Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $607,892

• 2a · Program service revenue: DUES

  total $1,998,322 · related or exempt $1,998,322

• 2b · Program service revenue: CONVENTION

  total $850,315 · excluded $850,315

• 2c · Program service revenue: LEADERSHIP DIVISION

  total $134,298 · related or exempt $134,298

• 2d · Program service revenue: LEGISLATIVE FUND

  total $72,270 · related or exempt $72,270

• 2e · Program service revenue: PUBLICATION REVENUE

  total $12,000 · related or exempt $12,000

• 2f · All other program service revenue

  total $16,316 · related or exempt $5,606 · unrelated business $10,710

• 3 · Investment income

  total $250,182 · excluded $250,182

• 5 · Royalties

  total $1,246,685 · excluded $1,246,685

• 6a · Gross rents

  real property $21,762

• 6c · Rental income or loss

  real property $21,762

• 6d · Net rental income or loss

  total $21,762 · excluded $21,762

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

  other assets $3,995

• 7c · Gain or loss

  other assets -$3,995

• 7d · Net gain or loss

  total -$3,995 · excluded -$3,995

• 11a · Other revenue: DUE DILIGENCE REIMBURSEMENTS

  total $40,000 · related or exempt $40,000

• 11e · Other revenue, total

  $40,000

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $43,000

• 5 · Compensation of officers, directors and key employees

  total $1,664,441

• 7 · Other salaries and wages

  total $797,544

• 8 · Pension plan contributions

  total $21,129

• 9 · Other employee benefits

  total $229,176

• 10 · Payroll taxes

  total $157,579

• 11b · Fees: legal

  total $12,464

• 11c · Fees: accounting

  total $24,682

• 11g · Fees: other

  total $420,596

• 12 · Advertising and promotion

  total $20,461

• 13 · Office expenses

  total $267,668

• 14 · Information technology

  total $20,302

• 16 · Occupancy

  total $263,875

• 17 · Travel

  total $275,891

• 18 · Travel or entertainment for public officials

  total $1,605

• 19 · Conferences, conventions and meetings

  total $783,474

• 20 · Interest

  total $4,530

• 22 · Depreciation, depletion and amortization

  total $69,689

• 23 · Insurance

  total $56,220

• 24a · Other expenses: BAD DEBT EXPENSE

  total $509,283

• 24b · Other expenses: SUBSCRIPTIONS

  total $63,361

• 24c · Other expenses: DUES/ MEMBERSHIPS

  total $25,109

• 24d · Other expenses: CONTRACT LABOR

  total $20,789

• 24e · All other expenses

  total $48,725

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,098,255 · end of year $725,779

• 2 · Savings and temporary cash investments

  beginning of year $350,303 · end of year $443,072

• 4 · Accounts receivable

  beginning of year $84,452 · end of year $504,411

• 5 · Loans and receivables from officers and key people

  beginning of year $20,000 · end of year $20,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $93,934 · end of year $204,692

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

  $3,935,246

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

  $2,374,259

• 10c · Land, buildings and equipment, net

  beginning of year $1,684,537 · end of year $1,560,987

• 12 · Investments: other securities

  beginning of year $3,666 · end of year $4,666

• 15 · Other assets

  beginning of year $4,061,502 · end of year $3,251,108

• 17 · Accounts payable and accrued expenses

  beginning of year $75,832 · end of year $62,218

• 19 · Deferred revenue

  beginning of year $1,039,985 · end of year $1,094,099

• 25 · Other liabilities

  beginning of year $412,265 · end of year $498,865

• 27 · Net assets without donor restrictions

  beginning of year $5,868,567 · end of year $5,059,533

The filer's explanations (Part III)

SCHEDULE J, PART III

FORM 990, SCH J: IBAT IS THE COMMON PAYMASTER FOR ITSELF AND ITS RELATED ENTITIES. AMOUNTS LISTED ON FORM 990, PART VII, SECTION A, COLUMN E AND SCHEDULE J, PART II, ROW II REPRESENTS ALLOCATION OF SHARED PAYROLL EXPENSES TO IBAT'S RELATED ENTITIES.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• IBAT SERVICES INC

  C CORP · SERVICES · TX · 100% owned · share of income $1,262,246 · share of assets $1,108,732 · controlled entity

  Directly controlled by IBAT

• IBAT MARKETING INC

  C CORP · SERVICES · TX · 100% owned · share of income $1,266,999 · share of assets $632,442 · controlled entity

  Directly controlled by IBAT

• IBAT FINANCIAL SERVICES INC

  C CORP · INSURANCE · TX · 100% owned · share of income $2,144,079 · share of assets $1,865,004 · controlled entity

  Directly controlled by IBAT

• IBAT BOND TRUST

  TRUST · INSURANCE · TX · 100% owned · share of income $5,370 · share of assets $815,170 · controlled entity

  Directly controlled by IBAT

• IBAT PERFORMANCE

  C CORP · SERVICES · TX · 100% owned · share of income $79,167 · share of assets $338,533 · controlled entity

  Directly controlled by IBAT