Form 990 for tax year 2023

1a · Federated campaigns

$65,704

1b · Membership dues

$4,249,015

1e · Government grants (contributions)

$5,716,917

1f · All other contributions, gifts and grants

$21,113,600

1g · Noncash contributions included above

$3,340,780

2a · Program service revenue: Conference revenue

total $113,773 · related or exempt $113,773

3 · Investment income

total $451,291 · excluded $451,291

5 · Royalties

total $253,022 · excluded $253,022

6a · Gross rents

real property $341,695

6b · Less rental expenses

real property $23,950

6c · Rental income or loss

real property $317,745

6d · Net rental income or loss

total $317,745 · excluded $317,745

7a · Gross sales of assets other than inventory

securities $5,815,629 · other assets $301,862

7b · Less cost or other basis and sales expenses

securities $5,801,671 · other assets $1,421,106

7c · Gain or loss

securities $13,958 · other assets -$1,119,244

7d · Net gain or loss

total -$1,105,286 · related or exempt -$1,119,244 · excluded $13,958

10a · Gross sales of inventory

$57,717

10b · Cost of goods sold

$45,829

10c · Net income from sales of inventory

total $11,888 · related or exempt $11,888

1 · Grants to domestic organizations and governments

total $893,831 · program services $893,831

5 · Compensation of officers, directors and key employees

total $921,405 · program services $631,574 · management and general $151,814 · fundraising $138,017

7 · Other salaries and wages

total $4,313,169 · program services $2,956,448 · management and general $710,653 · fundraising $646,068

8 · Pension plan contributions

total $189,977 · program services $130,219 · management and general $31,302 · fundraising $28,456

9 · Other employee benefits

total $500,636 · program services $343,159 · management and general $82,487 · fundraising $74,990

10 · Payroll taxes

total $373,938 · program services $256,315 · management and general $61,611 · fundraising $56,012

11b · Fees: legal

total $458,524 · program services $265,981 · management and general $192,543

11c · Fees: accounting

total $74,273 · management and general $74,273

11d · Fees: lobbying

total $241,447 · program services $241,447

11e · Fees: professional fundraising services

total $440,574 · fundraising $440,574

11g · Fees: other

total $2,585,885 · program services $2,428,452 · management and general $63,964 · fundraising $93,469

12 · Advertising and promotion

total $346,281 · program services $276,388 · management and general $938 · fundraising $68,955

13 · Office expenses

total $2,464,053 · program services $1,873,024 · management and general $136,657 · fundraising $454,372

14 · Information technology

total $427,554 · program services $427,554

16 · Occupancy

total $954,303 · program services $790,592 · management and general $85,579 · fundraising $78,132

17 · Travel

total $455,200 · program services $437,724 · management and general $17,476

19 · Conferences, conventions and meetings

total $715,601 · program services $707,810 · management and general $7,791

20 · Interest

total $101,617 · program services $101,617

22 · Depreciation, depletion and amortization

total $995,525 · program services $903,973 · management and general $47,858 · fundraising $43,694

23 · Insurance

total $182,268 · program services $182,268

24a · Other expenses: Donated Land

total $3,117,579 · program services $3,117,579

24b · Other expenses: Land Maintenance

total $909,032 · program services $908,691 · management and general $341

24c · Other expenses: Membership Fulfillment

total $408,226 · program services $307,730 · fundraising $100,496

24d · Other expenses: Direct Mail Processing

total $86,584 · program services $86,584

24e · All other expenses

total $101,496 · program services $46,925 · management and general $54,571

1 · Cash, non-interest-bearing

beginning of year $8,236,247 · end of year $2,302,659

2 · Savings and temporary cash investments

beginning of year $8,574,588 · end of year $13,944,490

3 · Pledges and grants receivable

beginning of year $399,334 · end of year $131,612

4 · Accounts receivable

beginning of year $515,379 · end of year $18,656

8 · Inventories for sale or use

beginning of year $94,133 · end of year $115,627

9 · Prepaid expenses and deferred charges

beginning of year $321,309 · end of year $366,718

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

$205,304,870

10b · Land, buildings and equipment: accumulated depreciation

$5,094,002

10c · Land, buildings and equipment, net

beginning of year $193,021,534 · end of year $200,210,868

11 · Investments: publicly traded securities

beginning of year $26,311 · end of year $25,840

15 · Other assets

beginning of year $2,857,407 · end of year $5,678,623

17 · Accounts payable and accrued expenses

beginning of year $997,795 · end of year $1,370,824

19 · Deferred revenue

beginning of year $63,071 · end of year $24,073

23 · Secured mortgages and notes payable

beginning of year $3,215,909 · end of year $3,228,156

25 · Other liabilities

beginning of year $1,730,912 · end of year $1,198,878

27 · Net assets without donor restrictions

beginning of year $16,337,107 · end of year $24,313,710

28 · Net assets with donor restrictions

beginning of year $191,701,448 · end of year $192,659,452