Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: FED & COMMERCIAL CONTRACTS

  total $290,281,758 · related or exempt $290,281,758

• 2b · Program service revenue: REHABILITATION FEES

  total $11,017,060 · related or exempt $11,017,060

• 3 · Investment income

  total $4,899,408 · excluded $4,899,408

• 7a · Gross sales of assets other than inventory

  securities $46,199,048 · other assets $1,171,323

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

  securities $44,185,860 · other assets $0

• 7c · Gain or loss

  securities $2,013,188 · other assets $1,171,323

• 7d · Net gain or loss

  total $3,184,511 · excluded $3,184,511

• 11a · Other revenue: EXPENSE REIMBURSEMENT

  total $803,828 · excluded $803,828

• 11b · Other revenue: MISC. FEES AND REVENUE

  total $53,682 · excluded $53,682

• 11e · Other revenue, total

  $857,510

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $3,000,000 · program services $3,000,000

• 5 · Compensation of officers, directors and key employees

  total $1,841,799 · management and general $1,841,799

• 7 · Other salaries and wages

  total $143,056,908 · program services $133,620,826 · management and general $9,436,082

• 8 · Pension plan contributions

  total $4,607,090 · program services $4,607,090

• 9 · Other employee benefits

  total $30,610,261 · program services $25,297,563 · management and general $5,312,698

• 10 · Payroll taxes

  total $11,374,376 · program services $11,374,371 · management and general $5

• 11b · Fees: legal

  total $127,694 · program services $73,470 · management and general $54,224

• 11c · Fees: accounting

  total $133,638 · management and general $133,638

• 11f · Fees: investment management

  total $682,409 · management and general $682,409

• 11g · Fees: other

  total $8,289,036 · program services $7,208,661 · management and general $1,080,375

• 13 · Office expenses

  total $9,797,083 · program services $6,417,849 · management and general $3,379,234

• 14 · Information technology

  total $1,306,201 · program services $840,862 · management and general $465,339

• 16 · Occupancy

  total $21,041,742 · program services $20,143,261 · management and general $898,481

• 17 · Travel

  total $1,209,390 · program services $860,558 · management and general $348,832

• 20 · Interest

  total $32,968 · management and general $32,968

• 22 · Depreciation, depletion and amortization

  total $16,116,866 · program services $15,324,735 · management and general $792,131

• 23 · Insurance

  total $5,112,596 · program services $4,707,316 · management and general $405,280

• 24a · Other expenses: COST OF PRODUCTION

  total $31,849,452 · program services $31,849,452

• 24b · Other expenses: EQUIPMENT AND REPAIRS

  total $4,077,905 · program services $3,179,263 · management and general $898,642

• 24c · Other expenses: MISCELLANEOUS EXPENSE

  total $1,586,606 · program services $962,534 · management and general $624,072

• 24d · Other expenses: SMALL FIXTURE PURCHASES

  total $608,246 · program services $545,877 · management and general $62,369

• 24e · All other expenses

  total $902,242 · program services $725,590 · management and general $176,652

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $143,235 · end of year $230,137

• 2 · Savings and temporary cash investments

  beginning of year $39,413,592 · end of year $46,014,018

• 4 · Accounts receivable

  beginning of year $50,766,982 · end of year $47,248,330

• 7 · Other notes and loans receivable

  beginning of year $2,648,917 · end of year $2,547,314

• 8 · Inventories for sale or use

  beginning of year $10,086,403 · end of year $11,366,057

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,667,384 · end of year $2,389,042

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

  $146,316,869

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

  $89,549,447

• 10c · Land, buildings and equipment, net

  beginning of year $53,761,725 · end of year $56,767,422

• 11 · Investments: publicly traded securities

  beginning of year $109,162,495 · end of year $120,832,731

• 12 · Investments: other securities

  beginning of year $528,351 · end of year $1,258,181

• 15 · Other assets

  beginning of year $39,742,861 · end of year $49,880,060

• 17 · Accounts payable and accrued expenses

  beginning of year $31,917,239 · end of year $38,969,420

• 19 · Deferred revenue

  beginning of year $12,185,674 · end of year $6,963,242

• 23 · Secured mortgages and notes payable

  end of year $2,730,588

• 25 · Other liabilities

  beginning of year $44,522,763 · end of year $49,876,170

• 27 · Net assets without donor restrictions

  beginning of year $220,296,269 · end of year $239,993,872

The filer's explanations (Part III)

PART I, LINE 1A

DUES WERE PAID BY THE ORGANIZATION ON BEHALF OF THE CEIO FOR SOCIAL AND BUSINESS NETWORKING PURPOSES AFTER APPROVAL BY THE BOARD OF DIRECTORS.