Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,750,805

• 2a · Program service revenue: DUES

  total $3,980,913 · related or exempt $3,980,913

• 2b · Program service revenue: ANNUAL MEETING FEES

  total $2,533,717 · excluded $2,533,717

• 2c · Program service revenue: CONTINUING ED. PROG.

  total $2,108,635 · related or exempt $2,108,635

• 2d · Program service revenue: PED DENT JRNL/NWSLTR ADVRTS

  total $1,421,317 · related or exempt $790,086 · unrelated business $631,231

• 2e · Program service revenue: EDUCATION MATERIALS

  total $234,198 · related or exempt $234,198

• 3 · Investment income

  total $270,952 · excluded $270,952

• 7a · Gross sales of assets other than inventory

  securities $1,999,791

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

  securities $2,071,209

• 7c · Gain or loss

  securities -$71,418

• 7d · Net gain or loss

  total -$71,418 · related or exempt -$71,418

• 11a · Other revenue: OTHER REVENUE

  total $565,082 · related or exempt $565,082

• 11e · Other revenue, total

  $565,082

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,093,999

• 7 · Other salaries and wages

  total $1,405,002

• 8 · Pension plan contributions

  total $224,912

• 9 · Other employee benefits

  total $149,783

• 10 · Payroll taxes

  total $183,052

• 11b · Fees: legal

  total $16,633

• 11c · Fees: accounting

  total $78,126

• 11f · Fees: investment management

  total $42,699

• 12 · Advertising and promotion

  total $420,298

• 13 · Office expenses

  total $478,855

• 14 · Information technology

  total $88,158

• 16 · Occupancy

  total $453,758

• 17 · Travel

  total $1,757,755

• 19 · Conferences, conventions and meetings

  total $4,504,222

• 22 · Depreciation, depletion and amortization

  total $215,645

• 23 · Insurance

  total $45,049

• 24a · Other expenses: READERSHIP COSTS FOR 990T

  total $1,452,687

• 24b · Other expenses: DUES LICENSES SUBSCRIPTIO

  total $165,718

• 24c · Other expenses: MEDIA RELATIONS

  total $116,279

• 24d · Other expenses: PRINTING & PUBLICATIONS

  total $71,480

• 24e · All other expenses

  total $13,823

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $28,145 · end of year $113,999

• 2 · Savings and temporary cash investments

  beginning of year $88,597 · end of year $376,704

• 4 · Accounts receivable

  beginning of year $743,261 · end of year $1,522,596

• 8 · Inventories for sale or use

  beginning of year $29,633 · end of year $66,267

• 9 · Prepaid expenses and deferred charges

  beginning of year $310,582 · end of year $493,227

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

  $3,693,968

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

  $3,121,730

• 10c · Land, buildings and equipment, net

  beginning of year $787,882 · end of year $572,238

• 11 · Investments: publicly traded securities

  beginning of year $9,322,109 · end of year $9,456,511

• 15 · Other assets

  beginning of year $901,419 · end of year $2,404,839

• 17 · Accounts payable and accrued expenses

  beginning of year $1,317,293 · end of year $1,595,268

• 19 · Deferred revenue

  beginning of year $1,353,750 · end of year $1,545,653

• 25 · Other liabilities

  beginning of year $1,182,226 · end of year $2,642,211

• 27 · Net assets without donor restrictions

  beginning of year $8,358,359 · end of year $9,223,249

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

JOHN S. RUTKAUSKAS 0 12,750 0