Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: RELATED ORG PROG SUPPORT

  total $4,858,485 · related or exempt $4,858,485

• 2b · Program service revenue: NONDEDUCTIBLE DUES

  total $1,129,625 · related or exempt $1,129,625

• 3 · Investment income

  total $63,708 · excluded $63,708

• 7a · Gross sales of assets other than inventory

  securities $555,650

• 7b · Less cost or other basis and sales expenses

  securities $539,088

• 7c · Gain or loss

  securities $16,562

• 7d · Net gain or loss

  total $16,562 · excluded $16,562

• 11a · Other revenue: GUEST FEES

  total $27,805 · excluded $27,805

• 11b · Other revenue: MISCELLANEOUS INCOME

  total $1,036 · excluded $1,036

• 11e · Other revenue, total

  $28,841

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,727,580 · program services $1,465,601 · management and general $261,979

• 7 · Other salaries and wages

  total $1,824,142 · program services $1,376,314 · management and general $447,828

• 8 · Pension plan contributions

  total $58,935 · program services $45,902 · management and general $13,033

• 9 · Other employee benefits

  total $121,490 · program services $82,852 · management and general $38,638

• 10 · Payroll taxes

  total $177,008 · program services $140,785 · management and general $36,223

• 11c · Fees: accounting

  total $92,928 · management and general $92,928

• 11g · Fees: other

  total $652,231 · program services $275,695 · management and general $376,536

• 13 · Office expenses

  total $97,972 · program services $35,016 · management and general $62,956

• 14 · Information technology

  total $407,300 · program services $343,844 · management and general $63,456

• 16 · Occupancy

  total $242,676 · program services $171,099 · management and general $71,577

• 17 · Travel

  total $17,130 · program services $7,626 · management and general $9,504

• 19 · Conferences, conventions and meetings

  total $283,848 · program services $233,575 · management and general $50,273

• 20 · Interest

  total $44 · program services $11 · management and general $33

• 22 · Depreciation, depletion and amortization

  total $70,792 · program services $12,950 · management and general $57,842

• 23 · Insurance

  total $27,654 · program services $150 · management and general $27,504

• 24a · Other expenses: MEALS & ENTERTAINMENT

  total $43,887 · program services $1,683 · management and general $42,204

• 24b · Other expenses: MEMBERSHIP DUES

  total $14,416 · program services $10,892 · management and general $3,524

• 24c · Other expenses: LOSS ON ASSET DISPOSAL

  total $3,993 · management and general $3,993

• 24e · All other expenses

  total $9,402 · program services $1,784 · management and general $7,618

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $692,553 · end of year $1,265,459

• 4 · Accounts receivable

  beginning of year $10,264 · end of year $63,313

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,311 · end of year $19,396

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

  $439,043

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

  $110,699

• 10c · Land, buildings and equipment, net

  beginning of year $71,725 · end of year $328,344

• 11 · Investments: publicly traded securities

  beginning of year $1,482,130 · end of year $1,580,528

• 15 · Other assets

  beginning of year $206,798 · end of year $2,149,451

• 17 · Accounts payable and accrued expenses

  beginning of year $544,567 · end of year $863,384

• 19 · Deferred revenue

  beginning of year $5,525 · end of year $32,475

• 25 · Other liabilities

  beginning of year $78,994 · end of year $2,406,079

• 27 · Net assets without donor restrictions

  beginning of year $1,836,695 · end of year $2,104,553

The filer's explanations (Part III)

PART I, LINE 8

FIXED PAYMENTS ASSOCIATED WITH THE CONTRACT ENTERED INTO WITH THE PRESIDENT ARE SUBJECT TO THE INITIAL CONTRACT EXCEPTION. THE TERMS OF THE CONTRACT WERE NEGOTIATED AT AN ARM'S LENGTH AND THE PRESIDENT WAS NOT A DISQUALIFIED PERSON IMMEDIATELY PRIOR TO ENTERING INTO THE INITIAL CONTRACT.