD $ 105,000 |
Net unrelated business income | USD $ -78,151 |
Program Service Revenue from prior year | USD $ 552,356 |
Program Service Revenue from current year | USD $ 562,798 |
Investment Income from prior year | USD $ 132,481 |
Investment Income from current year | USD $ 474,169 |
Other Revenue from prior year | USD $ 2,785,097 |
Other Revenue from current year | USD $ 2,961,550 |
Gross receipts from all sources | USD $ 6,938,207 |
Net assets / fund balances at end of fiscal year | USD $ 20,646,907 |
Net assets / fund balances at beginning of fiscal year | USD $ 17,159,844 |
Total liabilities at end of fiscal year | USD $ 2,308,783 |
Total liabilities at beginning of fiscal year | USD $ 2,959,199 |
Total assets at end of fiscal year | USD $ 22,955,690 |
Total assets at beginning of fiscal year | USD $ 20,119,043 |
Revenues less expenses for current year | USD $ 642,593 |
Revenues less expenses for previous year | USD $ -153,964 |
Total expenses for current year | USD $ 3,355,924 |
Total expenses for previous year | USD $ 3,623,898 |
Other expenses in current year | USD $ 1,809,490 |
Other expenses in previous year | USD $ 1,712,919 |
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 $ 1,456,630 |
Employee salary and benefits paid in previous year | USD $ 1,860,322 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 89,804 |
Grants and similar amounts paid in previous year | USD $ 50,657 |
Total revenue in current fiscal year | USD $ 3,998,517 |
Total revenue in previous fiscal year | USD $ 3,469,934 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 2,594,716 |
Gross sales of inventory assets | USD $ 5,445,697 |
Total of other revenue | USD $ 569 |