Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $31,941,995

• 2a · Program service revenue: Conference Income

  total $282,199 · related or exempt $282,199

• 2b · Program service revenue: Speaker Income

  total $227,696 · related or exempt $227,696

• 2c · Program service revenue: Publication Sales

  total $30,379 · related or exempt $30,379

• 3 · Investment income

  total $1,220,285 · excluded $1,220,285

• 5 · Royalties

  total $44,381 · excluded $44,381

• 6a · Gross rents

  real property $69,376

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $69,376

• 6d · Net rental income or loss

  total $69,376 · excluded $69,376

• 7a · Gross sales of assets other than inventory

  securities $17,295,704

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

  securities $16,716,924

• 7c · Gain or loss

  securities $578,780

• 7d · Net gain or loss

  total $578,780 · excluded $578,780

• 11a · Other revenue: Miscellaneous Income

  total $26,165 · excluded $26,165

• 11e · Other revenue, total

  $26,165

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $187,150 · program services $187,150

• 5 · Compensation of officers, directors and key employees

  total $3,456,434 · program services $2,982,370 · management and general $334,205 · fundraising $139,859

• 7 · Other salaries and wages

  total $4,834,327 · program services $4,171,284 · management and general $467,430 · fundraising $195,613

• 9 · Other employee benefits

  total $675,773 · program services $583,071 · management and general $65,326 · fundraising $27,376

• 10 · Payroll taxes

  total $504,344 · program services $434,605 · management and general $48,547 · fundraising $21,192

• 11b · Fees: legal

  total $120,000 · program services $51,744 · management and general $68,256

• 11c · Fees: accounting

  total $54,656 · program services $23,568 · management and general $31,088

• 11f · Fees: investment management

  total $106,482 · management and general $106,482

• 11g · Fees: other

  total $3,631,215 · program services $2,544,569 · management and general $466,024 · fundraising $620,622

• 12 · Advertising and promotion

  total $1,050,744 · program services $1,044,266 · management and general $6,478

• 13 · Office expenses

  total $3,692,625 · program services $2,792,041 · management and general $387,899 · fundraising $512,685

• 14 · Information technology

  total $3,622,040 · program services $3,456,035 · management and general $166,005

• 16 · Occupancy

  total $3,124,429 · program services $2,677,883 · management and general $379,191 · fundraising $67,355

• 17 · Travel

  total $2,245,060 · program services $2,160,542 · management and general $84,518

• 19 · Conferences, conventions and meetings

  total $137,589 · program services $131,088 · management and general $6,501

• 22 · Depreciation, depletion and amortization

  total $1,387,037 · program services $1,195,838 · management and general $133,353 · fundraising $57,846

• 23 · Insurance

  total $306,225 · program services $15,000 · management and general $291,225

• 24a · Other expenses: Meals

  total $3,157,379 · program services $3,054,402 · management and general $102,977

• 24b · Other expenses: Honoraria

  total $1,582,249 · program services $1,582,249

• 24c · Other expenses: Equipment & Maintenance

  total $729,037 · program services $299,100 · management and general $429,937

• 24d · Other expenses: Books, Subscriptions &

  total $491,578 · program services $438,680 · management and general $52,623 · fundraising $275

• 24e · All other expenses

  total $1,050,456 · program services $186,690 · management and general $845,960 · fundraising $17,806

• 26 · Joint costs (an allocation of the lines above)

  total $4,143,183 · program services $3,359,254 · management and general $0 · fundraising $783,929

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,332,558 · end of year $5,088,869

• 2 · Savings and temporary cash investments

  beginning of year $9,568,990 · end of year $2,012,347

• 3 · Pledges and grants receivable

  beginning of year $7,408,773 · end of year $7,544,484

• 4 · Accounts receivable

  beginning of year $1,099,738 · end of year $1,108,778

• 9 · Prepaid expenses and deferred charges

  beginning of year $676,791 · end of year $682,103

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

  $46,995,321

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

  $19,070,636

• 10c · Land, buildings and equipment, net

  beginning of year $25,509,167 · end of year $27,924,685

• 11 · Investments: publicly traded securities

  beginning of year $43,589,293 · end of year $51,525,980

• 15 · Other assets

  beginning of year $8,941,488 · end of year $8,726,657

• 17 · Accounts payable and accrued expenses

  beginning of year $2,083,491 · end of year $2,333,054

• 19 · Deferred revenue

  beginning of year $27,330 · end of year $27,330

• 25 · Other liabilities

  beginning of year $7,665,079 · end of year $7,175,800

• 27 · Net assets without donor restrictions

  beginning of year $42,586,840 · end of year $44,353,808

• 28 · Net assets with donor restrictions

  beginning of year $46,764,058 · end of year $50,723,911

The filer's explanations (Part III)

Part I, Line 4b

THE ORGANIZATION HAS A 457(F) PLAN FOR SCOTT WALKER. DURING THE TAX YEAR no additional funding was contibuted to the plan.