Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $878,407

• 2a · Program service revenue: PER CAPITA TAX AND FEES

  total $71,578,487 · related or exempt $71,578,487

• 2b · Program service revenue: CONVENTION REGISTRATION INCOME

  total $638,450 · related or exempt $638,450

• 2c · Program service revenue: EDUCATION & TRAINING

  total $530,790 · related or exempt $530,790

• 3 · Investment income

  total $1,228,052 · excluded $1,228,052

• 5 · Royalties

  total $309,229 · excluded $309,229

• 6a · Gross rents

  real property $189,270

• 6b · Less rental expenses

  real property $3,972,206

• 6c · Rental income or loss

  real property -$3,782,936

• 6d · Net rental income or loss

  total -$3,782,936 · excluded -$3,782,936

• 11a · Other revenue: SETTLEMENT PAYMENTS

  total $1,069,315 · unrelated business $1,069,315

• 11b · Other revenue: MISCELLANEOUS INCOME

  total $596,185 · unrelated business $596,185

• 11c · Other revenue: SALES OF SUPPLIES

  total $143,296 · unrelated business $143,296

• 11e · Other revenue, total

  $1,808,796

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,914,758

• 7 · Other salaries and wages

  total $30,574,978

• 8 · Pension plan contributions

  total $6,777,857

• 9 · Other employee benefits

  total $5,542,613

• 10 · Payroll taxes

  total $2,563,344

• 11b · Fees: legal

  total $179,182

• 11c · Fees: accounting

  total $301,109

• 11g · Fees: other

  total $1,371,498

• 12 · Advertising and promotion

  total $252,878

• 13 · Office expenses

  total $1,114,218

• 14 · Information technology

  total $2,227,511

• 16 · Occupancy

  total $1,314,050

• 17 · Travel

  total $3,879,686

• 19 · Conferences, conventions and meetings

  total $2,754,212

• 20 · Interest

  total $15,139

• 21 · Payments to affiliates

  total $4,873,285

• 22 · Depreciation, depletion and amortization

  total $347,166

• 23 · Insurance

  total $133,083

• 24a · Other expenses: ORGANIZING REBATES AND

  total $1,996,264

• 24b · Other expenses: CONTRIBUTIONS

  total $1,078,823

• 24c · Other expenses: ASSISTANCE TO COUNCILS

  total $687,510

• 24d · Other expenses: SUBSCRIPTIONS & PUBLICA

  total $406,839

• 24e · All other expenses

  total -$2,087,421

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $26,947,613 · end of year $27,361,474

• 4 · Accounts receivable

  beginning of year $4,874,789 · end of year $4,333,380

• 8 · Inventories for sale or use

  beginning of year $183,534 · end of year $213,234

• 9 · Prepaid expenses and deferred charges

  beginning of year $366,676 · end of year $580,437

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

  $47,195,376

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

  $32,799,705

• 10c · Land, buildings and equipment, net

  beginning of year $15,712,689 · end of year $14,395,671

• 11 · Investments: publicly traded securities

  beginning of year $22,508,613 · end of year $21,055,094

• 12 · Investments: other securities

  beginning of year $8,505 · end of year $8,505

• 15 · Other assets

  beginning of year $1,634,304 · end of year $27,855,219

• 17 · Accounts payable and accrued expenses

  beginning of year $6,080,512 · end of year $6,412,023

• 19 · Deferred revenue

  beginning of year $1,039,043 · end of year $1,111,342

• 25 · Other liabilities

  beginning of year $67,933,980 · end of year $48,425,706

• 27 · Net assets without donor restrictions

  beginning of year -$4,352,227 · end of year $38,600,917

• 28 · Net assets with donor restrictions

  beginning of year $1,535,415 · end of year $1,253,026

The filer's explanations (Part III)

PART I, LINE 1A

FIRST CLASS TRAVEL IS ONLY ALLOWED FOR VALID AND DOCUMENTED MEDICAL REASONS.