Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $643,701

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

  total $69,023,393 · related or exempt $69,023,393

• 3 · Investment income

  total $3,741,530 · excluded $3,741,530

• 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 $449,944

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

  other assets $185,453

• 7c · Gain or loss

  other assets $264,491

• 7d · Net gain or loss

  total $264,491 · excluded $264,491

• 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 $3,475,655 · related or exempt $3,475,655

• 11b · Other revenue: PRINT SHOP REVENUE

  total $404,514 · unrelated business $404,514

• 11c · Other revenue: ENGINEERS NEWS ADVERTISING REVENUE

  total $16,800 · unrelated business $16,800

• 11d · All other revenue

  total $138,066 · related or exempt $138,066

• 11e · Other revenue, total

  $4,035,035

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 $7,175

• 5 · Compensation of officers, directors and key employees

  total $4,769,543

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $26,117,059

• 8 · Pension plan contributions

  total $8,621,647

• 9 · Other employee benefits

  total $4,106,185

• 10 · Payroll taxes

  total $2,225,215

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $96,667

• 11c · Fees: accounting

  total $96,840

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $448,553

• 12 · Advertising and promotion

  total $157,785

• 13 · Office expenses

  total $2,272,824

• 14 · Information technology

  total $1,200,769

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $1,697,273

• 17 · Travel

  total $1,355,244

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $266,717

• 20 · Interest

  total $242

• 21 · Payments to affiliates

  total $8,698,449

• 22 · Depreciation, depletion and amortization

  total $0

• 23 · Insurance

  total $1,455,026

• 24a · Other expenses: NON-CANDIDATE CONTRIBUTIONS

  total $400,100

• 24b · Other expenses: DEPRECIATION

  total $1,781,063

• 24c · Other expenses: TRANSFER TO OE3 BHA

  total $150,000

• 24d · Other expenses: GOODWILL CONTRIBUTIONS

  total $183,054

• 24e · All other expenses

  total $372,730

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,144,161 · end of year $2,080,803

• 2 · Savings and temporary cash investments

  beginning of year $97,072,490 · end of year $103,180,584

• 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 $6,662,858 · end of year $6,531,858

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $69,904 · end of year $90,146

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

  $22,074,292

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

  $12,359,849

• 10c · Land, buildings and equipment, net

  beginning of year $9,553,903 · end of year $9,714,443

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $3,976,448

• 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 $1,018,941 · end of year $765,454

• 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 $0 · end of year $0

• 25 · Other liabilities

  beginning of year $1,692,641 · end of year $1,282,130

• 27 · Net assets without donor restrictions

  beginning of year $112,025,700 · end of year $122,951,301

• 28 · Net assets with donor restrictions

  beginning of year $1,803,916 · end of year $2,106,305

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.