Form 990 for tax year 2023

1a · Federated campaigns

$0

1b · Membership dues

$0

1c · Fundraising events

$0

1d · Related organizations

$0

1e · Government grants (contributions)

$0

1f · All other contributions, gifts and grants

$0

1g · Noncash contributions included above

$0

2a · Program service revenue: CAD RETEC 2023 Revenue

total $305,585 · related or exempt $305,585 · unrelated business $0 · excluded $0

2b · Program service revenue: CADNews/Website Sponsorships

total $11,738 · related or exempt $11,738 · unrelated business $0 · excluded $0

2f · All other program service revenue

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

3 · Investment income

total $3,016 · related or exempt $3,016 · unrelated business $0 · excluded $0

4 · Income from investment of tax-exempt bond proceeds

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

5 · Royalties

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

6c · Rental income or loss

real property $0 · personal property $0

7c · Gain or loss

securities $0 · other assets $0

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

$0

11a · Other revenue: CAD Store/DVD Sales

total $75 · related or exempt $75 · unrelated business $0 · excluded $0

11d · All other revenue

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

11e · Other revenue, total

$75

1 · Grants to domestic organizations and governments

total $37,998 · program services $37,998

2 · Grants to domestic individuals

total $30,000 · program services $30,000

12 · Advertising and promotion

total $7,252 · program services $7,252

13 · Office expenses

total $5,894 · program services $2,799 · management and general $3,095

14 · Information technology

total $975 · program services $975

19 · Conferences, conventions and meetings

total $204,872 · program services $185,105 · management and general $19,767

1 · Cash, non-interest-bearing

beginning of year $2,500 · end of year $2,500

2 · Savings and temporary cash investments

beginning of year $5,618 · end of year $3,723

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 $0 · end of year $0

8 · Inventories for sale or use

beginning of year $0 · end of year $0

9 · Prepaid expenses and deferred charges

beginning of year $0 · end of year $0

10c · Land, buildings and equipment, net

beginning of year $0

11 · Investments: publicly traded securities

beginning of year $1,070,762 · end of year $1,320,017

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 $0 · end of year $0

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 $0

29 · Capital stock, trust principal or current funds

beginning of year $100,000 · end of year $133,423

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $978,880 · end of year $1,192,817