Form 990 for tax year 2022

2a · Program service revenue: DUES FROM MEMBERS

total $4,793,014 · related or exempt $4,793,014

2b · Program service revenue: ADMINISTRATIVE FEES

total $1,195,939 · related or exempt $1,195,939

2c · Program service revenue: EMPLOYEE ASSISTANCE PROGRAM SUBSI

total $555,880 · related or exempt $555,880

3 · Investment income

total $164,568 · excluded $164,568

6a · Gross rents

real property $30,000

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $30,000

6d · Net rental income or loss

total $30,000 · excluded $30,000

7a · Gross sales of assets other than inventory

securities $997,277 · other assets $19,000

7b · Less cost or other basis and sales expenses

securities $1,017,187 · other assets $0

7c · Gain or loss

securities -$19,910 · other assets $19,000

7d · Net gain or loss

total -$910 · excluded -$910

11a · Other revenue: REIMBURSEMENTS

total $11,250 · related or exempt $11,250

11d · All other revenue

total $47,957 · related or exempt $47,957

11e · Other revenue, total

$59,207

1 · Grants to domestic organizations and governments

total $65,650

2 · Grants to domestic individuals

total $5,000

5 · Compensation of officers, directors and key employees

total $907,682

7 · Other salaries and wages

total $1,023,746

8 · Pension plan contributions

total $69,342

9 · Other employee benefits

total $307,846

10 · Payroll taxes

total $153,305

11b · Fees: legal

total $376,276

11c · Fees: accounting

total $199,392

11f · Fees: investment management

total $4,752

11g · Fees: other

total $310,831

13 · Office expenses

total $355,186

14 · Information technology

total $290,084

16 · Occupancy

total $104,046

17 · Travel

total $229,055

19 · Conferences, conventions and meetings

total $51,043

21 · Payments to affiliates

total $1,280,535

22 · Depreciation, depletion and amortization

total $184,393

23 · Insurance

total $105,841

24a · Other expenses: MEMBERSHIP GOODWILL

total $95,880

24b · Other expenses: ISSUES COMMITTEE EXPENS

total $62,164

24c · Other expenses: MEMBER RETIREMENT GIFTS

total $40,983

24d · Other expenses: POSTRETIREMENT BENEFIT

total $11,105

24e · All other expenses

total $105,286

1 · Cash, non-interest-bearing

beginning of year $3,365,243 · end of year $3,463,714

2 · Savings and temporary cash investments

beginning of year $347,941 · end of year $354,107

4 · Accounts receivable

beginning of year $300,515 · end of year $392,933

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

$4,733,011

10b · Land, buildings and equipment: accumulated depreciation

$2,248,155

10c · Land, buildings and equipment, net

beginning of year $2,419,503 · end of year $2,484,856

11 · Investments: publicly traded securities

beginning of year $5,171,096 · end of year $5,393,453

17 · Accounts payable and accrued expenses

beginning of year $408,026 · end of year $340,833

25 · Other liabilities

beginning of year $88,721 · end of year $96,630

27 · Net assets without donor restrictions

beginning of year $9,525,446 · end of year $9,658,292

28 · Net assets with donor restrictions

beginning of year $1,582,105 · end of year $1,993,308