Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $682,927

• 1e · Government grants (contributions)

  $2,377,942

• 1f · All other contributions, gifts and grants

  $505,876

• 2a · Program service revenue: CONFERENCE & WORKSHOPS

  total $780,130 · related or exempt $780,130

• 2b · Program service revenue: TUITION INCOME

  total $206,919 · related or exempt $206,919

• 2c · Program service revenue: PROGRAM SERVICE REVENU

  total $21,759 · related or exempt $21,759

• 3 · Investment income

  total $126,641 · excluded $126,641

• 11a · Other revenue: MISCELLANEOUS

  total $30,116 · excluded $30,116

• 11e · Other revenue, total

  $30,116

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $489,608 · program services $93,186 · management and general $392,355 · fundraising $4,067

• 7 · Other salaries and wages

  total $1,709,576 · program services $993,683 · management and general $715,893

• 8 · Pension plan contributions

  total $69,952 · program services $22,452 · management and general $47,500

• 9 · Other employee benefits

  total $269,703 · program services $158,256 · management and general $111,293 · fundraising $154

• 10 · Payroll taxes

  total $165,921 · program services $82,986 · management and general $82,658 · fundraising $277

• 11b · Fees: legal

  total $15,051 · program services $8,549 · management and general $6,502

• 11c · Fees: accounting

  total $58,134 · management and general $58,134

• 11g · Fees: other

  total $392,306 · program services $372,412 · management and general $19,894

• 13 · Office expenses

  total $85,874 · program services $30,466 · management and general $55,408

• 14 · Information technology

  total $131,038 · program services $26,261 · management and general $104,777

• 16 · Occupancy

  total $248,739 · program services $124,442 · management and general $124,297

• 17 · Travel

  total $181,094 · program services $92,402 · management and general $88,692

• 19 · Conferences, conventions and meetings

  total $653,799 · program services $557,888 · management and general $95,911

• 22 · Depreciation, depletion and amortization

  total $15,866 · management and general $15,866

• 23 · Insurance

  total $45,810 · program services $4,581 · management and general $41,229

• 24a · Other expenses: SUBCONTRACTORS

  total $626,634 · program services $583,830 · management and general $42,804

• 24b · Other expenses: DUES, LICENSES AND FEES

  total $33,238 · program services $22,281 · management and general $10,957

• 24c · Other expenses: SPONSORSHIP

  total $22,930 · program services $22,930

• 24d · Other expenses: GIFTS AND GRANTS

  total $11,406 · management and general $11,406

• 24e · All other expenses

  total $7,339 · management and general $7,339

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,193,976 · end of year $1,902,700

• 2 · Savings and temporary cash investments

  beginning of year $2,551,840 · end of year $1,173,186

• 3 · Pledges and grants receivable

  beginning of year $10,000 · end of year $60,000

• 4 · Accounts receivable

  beginning of year $718,304 · end of year $835,137

• 9 · Prepaid expenses and deferred charges

  beginning of year $106,955 · end of year $56,186

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

  $828,536

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

  $792,015

• 10c · Land, buildings and equipment, net

  beginning of year $52,386 · end of year $36,521

• 15 · Other assets

  beginning of year $357,418 · end of year $270,385

• 17 · Accounts payable and accrued expenses

  beginning of year $475,124 · end of year $491,341

• 19 · Deferred revenue

  end of year $27,103

• 25 · Other liabilities

  beginning of year $871,550 · end of year $669,539

• 27 · Net assets without donor restrictions

  beginning of year $3,338,737 · end of year $2,964,311

• 28 · Net assets with donor restrictions

  beginning of year $305,468 · end of year $181,821

The filer's explanations (Part III)

PART I, LINE 3

THE LAST COMPENSATION STUDY WAS COMPLETED IN SEPTEMBER 2023.

PART I, LINE 7

THE FOLLOWING PERSONS RECEIVED BONUSES THAT WERE AWARDED AT THE DISCRETION OF THE BOARD, NON-FIXED PAYMETNS, FOR THE YEAR ENDED DECEMEBR 31, 2023: BILL ANGELOS, DEPUTY EXECUTIVE DIRECTOR, $18,000 JENNIFER RHODES, DIRECTOR OF MEMBERSHIP, $17,500 MOLLY GRAHAM, MSE DIRECTOR, $15,000 ALISON LINDBURG, BUILDING POLICY DIRECTOR, $10,000