Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $351,671

• 2a · Program service revenue: Registration Fees

  total $12,892,538 · related or exempt $12,892,538

• 2b · Program service revenue: Publication Revenue

  total $634,344 · related or exempt $634,344

• 2c · Program service revenue: Conference Exhibit Fees

  total $492,318 · related or exempt $492,318

• 2f · All other program service revenue

  total $21,000 · related or exempt $21,000

• 3 · Investment income

  total $1,628,898 · excluded $1,628,898

• 5 · Royalties

  total $128,954 · excluded $128,954

• 7a · Gross sales of assets other than inventory

  securities $15,132,798

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

  securities $13,830,529

• 7c · Gain or loss

  securities $1,302,269

• 7d · Net gain or loss

  total $1,302,269 · excluded $1,302,269

• 10a · Gross sales of inventory

  $2,942,811

• 10b · Cost of goods sold

  $559,987

• 10c · Net income from sales of inventory

  total $2,382,824 · related or exempt $2,382,824

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $7,000 · program services $7,000

• 2 · Grants to domestic individuals

  total $96,497 · program services $96,497

• 5 · Compensation of officers, directors and key employees

  total $610,849 · program services $610,849

• 7 · Other salaries and wages

  total $2,821,011 · program services $2,669,273 · fundraising $151,738

• 8 · Pension plan contributions

  total $220,471 · program services $208,222 · fundraising $12,249

• 9 · Other employee benefits

  total $250,696 · program services $237,926 · fundraising $12,770

• 10 · Payroll taxes

  total $232,156 · program services $221,554 · fundraising $10,602

• 11b · Fees: legal

  total $12,110 · management and general $12,110

• 11f · Fees: investment management

  total $261,556 · management and general $261,556

• 11g · Fees: other

  total $680,549 · program services $680,549

• 12 · Advertising and promotion

  total $185,375 · program services $175,970 · fundraising $9,405

• 13 · Office expenses

  total $678,546 · program services $672,459 · fundraising $6,087

• 14 · Information technology

  total $464 · program services $464

• 17 · Travel

  total $101,171 · program services $101,171

• 19 · Conferences, conventions and meetings

  total $4,088,712 · program services $4,088,712

• 23 · Insurance

  total $38,971 · program services $38,971

• 24a · Other expenses: Intercompany on Books

  total $5,746,222 · program services $1,933,008 · management and general $3,704,382 · fundraising $108,832

• 24b · Other expenses: Service Fees

  total $405,554 · program services $405,554

• 24c · Other expenses: Dues and Fees

  total $56,818 · program services $56,818

• 24e · All other expenses

  total $11,430 · program services $8,430 · fundraising $3,000

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $4,385,141 · end of year $3,544,725

• 3 · Pledges and grants receivable

  beginning of year $179,828 · end of year $270,297

• 4 · Accounts receivable

  beginning of year $1,354,977 · end of year $1,489,078

• 8 · Inventories for sale or use

  beginning of year $565,657 · end of year $487,202

• 9 · Prepaid expenses and deferred charges

  beginning of year $306,970 · end of year $496,739

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

  $720,635

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

  $720,635

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $71,078,808 · end of year $79,886,573

• 14 · Intangible assets

  beginning of year $61,000 · end of year $55,000

• 15 · Other assets

  beginning of year $8,188,278 · end of year $11,053,577

• 17 · Accounts payable and accrued expenses

  beginning of year $1,237,547 · end of year $1,249,854

• 19 · Deferred revenue

  beginning of year $2,171,510 · end of year $4,253,606

• 27 · Net assets without donor restrictions

  beginning of year $74,797,236 · end of year $83,512,462

• 28 · Net assets with donor restrictions

  beginning of year $7,914,366 · end of year $8,267,269

The filer's explanations (Part III)

Part I, Line 4b

Of the deferred compensation for Deborah J. Bowen reported in Column (C) of Part II, $203,970 is attributable to an accrual from a Supplemental Executive Retirement Plan.

Part I, Line 3:

The CEO is compensated by American College of Healthcare Executives. The CEO's compensation is established by the following means: use of a compensation committee, independent consultant, compensation studies, and approval by the Board Compensation Committee. All discussions are contemporaneously documented.

Related corporations and trusts

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

• Professional Society Services Inc & Subs

  C · Management Services · IL · controlled entity