Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $2,217,274 · related or exempt $2,217,274

• 3 · Investment income

  total $16,890 · related or exempt $16,890

• 11a · Other revenue: CONVENTION

  total $812,794 · related or exempt $812,794

• 11b · Other revenue: SPECIAL WORKSHOPS

  total $86,906 · related or exempt $86,906

• 11c · Other revenue: OTHER INCOME

  total $55,340 · related or exempt $55,340

• 11e · Other revenue, total

  $955,040

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $65,375 · program services $65,375

• 5 · Compensation of officers, directors and key employees

  total $453,233 · program services $407,910 · management and general $45,323

• 6 · Compensation of disqualified persons

  total $561,958 · program services $505,762 · management and general $56,196

• 8 · Pension plan contributions

  total $72,558 · program services $65,302 · management and general $7,256

• 9 · Other employee benefits

  total $68,623 · program services $61,761 · management and general $6,862

• 10 · Payroll taxes

  total $59,554 · program services $53,599 · management and general $5,955

• 11b · Fees: legal

  total $10,463 · program services $10,463

• 11c · Fees: accounting

  total $45,461 · program services $40,915 · management and general $4,546

• 11g · Fees: other

  total $375,025 · program services $375,025

• 12 · Advertising and promotion

  total $45,393 · program services $45,393

• 13 · Office expenses

  total $19,217 · program services $17,415 · management and general $1,802

• 17 · Travel

  total $39,921 · program services $35,929 · management and general $3,992

• 19 · Conferences, conventions and meetings

  total $2,482 · program services $2,482

• 20 · Interest

  total $1,561 · program services $1,561

• 22 · Depreciation, depletion and amortization

  total $30,666 · program services $27,599 · management and general $3,067

• 23 · Insurance

  total $17,018 · program services $15,316 · management and general $1,702

• 24a · Other expenses: CONVENTION EXPENSES

  total $704,747 · program services $704,747

• 24b · Other expenses: BOARD APPROVED ACTIVITI

  total $158,364 · program services $158,364

• 24c · Other expenses: PUBLIC OUTREACH

  total $98,264 · program services $98,264

• 24d · Other expenses: SUPPLIERS EXPENSES

  total $86,624 · program services $86,624

• 24e · All other expenses

  total $199,359 · program services $190,746 · management and general $8,613

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $189,658 · end of year $915,702

• 2 · Savings and temporary cash investments

  beginning of year $821,953 · end of year $240,664

• 7 · Other notes and loans receivable

  end of year $14,971

• 9 · Prepaid expenses and deferred charges

  beginning of year $6,663 · end of year $50,013

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

  $1,191,386

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

  $172,044

• 10c · Land, buildings and equipment, net

  beginning of year $1,023,540 · end of year $1,019,342

• 15 · Other assets

  beginning of year $2,517 · end of year $30,226

• 17 · Accounts payable and accrued expenses

  end of year $120,337

• 25 · Other liabilities

  beginning of year $3,708 · end of year $33,408

• 27 · Net assets without donor restrictions

  beginning of year $1,569,701 · end of year $1,559,968

• 28 · Net assets with donor restrictions

  beginning of year $470,922 · end of year $557,205

The filer's explanations (Part III)

PART I, LINE 4A

TYRE GRAY $288,440