Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $1,224,304 · related or exempt $1,224,304

• 2b · Program service revenue: CONVENTIONS & MEETINGS

  total $286,151 · related or exempt $286,151

• 2c · Program service revenue: RETRO PROGRAM

  total $278,433 · related or exempt $278,433

• 2d · Program service revenue: EDUCATION PROGRAM

  total $116,979 · related or exempt $116,979

• 2e · Program service revenue: CCD REVENUE

  total $25,000 · related or exempt $25,000

• 2f · All other program service revenue

  total $16,076 · related or exempt $16,076

• 3 · Investment income

  total $35,788 · excluded $35,788

• 6a · Gross rents

  real property $7,125

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $7,125

• 6d · Net rental income or loss

  total $7,125 · related or exempt $3,925 · excluded $3,200

• 7a · Gross sales of assets other than inventory

  securities $243,457

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

  securities $230,977

• 7c · Gain or loss

  securities $12,480

• 7d · Net gain or loss

  total $12,480 · excluded $12,480

• 8a · Fundraising events: gross income

  $198,669

• 8b · Fundraising events: direct expenses

  $249,330

• 8c · Net income from fundraising events

  total -$50,661 · excluded -$50,661

• 10a · Gross sales of inventory

  $502

• 10b · Cost of goods sold

  $147

• 10c · Net income from sales of inventory

  total $355 · related or exempt $355

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $202,191

• 7 · Other salaries and wages

  total $503,570

• 8 · Pension plan contributions

  total $31,081

• 9 · Other employee benefits

  total $90,111

• 10 · Payroll taxes

  total $61,278

• 11c · Fees: accounting

  total $15,211

• 11f · Fees: investment management

  total $8,808

• 12 · Advertising and promotion

  total $24,876

• 13 · Office expenses

  total $29,740

• 14 · Information technology

  total $30,489

• 16 · Occupancy

  total $98,204

• 17 · Travel

  total $74,840

• 19 · Conferences, conventions and meetings

  total $271,312

• 22 · Depreciation, depletion and amortization

  total $34,866

• 24a · Other expenses: AGC CHAPTER CHARTER FEE

  total $113,005

• 24b · Other expenses: EDUCATION PROGRAM EXPEN

  total $73,994

• 24c · Other expenses: WORKFORCE DEVELOPMENT

  total $50,676

• 24d · Other expenses: LEGISLATIVE EXPENSE

  total $45,016

• 24e · All other expenses

  total $163,434

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $25,480 · end of year $139,907

• 2 · Savings and temporary cash investments

  beginning of year $419,649 · end of year $655,081

• 4 · Accounts receivable

  beginning of year $77,026 · end of year $24,027

• 9 · Prepaid expenses and deferred charges

  beginning of year $41,827 · end of year $61,661

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

  $1,190,327

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

  $643,123

• 10c · Land, buildings and equipment, net

  beginning of year $532,168 · end of year $547,204

• 11 · Investments: publicly traded securities

  beginning of year $1,081,805 · end of year $1,036,399

• 17 · Accounts payable and accrued expenses

  beginning of year $110,307 · end of year $108,834

• 19 · Deferred revenue

  beginning of year $79,431 · end of year $237,124

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $1,988,217 · end of year $2,118,321

The filer's explanations (Part III)

PART I, LINE 3

SEE SCHEDULE O