Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $640,054

• 1c · Fundraising events

  $741,547

• 1f · All other contributions, gifts and grants

  $2,437,808

• 3 · Investment income

  total $4,046,649 · excluded $4,046,649

• 7a · Gross sales of assets other than inventory

  securities $64,441,405

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

  securities $65,526,222

• 7c · Gain or loss

  securities -$1,084,817

• 7d · Net gain or loss

  total -$1,084,817 · excluded -$1,084,817

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $741,547

• 8b · Fundraising events: direct expenses

  $229,224

• 8c · Net income from fundraising events

  total -$229,224 · excluded -$229,224

• 11a · Other revenue: OTHER REVENUE

  total $52 · excluded $52

• 11e · Other revenue, total

  $52

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $25,000 · program services $25,000

• 2 · Grants to domestic individuals

  total $4,860,647 · program services $4,860,647

• 3 · Grants to foreign organizations and individuals

  total $1,346,532 · program services $1,346,532

• 5 · Compensation of officers, directors and key employees

  total $1,467,452 · program services $820,307 · management and general $589,916 · fundraising $57,229

• 7 · Other salaries and wages

  total $1,831,411 · program services $1,023,759 · management and general $736,227 · fundraising $71,425

• 8 · Pension plan contributions

  total $178,561 · program services $99,815 · management and general $71,781 · fundraising $6,965

• 9 · Other employee benefits

  total $655,461 · program services $366,401 · management and general $263,496 · fundraising $25,564

• 10 · Payroll taxes

  total $242,689 · program services $135,663 · management and general $97,561 · fundraising $9,465

• 11b · Fees: legal

  total $7,883 · management and general $7,883

• 11c · Fees: accounting

  total $65,579 · management and general $65,579

• 11f · Fees: investment management

  total $371,218 · management and general $371,218

• 11g · Fees: other

  total $608,350 · program services $344,507 · management and general $239,813 · fundraising $24,030

• 12 · Advertising and promotion

  total $196,951 · management and general $158,909 · fundraising $38,042

• 13 · Office expenses

  total $94,652 · program services $52,911 · management and general $38,050 · fundraising $3,691

• 14 · Information technology

  total $458,801 · program services $261,050 · management and general $182,845 · fundraising $14,906

• 17 · Travel

  total $54,059 · program services $30,219 · management and general $21,732 · fundraising $2,108

• 22 · Depreciation, depletion and amortization

  total $26,164 · program services $14,626 · management and general $10,518 · fundraising $1,020

• 23 · Insurance

  total $31,632 · program services $17,682 · management and general $12,716 · fundraising $1,234

• 24a · Other expenses: MISCELLANEOUS

  total $400,724 · program services $202,601 · management and general $186,160 · fundraising $11,963

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,414,722 · end of year $1,378,013

• 2 · Savings and temporary cash investments

  end of year $1,678,943

• 3 · Pledges and grants receivable

  beginning of year $36,513 · end of year $91,936

• 7 · Other notes and loans receivable

  beginning of year $3,445,767 · end of year $3,128,035

• 9 · Prepaid expenses and deferred charges

  beginning of year $722,510 · end of year $734,261

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

  $2,098,700

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

  $2,045,415

• 10c · Land, buildings and equipment, net

  beginning of year $53,930 · end of year $53,285

• 11 · Investments: publicly traded securities

  beginning of year $102,421,242 · end of year $101,695,964

• 12 · Investments: other securities

  beginning of year $115,281,048 · end of year $126,674,657

• 17 · Accounts payable and accrued expenses

  beginning of year $457,969 · end of year $323,397

• 19 · Deferred revenue

  beginning of year $216,250 · end of year $187,552

• 25 · Other liabilities

  beginning of year $829,154 · end of year $636,338

• 27 · Net assets without donor restrictions

  beginning of year $219,859,580 · end of year $232,106,031

• 28 · Net assets with donor restrictions

  beginning of year $2,012,779 · end of year $2,181,776

The filer's explanations (Part III)

PART I, LINE 1A

THE SOCIETY OFFERS A TAXABLE REIMBURSEMENT PROGRAM FOR ALL EMPLOYEES OF UP TO $500 PER YEAR TO COVER THE COST OF FITNESS-RELATED ACTIVITIES AND/OR FITNESS EQUIPMENT.

PART I, LINE 4A

KALETH O. WRIGHT, SEVERANCE: $64,077 ROBERT YORK, SEVERANCE: $46,154 JOHN A. FARRELL III, SEVERANCE: $61,538

PART I, LINE 7

NON-FIXED DISCRETIONARY BONUSES WERE PAID TO JESSICA BURRIS FOR $25,000 ON 5/3/23, TO KRISTINA MCBRIDE FOR $20,000 ON 12/14/23, AND TO DIANA FAZYLOVA FOR $12,500 ON 5/15/23.