Form 990 for tax year 2023

1b · Membership dues

$252,765

1f · All other contributions, gifts and grants

$600

2a · Program service revenue: Convention

total $112,462 · related or exempt $112,462

2b · Program service revenue: Magazine Subscriptions

total $50,882 · related or exempt $50,882

2c · Program service revenue: Booster Program

total $9,550 · related or exempt $9,550

3 · Investment income

total $32,927 · excluded $32,927

7a · Gross sales of assets other than inventory

securities $921,772

7b · Less cost or other basis and sales expenses

securities $882,853

7c · Gain or loss

securities $38,919

7d · Net gain or loss

total $38,919 · excluded $38,919

10a · Gross sales of inventory

$12,275

10b · Cost of goods sold

$8,343

10c · Net income from sales of inventory

total $3,932 · related or exempt $3,932

11a · Other revenue: Memrl Proprty

total $9,360 · related or exempt $9,360

11b · Other revenue: Misc. Bog Income

total $635 · related or exempt $635

11c · Other revenue: Other Income

total $525 · related or exempt $525

11d · All other revenue

total $182 · related or exempt $182

11e · Other revenue, total

$10,702

5 · Compensation of officers, directors and key employees

total $25,300 · program services $25,300

7 · Other salaries and wages

total $85,003 · program services $46,397 · management and general $38,606

10 · Payroll taxes

total $10,284 · program services $6,685 · management and general $3,599

11c · Fees: accounting

total $9,950 · management and general $9,950

11f · Fees: investment management

total $13,827 · management and general $13,827

12 · Advertising and promotion

total $58,621 · program services $58,621

13 · Office expenses

total $99,178 · program services $88,595 · management and general $10,583

16 · Occupancy

total $15,699 · program services $10,204 · management and general $5,495

19 · Conferences, conventions and meetings

total $185,536 · program services $178,336 · management and general $7,200

22 · Depreciation, depletion and amortization

total $3,589 · program services $2,333 · management and general $1,256

23 · Insurance

total $10,938 · program services $7,110 · management and general $3,828

24a · Other expenses: Grand Monarch Appropria

total $35,957 · program services $35,957

24b · Other expenses: Misc Expenses

total $26,866 · program services $19,363 · management and general $7,503

24c · Other expenses: New Grottoes

total $21,605 · program services $21,605

24d · Other expenses: Printing & Supplies

total $16,544 · program services $14,062 · management and general $2,482

24e · All other expenses

total $42,190 · program services $38,972 · management and general $3,218

1 · Cash, non-interest-bearing

beginning of year $240,604 · end of year $328,072

2 · Savings and temporary cash investments

beginning of year $294,971 · end of year $41,680

4 · Accounts receivable

beginning of year $11,089 · end of year $7,696

9 · Prepaid expenses and deferred charges

beginning of year $10,618 · end of year $563

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

$55,985

10b · Land, buildings and equipment: accumulated depreciation

$31,880

10c · Land, buildings and equipment, net

beginning of year $18,854 · end of year $24,105

11 · Investments: publicly traded securities

beginning of year $1,240,245 · end of year $1,570,997

15 · Other assets

beginning of year $25,077 · end of year $15,776

17 · Accounts payable and accrued expenses

beginning of year $54,505 · end of year $162,907

25 · Other liabilities

beginning of year $25,077 · end of year $15,776

27 · Net assets without donor restrictions

beginning of year $1,665,384 · end of year $1,700,346

28 · Net assets with donor restrictions

beginning of year $96,492 · end of year $109,860