Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,999,000

• 2a · Program service revenue: MEMBERSHIP DUES AND ASSESSMENTS

  total $61,721,881 · related or exempt $61,721,881

• 3 · Investment income

  total $1,074,548 · excluded $1,074,548

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  other assets $117,045

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

  other assets $38,157

• 7c · Gain or loss

  other assets $78,888

• 7d · Net gain or loss

  total $78,888 · excluded $78,888

• 8a · Fundraising events: gross income

  $0

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: REIMBURSEMENTS

  total $3,967,658 · related or exempt $3,967,658

• 11b · Other revenue: PRINT SHOP REVENUE

  total $460,828 · unrelated business $460,828

• 11c · Other revenue: OTHER INCOME

  total $35,449 · related or exempt $35,449

• 11e · Other revenue, total

  $4,463,935

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $4,825

• 5 · Compensation of officers, directors and key employees

  total $4,326,992

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $21,738,652

• 8 · Pension plan contributions

  total $7,742,096

• 9 · Other employee benefits

  total $3,865,116

• 10 · Payroll taxes

  total $1,872,184

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $304,186

• 11c · Fees: accounting

  total $77,051

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $462,370

• 12 · Advertising and promotion

  total $165,282

• 13 · Office expenses

  total $1,994,771

• 14 · Information technology

  total $756,126

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $1,522,446

• 17 · Travel

  total $1,109,015

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $110,962

• 20 · Interest

  total $2,897

• 21 · Payments to affiliates

  total $6,664,753

• 22 · Depreciation, depletion and amortization

  total $1,619,665

• 23 · Insurance

  total $1,258,248

• 24a · Other expenses: P.C.T PAID TO OTHERS

  total $1,549,497

• 24b · Other expenses: NON-CANDIDATE CONTRIBUTIONS

  total $463,540

• 24c · Other expenses: TRANSFER TO OE3 BHA

  total $445,542

• 24d · Other expenses: REFUND OF DUES

  total $241,322

• 24e · All other expenses

  total $473,444

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $803,914 · end of year $901,871

• 2 · Savings and temporary cash investments

  beginning of year $78,301,246 · end of year $88,803,878

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $0 · end of year $0

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $7,451,851 · end of year $7,065,872

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $313,528 · end of year $62,405

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

  $20,801,199

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

  $11,257,955

• 10c · Land, buildings and equipment, net

  beginning of year $9,626,567 · end of year $9,543,244

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $0

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $292,500 · end of year $1,312,121

• 17 · Accounts payable and accrued expenses

  beginning of year $0 · end of year $0

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $0 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $1,999,000 · end of year $0

• 25 · Other liabilities

  beginning of year $70,683 · end of year $2,402,198

• 27 · Net assets without donor restrictions

  beginning of year $93,780,082 · end of year $104,138,762

• 28 · Net assets with donor restrictions

  beginning of year $939,841 · end of year $1,148,431

The filer's explanations (Part III)

PART I, LINE 1A:

PER THE LOCAL'S WRITTEN POLICY, FIRST CLASS TRAVEL IS ALLOWED WHERE TRAVEL DURATION IS EXPECTED TO EXCEED THREE HOURS.