Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $446,902

• 1f · All other contributions, gifts and grants

  $188,242

• 2a · Program service revenue: SUBSCRIPTIONS

  total $6,697,843 · related or exempt $6,697,843

• 2b · Program service revenue: CONFERENCE AND MEETINGS

  total $1,670,004 · related or exempt $1,670,004

• 2c · Program service revenue: CONTRACT REVENUE

  total $1,208,597 · related or exempt $1,208,597

• 2d · Program service revenue: MEMBERSHIP DUES

  total $1,098,644 · related or exempt $1,098,644

• 2e · Program service revenue: ADVERTISING INCOME

  total $132,496 · unrelated business $14,580 · excluded $117,916

• 2f · All other program service revenue

  total $27,577 · related or exempt $27,577

• 3 · Investment income

  total $1,302,216 · excluded $1,302,216

• 5 · Royalties

  total $17,403 · excluded $17,403

• 6a · Gross rents

  real property $110,878

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $110,878

• 6d · Net rental income or loss

  total $110,878 · excluded $110,878

• 7a · Gross sales of assets other than inventory

  securities $5,709,206

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

  securities $4,097,065

• 7c · Gain or loss

  securities $1,612,141

• 7d · Net gain or loss

  total $1,612,141 · excluded $1,612,141

• 10a · Gross sales of inventory

  $1,005,980

• 10b · Cost of goods sold

  $214,887

• 10c · Net income from sales of inventory

  total $791,093 · related or exempt $791,093

• 11a · Other revenue: MISCELLANEOUS

  total $131,898 · excluded $131,898

• 11e · Other revenue, total

  $131,898

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $169,408 · program services $169,408

• 2 · Grants to domestic individuals

  total $466,255 · program services $466,255

• 3 · Grants to foreign organizations and individuals

  total $147,338 · program services $147,338

• 5 · Compensation of officers, directors and key employees

  total $730,604 · management and general $730,604

• 7 · Other salaries and wages

  total $6,266,705 · program services $4,181,173 · management and general $1,821,551 · fundraising $263,981

• 8 · Pension plan contributions

  total $444,012 · program services $262,678 · management and general $162,253 · fundraising $19,081

• 9 · Other employee benefits

  total $513,733 · program services $282,748 · management and general $210,447 · fundraising $20,538

• 10 · Payroll taxes

  total $447,301 · program services $233,853 · management and general $196,461 · fundraising $16,987

• 11b · Fees: legal

  total $30,142 · management and general $30,142

• 11c · Fees: accounting

  total $38,600 · management and general $38,600

• 11d · Fees: lobbying

  total $143,222 · management and general $143,222

• 11g · Fees: other

  total $731,968 · program services $379,944 · management and general $352,024

• 12 · Advertising and promotion

  total $518,516 · program services $335,142 · management and general $78,523 · fundraising $104,851

• 13 · Office expenses

  total $1,120,102 · program services $813,313 · management and general $306,789

• 15 · Royalties

  total $520,223 · program services $520,223

• 16 · Occupancy

  total $283,003 · program services $153,758 · management and general $116,751 · fundraising $12,494

• 17 · Travel

  total $33,130 · program services $33,130

• 19 · Conferences, conventions and meetings

  total $773,139 · program services $612,347 · management and general $160,792

• 20 · Interest

  total $38,295 · management and general $38,295

• 22 · Depreciation, depletion and amortization

  total $239,229 · program services $129,975 · management and general $98,692 · fundraising $10,562

• 23 · Insurance

  total $76,055 · management and general $76,055

• 24a · Other expenses: PRINTING & PUBLICATION

  total $599,929 · program services $595,574 · management and general $4,355

• 24b · Other expenses: EQUIPMENT RENTAL

  total $348,657 · program services $348,657

• 24c · Other expenses: MANUSCRIPT PREPARATION

  total $164,295 · program services $164,295

• 24d · Other expenses: MISCELLANEOUS

  total $164,076 · program services $159,651 · management and general $4,425

• 24e · All other expenses

  total $154,574 · program services $154,574

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $249,709 · end of year $294,094

• 2 · Savings and temporary cash investments

  beginning of year $2,378,766 · end of year $1,443,302

• 3 · Pledges and grants receivable

  end of year $197,972

• 4 · Accounts receivable

  beginning of year $568,061 · end of year $537,338

• 8 · Inventories for sale or use

  beginning of year $401,999 · end of year $420,297

• 9 · Prepaid expenses and deferred charges

  beginning of year $590,135 · end of year $1,180,070

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

  $7,543,957

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

  $6,800,075

• 10c · Land, buildings and equipment, net

  beginning of year $713,743 · end of year $743,882

• 11 · Investments: publicly traded securities

  beginning of year $45,476,867 · end of year $51,324,810

• 15 · Other assets

  beginning of year $336,385 · end of year $433,362

• 17 · Accounts payable and accrued expenses

  beginning of year $1,419,874 · end of year $1,744,830

• 19 · Deferred revenue

  beginning of year $6,614,369 · end of year $6,442,990

• 21 · Escrow or custodial account liability

  beginning of year $336,385 · end of year $433,362

• 23 · Secured mortgages and notes payable

  beginning of year $509,490 · end of year $405,865

• 25 · Other liabilities

  beginning of year $814,121 · end of year $853,401

• 27 · Net assets without donor restrictions

  beginning of year $38,868,351 · end of year $44,538,929

• 28 · Net assets with donor restrictions

  beginning of year $2,153,075 · end of year $2,155,750

The filer's explanations (Part III)

PART I, LINE 1A

SUZANNE WEEKES, CHIEF EXECUTIVE OFFICER, IS PROVIDED A HOUSING ALLOWANCE OF $54,000 PER ANNUM AND THE AMOUNT IS INCLUDED IN HER TAXABLE COMPENSATION.

PART I, LINE 3

A COMPENSATION STUDY WAS LAST PERFORMED IN 2019.