Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $5,690,527

• 1d · Related organizations

  $685,980

• 1f · All other contributions, gifts and grants

  $8,655,258

• 1g · Noncash contributions included above

  $527,688

• 2a · Program service revenue: Conferences

  total $108,505 · related or exempt $108,505

• 2b · Program service revenue: Subscriptions

  total $17,500 · related or exempt $17,500

• 2c · Program service revenue: Advertising

  total $833 · unrelated business $833

• 3 · Investment income

  total $100,361 · excluded $100,361

• 5 · Royalties

  total $53,900 · excluded $53,900

• 6a · Gross rents

  real property $311,874

• 6b · Less rental expenses

  real property $491,693

• 6c · Rental income or loss

  real property -$179,819

• 6d · Net rental income or loss

  total -$179,819 · unrelated business -$96,688 · excluded -$83,131

• 7a · Gross sales of assets other than inventory

  securities $3,585,514

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

  securities $3,069,712

• 7c · Gain or loss

  securities $515,802

• 7d · Net gain or loss

  total $515,802 · excluded $515,802

• 11a · Other revenue: Litigation Income

  total $232,500 · excluded $232,500

• 11b · Other revenue: Other Income

  total $37,106 · excluded $37,106

• 11e · Other revenue, total

  $269,606

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $816,509 · program services $816,509

• 5 · Compensation of officers, directors and key employees

  total $1,529,671 · program services $987,203 · management and general $420,501 · fundraising $121,967

• 7 · Other salaries and wages

  total $4,152,488 · program services $2,679,888 · management and general $1,141,505 · fundraising $331,095

• 8 · Pension plan contributions

  total $214,255 · program services $138,274 · management and general $58,898 · fundraising $17,083

• 9 · Other employee benefits

  total $726,291 · program services $468,726 · management and general $199,655 · fundraising $57,910

• 10 · Payroll taxes

  total $374,645 · program services $241,784 · management and general $102,989 · fundraising $29,872

• 11b · Fees: legal

  total $1,122,668 · program services $1,015,607 · management and general $107,061

• 11c · Fees: accounting

  total $35,809 · management and general $35,809

• 11f · Fees: investment management

  total $17,402 · management and general $17,402

• 11g · Fees: other

  total $2,137,717 · program services $2,057,821 · management and general $70,693 · fundraising $9,203

• 12 · Advertising and promotion

  total $139,127 · program services $137,679 · management and general $948 · fundraising $500

• 13 · Office expenses

  total $250,552 · program services $198,659 · management and general $37,653 · fundraising $14,240

• 14 · Information technology

  total $750,633 · program services $536,185 · management and general $153,786 · fundraising $60,662

• 16 · Occupancy

  total $102,262 · management and general $102,262

• 17 · Travel

  total $378,148 · program services $265,887 · management and general $111,915 · fundraising $346

• 19 · Conferences, conventions and meetings

  total $353,247 · program services $267,135 · management and general $84,006 · fundraising $2,106

• 20 · Interest

  total $151,154 · management and general $151,154

• 22 · Depreciation, depletion and amortization

  total $527,653 · program services $161,360 · management and general $345,698 · fundraising $20,595

• 23 · Insurance

  total $40,826 · program services $19,482 · management and general $18,864 · fundraising $2,480

• 24a · Other expenses: Donated pens and Norton

  total $527,688 · program services $527,688

• 24b · Other expenses: Cancellation fees

  total $289,202 · program services $289,202

• 24c · Other expenses: Membership dues

  total $40,176 · program services $35,824 · management and general $3,845 · fundraising $507

• 24d · Other expenses: Bad debt expense

  total $23,941 · program services $13,821 · management and general $8,510 · fundraising $1,610

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,447,785 · end of year $1,342,449

• 3 · Pledges and grants receivable

  beginning of year $699,274 · end of year $849,695

• 4 · Accounts receivable

  beginning of year $1,756,516 · end of year $1,543,121

• 9 · Prepaid expenses and deferred charges

  beginning of year $258,097 · end of year $312,732

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

  $14,075,001

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

  $5,406,562

• 10c · Land, buildings and equipment, net

  beginning of year $9,020,757 · end of year $8,668,439

• 11 · Investments: publicly traded securities

  beginning of year $3,356,225 · end of year $5,623,429

• 15 · Other assets

  beginning of year $1,931,136 · end of year $2,104,499

• 17 · Accounts payable and accrued expenses

  beginning of year $956,596 · end of year $1,709,884

• 19 · Deferred revenue

  beginning of year $1,230,185 · end of year $465,429

• 23 · Secured mortgages and notes payable

  beginning of year $3,789,554 · end of year $3,368,459

• 24 · Unsecured notes and loans payable

  end of year $2,230,864

• 25 · Other liabilities

  beginning of year $2,319,211 · end of year $1,478,568

• 27 · Net assets without donor restrictions

  beginning of year $8,720,793 · end of year $9,264,238

• 28 · Net assets with donor restrictions

  beginning of year $1,453,451 · end of year $1,926,922

The filer's explanations (Part III)

Part I, Line 7

Bonus compensation is reported in part II, column (b)(ii). The $56,696 bonus listed for Nathan Monell from the 2022 Form W-2 were for the following: 1.$23,108 bonus payment, which normally would have been paid in the 2021 calendar year, was delayed, and paid in the 2022 calendar year; and, 2.$33,578 bonus payment was paid in the 2022 calendar year for the 2022 fiscal year. .99J3 . M*4,89,S,1

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• National PTA Properties LLC

  Management of rental properties · DE · income $1,092,803 · assets $8,365,974

  Directly controlled by NPTA