Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $25,761,165 · related or exempt $25,761,165

• 2b · Program service revenue: AFFILIATE GRANT ASSISTANCE

  total $44,127 · related or exempt $44,127

• 3 · Investment income

  total $113,743 · excluded $113,743

• 6a · Gross rents

  real property $444,658

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $444,658

• 6d · Net rental income or loss

  total $444,658 · excluded $444,658

• 11a · Other revenue: MISCELLANEOUS

  total $59,544 · excluded $59,544

• 11e · Other revenue, total

  $59,544

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $50,726

• 5 · Compensation of officers, directors and key employees

  total $3,111,764

• 7 · Other salaries and wages

  total $5,294,678

• 8 · Pension plan contributions

  total $1,245,111

• 9 · Other employee benefits

  total $4,301,025

• 10 · Payroll taxes

  total $696,637

• 11b · Fees: legal

  total $220,450

• 11c · Fees: accounting

  total $220,195

• 11d · Fees: lobbying

  total $50,083

• 11g · Fees: other

  total $196,163

• 12 · Advertising and promotion

  total $4,806

• 13 · Office expenses

  total $580,342

• 14 · Information technology

  total $256,574

• 16 · Occupancy

  total $708,775

• 17 · Travel

  total $1,457,847

• 19 · Conferences, conventions and meetings

  total $657,141

• 21 · Payments to affiliates

  total $6,322,136

• 22 · Depreciation, depletion and amortization

  total $615,067

• 23 · Insurance

  total $209,460

• 24a · Other expenses: DUES COLLECTED ON BEHAL

  total $1,616,168

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $413,315

• 24c · Other expenses: EDUCATION AND RESEARCH

  total $189,947

• 24d · Other expenses: DUES COLLECTED ON BEHAL

  total $117,588

• 24e · All other expenses

  total $24,044

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,556,305 · end of year $4,764,840

• 4 · Accounts receivable

  beginning of year $985,283 · end of year $985,283

• 9 · Prepaid expenses and deferred charges

  beginning of year $125,736 · end of year $125,312

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

  $27,690,983

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

  $22,651,218

• 10c · Land, buildings and equipment, net

  beginning of year $5,659,137 · end of year $5,039,765

• 11 · Investments: publicly traded securities

  beginning of year $1,493,182

• 12 · Investments: other securities

  beginning of year $1,086,059 · end of year $1,086,059

• 15 · Other assets

  beginning of year $11,712 · end of year $12,334

• 17 · Accounts payable and accrued expenses

  beginning of year $1,686,136 · end of year $1,759,208

• 25 · Other liabilities

  beginning of year $56,349,563 · end of year $59,301,795

• 27 · Net assets without donor restrictions

  beginning of year -$47,118,285 · end of year -$49,047,410

The filer's explanations (Part III)

PART I, LINE 4A

DAVID HENDERSON RECEIVED A SEVERANCE PAYMENT OF $104,035.