Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,844,564

• 1f · All other contributions, gifts and grants

  $50,000

• 2a · Program service revenue: MEMBERSHIP DUES

  total $6,639,230 · related or exempt $6,639,230

• 2b · Program service revenue: PTK CONNECT SUBSCRIPTIONS

  total $1,961,684 · related or exempt $1,961,684

• 2c · Program service revenue: REGIONAL PROGRAM FEES

  total $1,145,909 · related or exempt $1,145,909

• 2d · Program service revenue: CONVENTION FEES

  total $1,061,425 · related or exempt $1,061,425

• 2e · Program service revenue: LEADERSHIP DEVELOPMENT

  total $25,270 · related or exempt $25,270

• 3 · Investment income

  total $202,531 · excluded $202,531

• 7a · Gross sales of assets other than inventory

  securities $686,925

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

  securities $714,572

• 7c · Gain or loss

  securities -$27,647

• 7d · Net gain or loss

  total -$27,647 · related or exempt -$27,647

• 10a · Gross sales of inventory

  $2,828,205

• 10b · Cost of goods sold

  $559,500

• 10c · Net income from sales of inventory

  total $2,268,705 · related or exempt $2,268,705

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $1,415 · related or exempt $1,415

• 11e · Other revenue, total

  $1,415

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $1,199,230 · program services $1,199,230

• 3 · Grants to foreign organizations and individuals

  total $7,000 · program services $7,000

• 4 · Benefits paid to or for members

  total $208,709 · program services $208,709

• 5 · Compensation of officers, directors and key employees

  total $528,492 · program services $178,876 · management and general $349,616

• 6 · Compensation of disqualified persons

  total $3,704,217 · program services $2,943,683 · management and general $760,534

• 8 · Pension plan contributions

  total $128,680 · program services $96,979 · management and general $31,701

• 9 · Other employee benefits

  total $392,977 · program services $305,920 · management and general $82,622 · fundraising $4,435

• 10 · Payroll taxes

  total $306,123 · program services $230,706 · management and general $75,417

• 11b · Fees: legal

  total $127,845 · program services $6,270 · management and general $121,575

• 11c · Fees: accounting

  total $31,000 · management and general $31,000

• 11g · Fees: other

  total $24,114 · program services $5,587 · management and general $18,527

• 13 · Office expenses

  total $59,884 · program services $48,922 · management and general $10,962

• 16 · Occupancy

  total $227,510 · program services $92,062 · management and general $135,448

• 17 · Travel

  total $370,916 · program services $342,499 · management and general $28,417

• 20 · Interest

  total $102,831 · program services $102,831

• 21 · Payments to affiliates

  total $449,930 · program services $107,130 · management and general $181,292 · fundraising $161,508

• 22 · Depreciation, depletion and amortization

  total $428,465 · program services $137,924 · management and general $290,541

• 23 · Insurance

  total $78,442 · management and general $78,442

• 24a · Other expenses: PROGRAM

  total $3,013,177 · program services $2,998,853 · management and general $14,324

• 24b · Other expenses: SUBSISTENCE

  total $1,417,721 · program services $1,377,138 · management and general $40,583

• 24c · Other expenses: MARKETING

  total $571,753 · program services $571,753

• 24d · Other expenses: POSTAGE & HANDLING

  total $496,000 · program services $489,374 · management and general $6,626

• 24e · All other expenses

  total $1,164,196 · program services $873,853 · management and general $290,343

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,431,360 · end of year $7,831,385

• 2 · Savings and temporary cash investments

  beginning of year $8,993,348 · end of year $6,562,020

• 4 · Accounts receivable

  beginning of year $1,111,362 · end of year $327,877

• 8 · Inventories for sale or use

  beginning of year $764,743 · end of year $834,115

• 9 · Prepaid expenses and deferred charges

  beginning of year $506,858 · end of year $926,677

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

  $14,255,504

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

  $9,915,761

• 10c · Land, buildings and equipment, net

  beginning of year $4,514,175 · end of year $4,339,743

• 11 · Investments: publicly traded securities

  beginning of year $5,829,089 · end of year $4,161,476

• 12 · Investments: other securities

  end of year $4,480,597

• 15 · Other assets

  beginning of year $283,286 · end of year $291,060

• 17 · Accounts payable and accrued expenses

  beginning of year $1,169,706 · end of year $1,014,242

• 19 · Deferred revenue

  beginning of year $663,175 · end of year $684,685

• 25 · Other liabilities

  beginning of year $596,561 · end of year $1,284,345

• 27 · Net assets without donor restrictions

  beginning of year $25,065,071 · end of year $24,138,098

• 28 · Net assets with donor restrictions

  beginning of year $2,939,708 · end of year $2,633,580

The filer's explanations (Part III)

PART I, LINE 1A

DR. LYNN TINCHER-LADNER RECEIVED A $39,000 HOUSING AND AUTO ALLOWANCE DURING THE PERIOD OF JANUARY 1, 2022 THROUGH DECEMBER 31, 2022, AND IT WAS INCLUDED IN HER TAXABLE WAGES.

PART I, LINE 3

DR. LYNN TINCHER-LADNER AND PAIGE CHANDLER PARTICIPATE IN THE 457B PLAN. BOTH HAD CONTRIBUTIONS MADE TO THE PLAN ON THEIR BEHALF DURING 12/31/22. THESE DEFERRALS ARE INCLUDE IN THEIR COMPENSATION LISTED ON SCHEDULE J.