Form 990 for tax year 2023

2a · Program service revenue: PER CAPITA AND SPECIAL

total $1,483,439 · related or exempt $1,483,439

3 · Investment income

total $4,755 · excluded $4,755

7a · Gross sales of assets other than inventory

securities $145,000

7b · Less cost or other basis and sales expenses

securities $142,905

7c · Gain or loss

securities $2,095

7d · Net gain or loss

total $2,095 · excluded $2,095

11a · Other revenue: ROYALTIES EARNED FROM

total $55,493 · related or exempt $55,493

11b · Other revenue: RECOVERY OF BAD DEBTS

total $1,488 · related or exempt $1,488

11c · Other revenue: MISCELLANEOUS

total $245 · related or exempt $245

11e · Other revenue, total

$57,226

1 · Grants to domestic organizations and governments

total $5,000

5 · Compensation of officers, directors and key employees

total $168,074

7 · Other salaries and wages

total $32,382

8 · Pension plan contributions

total $54,253

9 · Other employee benefits

total $2,857

10 · Payroll taxes

total $13,566

11c · Fees: accounting

total $15,643

17 · Travel

total $22,839

21 · Payments to affiliates

total $754,858

23 · Insurance

total $1,316

24a · Other expenses: PER CAPITA DUES OTHER

total $171,667

24b · Other expenses: MISC

total $1,400

2 · Savings and temporary cash investments

beginning of year $1,643,229 · end of year $1,920,219

4 · Accounts receivable

beginning of year $61,914 · end of year $157,880

11 · Investments: publicly traded securities

beginning of year $142,904

17 · Accounts payable and accrued expenses

beginning of year $16,000 · end of year $16,100

19 · Deferred revenue

beginning of year $47,499 · end of year $43,791

25 · Other liabilities

beginning of year $70,000 · end of year $0

27 · Net assets without donor restrictions

beginning of year $1,714,548 · end of year $2,018,208