Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $269,285

• 2a · Program service revenue: EDUCATION

  total $7,175,970 · related or exempt $7,175,970

• 2b · Program service revenue: MEMBERSHIP DUES

  total $7,174,042 · related or exempt $7,174,042

• 2c · Program service revenue: STANDARDS

  total $3,984,010 · related or exempt $3,984,010

• 2d · Program service revenue: COMMUNICATIONS

  total $141,272 · related or exempt $17,200 · unrelated business $124,072

• 3 · Investment income

  total $1,020,659 · excluded $1,020,659

• 11a · Other revenue: OTHER INCOME

  total $83,604 · excluded $83,604

• 11e · Other revenue, total

  $83,604

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $10,000

• 5 · Compensation of officers, directors and key employees

  total $1,660,460

• 7 · Other salaries and wages

  total $5,628,376

• 8 · Pension plan contributions

  total $541,121

• 9 · Other employee benefits

  total $527,257

• 10 · Payroll taxes

  total $411,447

• 11b · Fees: legal

  total $68,820

• 11c · Fees: accounting

  total $56,739

• 11f · Fees: investment management

  total $55,026

• 11g · Fees: other

  total $674,220

• 12 · Advertising and promotion

  total $167,131

• 13 · Office expenses

  total $130,959

• 14 · Information technology

  total $1,256,739

• 15 · Royalties

  total $191,201

• 16 · Occupancy

  total $1,022,417

• 17 · Travel

  total $354,040

• 19 · Conferences, conventions and meetings

  total $1,171,272

• 22 · Depreciation, depletion and amortization

  total $896,109

• 23 · Insurance

  total $150,392

• 24a · Other expenses: HONORARIA

  total $834,447

• 24b · Other expenses: TAXES, FEES, AND LICENS

  total $346,512

• 24c · Other expenses: CERTIFICATION

  total $161,666

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $135,437

• 24e · All other expenses

  total $161,674

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,303,417 · end of year $11,516,073

• 2 · Savings and temporary cash investments

  beginning of year $11,031,601 · end of year $356,617

• 4 · Accounts receivable

  beginning of year $1,982,038 · end of year $1,522,700

• 9 · Prepaid expenses and deferred charges

  beginning of year $674,790 · end of year $823,845

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

  $7,498,038

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

  $4,677,866

• 10c · Land, buildings and equipment, net

  beginning of year $2,975,133 · end of year $2,820,172

• 11 · Investments: publicly traded securities

  beginning of year $10,244,561 · end of year $21,083,076

• 15 · Other assets

  beginning of year $5,585,409 · end of year $5,028,083

• 17 · Accounts payable and accrued expenses

  beginning of year $2,989,280 · end of year $2,586,237

• 19 · Deferred revenue

  beginning of year $4,616,737 · end of year $5,198,759

• 25 · Other liabilities

  beginning of year $8,413,479 · end of year $7,555,225

• 27 · Net assets without donor restrictions

  beginning of year $21,777,453 · end of year $27,810,345

The filer's explanations (Part III)

PART I, LINE 4A

STEPHANIE RIZK, SEVERANCE: $69,590