Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $77,166,108 · related or exempt $77,166,108

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

  total $5,098,855 · related or exempt $5,098,855

• 2c · Program service revenue: SHARED SERVICES FEES

  total $536,400 · related or exempt $536,400

• 3 · Investment income

  total $7,572,897 · unrelated business $208,377 · excluded $7,364,520

• 7a · Gross sales of assets other than inventory

  securities $409,784,449

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

  securities $311,336,504 · other assets $58,718

• 7c · Gain or loss

  securities $98,447,945 · other assets -$58,718

• 7d · Net gain or loss

  total $98,389,227 · excluded $98,389,227

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $11,033,871

• 7 · Other salaries and wages

  total $25,769,498

• 8 · Pension plan contributions

  total $1,543,246

• 9 · Other employee benefits

  total $4,800,130

• 10 · Payroll taxes

  total $2,359,023

• 11b · Fees: legal

  total $564,379

• 11c · Fees: accounting

  total $199,992

• 11f · Fees: investment management

  total $791,219

• 11g · Fees: other

  total $12,948,212

• 12 · Advertising and promotion

  total $3,405,787

• 13 · Office expenses

  total $744,495

• 14 · Information technology

  total $5,415,212

• 16 · Occupancy

  total $1,434,317

• 17 · Travel

  total $1,679,840

• 19 · Conferences, conventions and meetings

  total $3,463,164

• 21 · Payments to affiliates

  total $5,764,810

• 22 · Depreciation, depletion and amortization

  total $5,311,691

• 23 · Insurance

  total $234,550

• 24a · Other expenses: BANK FEES

  total $1,827,991

• 24b · Other expenses: SUBSCRIPTIONS

  total $980,064

• 24c · Other expenses: TEMPORARY SERVICES

  total $91,971

• 24d · Other expenses: INCOME TAXES

  total $86,480

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $4,081,259 · end of year $5,295,386

• 4 · Accounts receivable

  beginning of year $494,235 · end of year $327,037

• 7 · Other notes and loans receivable

  beginning of year $8,276,000 · end of year $7,794,921

• 9 · Prepaid expenses and deferred charges

  beginning of year $6,104,026 · end of year $7,931,107

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

  $44,301,119

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

  $33,078,069

• 10c · Land, buildings and equipment, net

  beginning of year $12,386,571 · end of year $11,223,050

• 11 · Investments: publicly traded securities

  beginning of year $263,467,401 · end of year $240,525,068

• 12 · Investments: other securities

  beginning of year $152,694,277 · end of year $217,018,622

• 15 · Other assets

  beginning of year $12,698,933 · end of year $11,351,250

• 17 · Accounts payable and accrued expenses

  beginning of year $25,761,815 · end of year $23,282,191

• 19 · Deferred revenue

  beginning of year $24,992,266 · end of year $26,108,610

• 25 · Other liabilities

  beginning of year $12,976,189 · end of year $11,934,608

• 27 · Net assets without donor restrictions

  beginning of year $396,472,432 · end of year $440,141,032

The filer's explanations (Part III)

PART I, LINE 1A

THE FOLLOWING INDIVIDUALS RECEIVED COMPANION TRAVEL BENEFITS THAT WERE TREATED AS TAXABLE COMPENSATION: AMY BEHM, JEFF JORGENSEN, SAM SHUPPERT, GENA MORGAN, RYAN RICHARD, MELANIE HILTON, JON GREGORY, AND JOHN INWRIGHT. THE FOLLOWING INDIVIDUALS RECEIVED A TAX GROSS UP ON GIFTS THAT WERE TREATED AS TAXABLE COMPENSATION: ROBERT CARPENTER, YEGNESWARAN KUMAR, CARRIE WILKIE, BILL STRAWDERMAN, ANGELA FERNANDEZ, MELANIE HILTON, JOHN HODERNEY, HOPE BOLASCI, AND HUSSAM EL-LEITHY. THE FOLLOWING INDIVIDUALS RECEIVED FIRST-CLASS AIRFARE REIMBURSEMENTS: SCOTT GAFFNEY, JOHN INWRIGHT, KEVIN URBAN, SAM HEYWORTH, ALFREDO COLAS, TODD JAMES, AND MIKE STIGERS.

PART I, LINE 4B

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 - $107,469 - YEGNESWARAN KUMAR - $26,484 - MELANIE HILTON - $10,837 - CARRIE WILKIE - $9,085 - WILLIAM STRAWDERMAN - $5,206 - RUCHI DATTA - $6,642 - JOHN HODERNY - $1,323 - ANGELA FERNANDEZ - $3,216 - WILLIAM FRASER - $2,034 - MICHELLE COVEY - $39 THE FOLLOWING INDIVIDUALS PARTICIPATED IN THE SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN DURING THE YEAR BUT DID NOT HAVE ANY AMOUNTS ACCRUED OR PAID: - SANDRA KOZUSKO - GENA MORGAN - RYAN RICHARD - JESUS URRIOLA - CRAIG WELLENS 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. SCHEDULE J, PART II COLUMN (F) INCLUDES THE AMOUNTS THAT WERE PREVIOUSLY REPORTED AS DEFERRED COMPENSATION ON A PRIOR FORM 990.

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