Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $172,145

• 2a · Program service revenue: FEES FOR ADMIN SUPPORT

  total $2,198,217 · related or exempt $2,198,217

• 2b · Program service revenue: Conference Fees

  total $20,425 · related or exempt $20,425

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $823,789 · unrelated business $29,960 · excluded $793,829

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $56,917

• 7c · Gain or loss

  securities $56,917 · other assets $0

• 7d · Net gain or loss

  total $56,917 · excluded $56,917

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,809,589 · program services $2,809,589

• 5 · Compensation of officers, directors and key employees

  total $1,097,997 · program services $900,479 · management and general $197,518

• 7 · Other salaries and wages

  total $975,299 · program services $785,379 · management and general $189,920

• 8 · Pension plan contributions

  total $61,053 · program services $47,268 · management and general $13,785

• 9 · Other employee benefits

  total $50,661 · program services $36,732 · management and general $13,929

• 10 · Payroll taxes

  total $94,695 · program services $76,703 · management and general $17,992

• 11b · Fees: legal

  total $11,691 · program services $11,691

• 11c · Fees: accounting

  total $62,616 · management and general $62,616

• 11f · Fees: investment management

  total $64,261 · management and general $64,261

• 11g · Fees: other

  total $126,919 · program services $102,805 · management and general $24,114 · fundraising $0

• 12 · Advertising and promotion

  total $2,605 · program services $2,110 · management and general $495

• 13 · Office expenses

  total $56,188 · program services $45,512 · management and general $10,676

• 14 · Information technology

  total $24,474 · program services $19,824 · management and general $4,650

• 16 · Occupancy

  total $91,043 · program services $73,745 · management and general $17,298

• 17 · Travel

  total $77,489 · program services $62,766 · management and general $14,723

• 19 · Conferences, conventions and meetings

  total $505,506 · program services $409,460 · management and general $96,046

• 23 · Insurance

  total $42,797 · program services $34,665 · management and general $8,132

• 24a · Other expenses: Bad Debt Expense

  total $423,787 · program services $423,787

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $13,789 · program services $11,169 · management and general $2,620

• 24c · Other expenses: Repairs and Maintenance

  total $7,919 · program services $6,414 · management and general $1,505

• 24d · Other expenses: Permits & Licenses

  total $947 · program services $769 · management and general $178

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $4,911,567 · end of year $23,381,569

• 4 · Accounts receivable

  beginning of year $7,391,455 · end of year $851,709

• 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

• 9 · Prepaid expenses and deferred charges

  beginning of year $85,226 · end of year $85,226

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

  $323,986

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

  $135,393

• 10c · Land, buildings and equipment, net

  beginning of year $172,659 · end of year $188,593

• 11 · Investments: publicly traded securities

  beginning of year $10,024,926 · end of year $22,021,135

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $3,430,108 · end of year $807,385

• 17 · Accounts payable and accrued expenses

  beginning of year $1,274,249 · end of year $348,736

• 19 · Deferred revenue

  beginning of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $1,225,365 · end of year $25,479,168

• 27 · Net assets without donor restrictions

  beginning of year $23,516,327 · end of year $21,507,713

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Travel for companions

TRAVEL FOR COMPANIONS WAS PROVIDED FOR THE ANNUAL RISK MANAGEMENT CONFERENCE AND ON A LIMITED-BASIS, CERTAIN OTHER CORPORATE FUNCTIONS.