Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $5,794,938

• 1e · Government grants (contributions)

  $959,753

• 1f · All other contributions, gifts and grants

  $5,895,074

• 1g · Noncash contributions included above

  $125,155

• 2a · Program service revenue: Conferences

  total $192,732 · related or exempt $191,022 · excluded $1,710

• 2b · Program service revenue: Advertising

  total $33,607 · unrelated business $33,607

• 2c · Program service revenue: Subscriptions

  total $18,000 · related or exempt $18,000

• 3 · Investment income

  total $126,192 · excluded $126,192

• 5 · Royalties

  total $49,509 · excluded $49,509

• 6a · Gross rents

  real property $326,510

• 6b · Less rental expenses

  real property $459,239

• 6c · Rental income or loss

  real property -$132,729

• 6d · Net rental income or loss

  total -$132,729 · unrelated business -$76,400 · excluded -$56,329

• 7a · Gross sales of assets other than inventory

  securities $2,318,056

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

  securities $2,413,706

• 7c · Gain or loss

  securities -$95,650

• 7d · Net gain or loss

  total -$95,650 · excluded -$95,650

• 11a · Other revenue: Other

  total $22,612 · excluded $22,612

• 11e · Other revenue, total

  $22,612

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,146,875 · program services $1,146,875

• 5 · Compensation of officers, directors and key employees

  total $1,469,702 · program services $978,325 · management and general $366,907 · fundraising $124,470

• 7 · Other salaries and wages

  total $3,845,314 · program services $2,559,679 · management and general $959,972 · fundraising $325,663

• 8 · Pension plan contributions

  total $242,685 · program services $161,546 · management and general $60,586 · fundraising $20,553

• 9 · Other employee benefits

  total $637,606 · program services $424,430 · management and general $159,176 · fundraising $54,000

• 10 · Payroll taxes

  total $354,684 · program services $236,100 · management and general $88,546 · fundraising $30,038

• 11b · Fees: legal

  total $573,568 · program services $459,610 · management and general $113,958

• 11c · Fees: accounting

  total $35,643 · management and general $35,643

• 11f · Fees: investment management

  total $17,130 · management and general $17,130

• 11g · Fees: other

  total $2,132,983 · program services $2,004,233 · management and general $108,326 · fundraising $20,424

• 12 · Advertising and promotion

  total $75,885 · program services $68,468 · management and general $5,917 · fundraising $1,500

• 13 · Office expenses

  total $246,744 · program services $185,362 · management and general $39,636 · fundraising $21,746

• 14 · Information technology

  total $625,018 · program services $482,435 · management and general $103,870 · fundraising $38,713

• 16 · Occupancy

  total $46,170 · management and general $46,170

• 17 · Travel

  total $255,564 · program services $168,049 · management and general $84,276 · fundraising $3,239

• 19 · Conferences, conventions and meetings

  total $187,582 · program services $146,639 · management and general $39,514 · fundraising $1,429

• 20 · Interest

  total $170,758 · management and general $170,758

• 22 · Depreciation, depletion and amortization

  total $514,392 · program services $145,814 · management and general $349,903 · fundraising $18,675

• 23 · Insurance

  total $45,232 · program services $27,616 · management and general $14,143 · fundraising $3,473

• 24a · Other expenses: Cancellation fees

  total $186,944 · program services $186,944

• 24b · Other expenses: Donated Lysol and Norto

  total $125,155 · program services $125,155

• 24c · Other expenses: Membership dues

  total $30,448 · program services $15,164 · management and general $14,887 · fundraising $397

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,026,748 · end of year $1,447,785

• 3 · Pledges and grants receivable

  beginning of year $518,753 · end of year $699,274

• 4 · Accounts receivable

  beginning of year $1,330,195 · end of year $1,756,516

• 9 · Prepaid expenses and deferred charges

  beginning of year $211,607 · end of year $258,097

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

  $13,934,622

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

  $4,913,865

• 10c · Land, buildings and equipment, net

  beginning of year $9,400,289 · end of year $9,020,757

• 11 · Investments: publicly traded securities

  beginning of year $2,790,871 · end of year $3,356,225

• 15 · Other assets

  beginning of year $208,717 · end of year $1,931,136

• 17 · Accounts payable and accrued expenses

  beginning of year $2,037,559 · end of year $956,596

• 19 · Deferred revenue

  beginning of year $1,192,504 · end of year $1,230,185

• 23 · Secured mortgages and notes payable

  beginning of year $4,194,621 · end of year $3,789,554

• 25 · Other liabilities

  beginning of year $67,583 · end of year $2,319,211

• 27 · Net assets without donor restrictions

  beginning of year $8,384,462 · end of year $8,720,793

• 28 · Net assets with donor restrictions

  beginning of year $1,610,451 · end of year $1,453,451

The filer's explanations (Part III)

Part I, Line 7

Bonus compensation is reported in part II, column (b)(ii). The $56,696 bonus listed for Nathan Monell from the 2022 Form W-2 were for the following: 1.$23,108 bonus payment, which normally would have been paid in the 2021 calendar year, was delayed, and paid in the 2022 calendar year; and, 2.$33,578 bonus payment was paid in the 2022 calendar year for the 2022 fiscal year.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• National PTA Properties LLC

  Management of rental properties · DE · income $1,088,521 · assets $8,553,980

  Directly controlled by NPTA