Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $74,128,975 · related or exempt $74,128,975

• 2b · Program service revenue: PROGRAM/CONFERENCE REV

  total $4,923,934 · related or exempt $4,923,934

• 2c · Program service revenue: SHARED SERVICES FEES

  total $598,387 · related or exempt $598,387

• 3 · Investment income

  total $6,534,934 · unrelated business $314,561 · excluded $6,220,373

• 7a · Gross sales of assets other than inventory

  securities $125,309,059

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

  securities $116,875,696 · other assets $25,693

• 7c · Gain or loss

  securities $8,433,363 · other assets -$25,693

• 7d · Net gain or loss

  total $8,407,670 · excluded $8,407,670

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $11,945,203

• 7 · Other salaries and wages

  total $24,778,291

• 8 · Pension plan contributions

  total $1,370,572

• 9 · Other employee benefits

  total $5,929,498

• 10 · Payroll taxes

  total $2,303,095

• 11b · Fees: legal

  total $563,062

• 11c · Fees: accounting

  total $129,783

• 11f · Fees: investment management

  total $556,559

• 11g · Fees: other

  total $12,421,658

• 12 · Advertising and promotion

  total $2,782,610

• 13 · Office expenses

  total $621,571

• 14 · Information technology

  total $4,820,403

• 16 · Occupancy

  total $1,393,003

• 17 · Travel

  total $1,433,889

• 19 · Conferences, conventions and meetings

  total $3,464,477

• 21 · Payments to affiliates

  total $5,462,216

• 22 · Depreciation, depletion and amortization

  total $6,463,714

• 23 · Insurance

  total $228,281

• 24a · Other expenses: BANK FEES

  total $1,728,989

• 24b · Other expenses: SUBSCRIPTIONS

  total $925,778

• 24c · Other expenses: INCOME TAXES

  total $95,672

• 24d · Other expenses: TEMPORARY SERVICES

  total $61,173

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $0 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $6,347,839 · end of year $4,081,259

• 4 · Accounts receivable

  beginning of year $443,402 · end of year $494,235

• 7 · Other notes and loans receivable

  beginning of year $8,276,000 · end of year $8,276,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $5,438,523 · end of year $6,104,026

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

  $41,675,695

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

  $29,289,124

• 10c · Land, buildings and equipment, net

  beginning of year $12,627,536 · end of year $12,386,571

• 11 · Investments: publicly traded securities

  beginning of year $222,900,498 · end of year $263,467,401

• 12 · Investments: other securities

  beginning of year $145,608,486 · end of year $152,694,277

• 15 · Other assets

  beginning of year $14,055,187 · end of year $12,698,933

• 17 · Accounts payable and accrued expenses

  beginning of year $23,951,603 · end of year $25,761,815

• 19 · Deferred revenue

  beginning of year $24,295,238 · end of year $24,992,266

• 25 · Other liabilities

  beginning of year $14,265,555 · end of year $12,976,189

• 27 · Net assets without donor restrictions

  beginning of year $353,185,075 · end of year $396,472,432

The filer's explanations (Part III)

PART I, LINE 1A

THE FOLLOWING INDIVIDUALS RECEIVED COMPANION TRAVEL BENEFITS THAT WERE TREATED AS TAXABLE COMPENSATION: MICHELLE COVEY, BEN GUNN, RYAN RICHARD, ADRIAN BAILEY, AND MELANIE HILTON. THE FOLLOWING INDIVIDUALS RECEIVED A TAX GROSS UP ON GIFTS THAT WERE TREATED AS TAXABLE COMPENSATION: ROBERT CARPENTER, YEGNESWARAN KUMAR, CARRIE WILKIE, BILL STRAWDERMAN, SIOHBAN O'BARA, JOHN HODERNY, AND MELANIE HILTON.

PART I, LINES 4A-B

DURING THE YEAR, PAUL WOOD, A FORMER KEY EMPLOYEE A RECEIVED SEVERANCE PAYMENT TOTALING $143,267. THIS AMOUNT IS REPORTED IN PART II, COLUMN B(III). THE INDIVIDUALS LISTED BELOW ARE PARTICIPANTS IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THESE ACCRUALS ARE INCLUDED IN THE AMOUNTS REPORTED IN PART II, COLUMN C (DEFERRED COMPENSATION). - ROBERT CARPENTER - $110,250 - YEGNESWARAN KUMAR - $27,663 - SIOBHAN O'BARA - $22,788 - MELANIE HILTON - $9,425 - CARRIE WILKIE - $9,979 - WILLIAM STRAWDERMAN - $4,296 - RUCHI DATTA - $7,414 - ANGELA FERNANDEZ - $2,592 - WILLIAM FRASER - $2,082 - JOHN HODERNY - $1,831 - CRAIG WELLENS - $68 - SANDRA KOZUSKO - $686 THE FOLLOWING INDIVIDUALS PARTICIPATED IN THE SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN DURING THE YEAR BUT DID NOT HAVE ANY AMOUNTS ACCRUED OR PAID: - MICHELLE COVEY - RYAN RICHARD - PAUL WOOD GS1 US HAS AN ESTABLISHED LONG-TERM INCENTIVE PLAN (LTIP) THAT IS LIMITED TO KEY EXECUTIVES TO RECOGNIZE INDIVIDUAL PERFORMANCE IN ACHIEVING STRATEGIC AND OPERATING OBJECTIVES. THE LTIP IS APPROVED BY THE HR/COMPENSATION COMMITTEE OF THE BOARD OF GOVERNORS. THE LTIP IS PAID OUT OVER THREE YEARS AND SCHEDULE J, PART II COLUMN (C) INCLUDES THE AMOUNTS DEFERRED AND NOT PAID OUT WITHIN 2 AND A HALF MONTHS AFTER THE YEAR END.

Disregarded entities

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

• EPC GLOBAL US LLC

  PROMOTE EPC · DE · income $0 · assets $0

  Directly controlled by GS1 US INC