Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,182,896

• 1f · All other contributions, gifts and grants

  $10,843,205

• 2a · Program service revenue: WORKSHOPS & INSTITUTES

  total $4,538,839 · related or exempt $4,538,839

• 2b · Program service revenue: CONFERENCE

  total $3,674,066 · related or exempt $3,672,666 · excluded $1,400

• 2c · Program service revenue: MEMBERSHIP DUES

  total $2,301,980 · related or exempt $2,257,457 · unrelated business $44,523

• 2d · Program service revenue: PLACEMENT EXCHANGE

  total $482,104 · related or exempt $482,104

• 2e · Program service revenue: PUBLICATIONS

  total $310,755 · related or exempt $241,880 · unrelated business $68,875

• 3 · Investment income

  total $238,234 · excluded $238,234

• 5 · Royalties

  total $64,209 · excluded $64,209

• 7a · Gross sales of assets other than inventory

  securities $1,241,893

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

  securities $1,043,047

• 7c · Gain or loss

  securities $198,846

• 7d · Net gain or loss

  total $198,846 · excluded $198,846

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,117,895 · program services $1,117,895

• 2 · Grants to domestic individuals

  total $95,679 · program services $95,679

• 5 · Compensation of officers, directors and key employees

  total $1,838,922 · program services $1,320,358 · management and general $518,564

• 7 · Other salaries and wages

  total $6,582,049 · program services $4,917,179 · management and general $1,664,870

• 8 · Pension plan contributions

  total $537,133 · program services $407,343 · management and general $129,790

• 9 · Other employee benefits

  total $831,484 · program services $616,848 · management and general $214,636

• 10 · Payroll taxes

  total $592,278 · program services $439,340 · management and general $152,938

• 11b · Fees: legal

  total $60,029 · program services $41,089 · management and general $18,940

• 11c · Fees: accounting

  total $52,535 · program services $35,960 · management and general $16,575

• 11f · Fees: investment management

  total $109,722 · management and general $109,722

• 11g · Fees: other

  total $2,889,785 · program services $2,762,723 · management and general $127,062

• 12 · Advertising and promotion

  total $15,938 · program services $15,526 · management and general $412

• 13 · Office expenses

  total $186,487 · program services $171,393 · management and general $15,094

• 14 · Information technology

  total $953,731 · program services $910,419 · management and general $43,312

• 15 · Royalties

  total $2,050 · program services $2,050

• 16 · Occupancy

  total $221,321 · program services $130,004 · management and general $91,317

• 17 · Travel

  total $686,291 · program services $677,623 · management and general $8,668

• 19 · Conferences, conventions and meetings

  total $7,985,677 · program services $7,776,764 · management and general $208,913

• 20 · Interest

  total $67,075 · program services $39,400 · management and general $27,675

• 22 · Depreciation, depletion and amortization

  total $148,642 · program services $87,312 · management and general $61,330

• 23 · Insurance

  total $89,999 · program services $61,603 · management and general $28,396

• 24a · Other expenses: PROF. DEVELOPMENT

  total $372,922 · program services $280,729 · management and general $92,193

• 24b · Other expenses: C.C. PROCESSING FEES

  total $323,385 · program services $221,353 · management and general $102,032

• 24c · Other expenses: FEES & TAXES

  total $22,160 · program services $15,169 · management and general $6,991

• 24d · Other expenses: PAYROLL FEES

  total $19,510 · program services $14,472 · management and general $5,038

• 24e · All other expenses

  total $24,531 · program services $18,853 · management and general $5,678

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,499,336 · end of year $5,187,229

• 2 · Savings and temporary cash investments

  beginning of year $457,447 · end of year $195,574

• 4 · Accounts receivable

  beginning of year $560,535 · end of year $1,523,627

• 9 · Prepaid expenses and deferred charges

  beginning of year $570,424 · end of year $355,621

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

  $5,962,528

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

  $2,521,725

• 10c · Land, buildings and equipment, net

  beginning of year $18,279 · end of year $3,440,803

• 11 · Investments: publicly traded securities

  beginning of year $10,710,374 · end of year $12,442,465

• 15 · Other assets

  beginning of year $3,979,845 · end of year $424,794

• 17 · Accounts payable and accrued expenses

  beginning of year $1,890,134 · end of year $2,395,896

• 19 · Deferred revenue

  beginning of year $4,481,311 · end of year $4,907,482

• 20 · Tax-exempt bond liabilities

  beginning of year $2,813,464 · end of year $1,418,104

• 24 · Unsecured notes and loans payable

  beginning of year $147,325 · end of year $143,758

• 25 · Other liabilities

  beginning of year $265,631 · end of year $354,940

• 27 · Net assets without donor restrictions

  beginning of year $14,196,453 · end of year $14,348,011

• 28 · Net assets with donor restrictions

  beginning of year $1,922 · end of year $1,922

The filer's explanations (Part III)

PART I, LINE 7

DURING THE YEAR, A SPECIAL BONUS OF $1,000 WAS AWARDED TO EACH EMPLOYEE.