Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $10,557

• 2a · Program service revenue: SPONSORSHIP REVENUE

  total $517,107 · excluded $517,107

• 2b · Program service revenue: TOURNAMENT REVENUE

  total $448,062 · related or exempt $448,062

• 2c · Program service revenue: ADP - FUNDING

  total $330,323 · related or exempt $330,323

• 2d · Program service revenue: REIMBURSED EXPENSES

  total $313,771 · related or exempt $313,771

• 2e · Program service revenue: MEMBERSHIP DUES

  total $133,542 · related or exempt $133,542

• 2f · All other program service revenue

  total $168,644 · related or exempt $138,432 · excluded $30,212

• 3 · Investment income

  total $8,996 · excluded $8,996

• 7a · Gross sales of assets other than inventory

  other assets $49,406

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

  other assets $39,906

• 7c · Gain or loss

  other assets $9,500

• 7d · Net gain or loss

  total $9,500 · excluded $9,500

• 11a · Other revenue: ADVERTISING REVENUE

  total $51,517 · unrelated business $51,517

• 11e · Other revenue, total

  $51,517

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $52,289

• 5 · Compensation of officers, directors and key employees

  total $155,243

• 7 · Other salaries and wages

  total $284,578

• 9 · Other employee benefits

  total $65,400

• 10 · Payroll taxes

  total $32,965

• 11f · Fees: investment management

  total $1,406

• 11g · Fees: other

  total $48,765

• 12 · Advertising and promotion

  total $83,977

• 13 · Office expenses

  total $57,255

• 17 · Travel

  total $23,250

• 20 · Interest

  total $2,983

• 22 · Depreciation, depletion and amortization

  total $27,837

• 23 · Insurance

  total $23,880

• 24a · Other expenses: UNRELATED BUSINESS TAXE

  total $4,900

• 24b · Other expenses: TOURNAMENT PRIZES

  total $763,628

• 24c · Other expenses: TOURNAMENT OPERATIONS

  total $143,500

• 24d · Other expenses: FOOD AND BEVERAGE

  total $106,853

• 24e · All other expenses

  total $113,421

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $58,741 · end of year $173,783

• 2 · Savings and temporary cash investments

  end of year $19,113

• 4 · Accounts receivable

  beginning of year $3,384 · end of year $15,285

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,035 · end of year $3,910

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

  $232,140

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

  $93,763

• 10c · Land, buildings and equipment, net

  beginning of year $31,582 · end of year $138,377

• 11 · Investments: publicly traded securities

  beginning of year $21,274 · end of year $176,601

• 15 · Other assets

  beginning of year $802 · end of year $10,391

• 17 · Accounts payable and accrued expenses

  beginning of year $48,252 · end of year $64,455

• 19 · Deferred revenue

  beginning of year $158,715 · end of year $161,520

• 23 · Secured mortgages and notes payable

  end of year $106,458

• 25 · Other liabilities

  beginning of year $136,941 · end of year $462,632

• 27 · Net assets without donor restrictions

  beginning of year -$225,090 · end of year -$257,605

The filer's explanations (Part III)

PART I, LINE 1A

COMPANION TRAVEL PROVIDE FOR ANNUAL MEETING.

PART I, LINE 1B

TRAVEL REIMBURSEMENT MUST BE SUBSTANTIATED VIA EXPENSE REPORT SUBMISSION.