Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $2,339,210

• 1e · Government grants (contributions)

  $140,000

• 1f · All other contributions, gifts and grants

  $2,534,369

• 2a · Program service revenue: MEETINGS AND SEMINARS

  total $669,083 · related or exempt $669,083

• 2b · Program service revenue: SYMPHONY MAGAZINE

  total $121,946 · unrelated business $121,946

• 3 · Investment income

  total $134,732 · excluded $134,732

• 6a · Gross rents

  real property $1,200

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $1,200

• 6d · Net rental income or loss

  total $1,200 · excluded $1,200

• 7a · Gross sales of assets other than inventory

  securities $382,507 · other assets $2,220,434

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

  securities $366,848 · other assets $1,967,251

• 7c · Gain or loss

  securities $15,659 · other assets $253,183

• 7d · Net gain or loss

  total $268,842 · related or exempt $253,183 · excluded $15,659

• 11a · Other revenue: WEBSITE POSTING

  total $15,861 · unrelated business $15,861

• 11b · Other revenue: OTHER REVENUE

  total $1,576 · related or exempt $1,576

• 11c · Other revenue: PUBLICATIONS

  total $50 · related or exempt $50

• 11e · Other revenue, total

  $17,487

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $545,443 · program services $545,443

• 5 · Compensation of officers, directors and key employees

  total $1,197,370 · program services $632,623 · management and general $155,881 · fundraising $408,866

• 6 · Compensation of disqualified persons

  total $9,000 · program services $9,000

• 7 · Other salaries and wages

  total $2,225,506 · program services $1,614,616 · management and general $231,193 · fundraising $379,697

• 8 · Pension plan contributions

  total $58,311 · program services $42,280 · management and general $5,036 · fundraising $10,995

• 9 · Other employee benefits

  total $413,663 · program services $283,536 · management and general $42,371 · fundraising $87,756

• 10 · Payroll taxes

  total $259,373 · program services $175,515 · management and general $26,223 · fundraising $57,635

• 11b · Fees: legal

  total $4,905 · management and general $4,905

• 11d · Fees: lobbying

  total $64,101 · program services $64,101

• 11f · Fees: investment management

  total $28,603 · management and general $28,603

• 11g · Fees: other

  total $563,686 · program services $241,429 · management and general $175,554 · fundraising $146,703

• 12 · Advertising and promotion

  total $1,282 · program services $1,107 · management and general $175

• 13 · Office expenses

  total $228,462 · program services $74,703 · management and general $120,392 · fundraising $33,367

• 14 · Information technology

  total $318,211 · program services $249,861 · management and general $36,079 · fundraising $32,271

• 16 · Occupancy

  total $267,577 · program services $170,339 · management and general $41,306 · fundraising $55,932

• 17 · Travel

  total $275,010 · program services $189,256 · management and general $59,783 · fundraising $25,971

• 19 · Conferences, conventions and meetings

  total $489,313 · program services $382,742 · management and general $58,201 · fundraising $48,370

• 22 · Depreciation, depletion and amortization

  total $151,274 · program services $101,354 · management and general $16,640 · fundraising $33,280

• 23 · Insurance

  total $18,450 · program services $12,364 · management and general $2,026 · fundraising $4,060

• 24a · Other expenses: BAD DEBT

  total $56,443 · program services $2,486 · management and general $53,957

• 24b · Other expenses: EQUIP RENTAL & REPAIRS

  total $50,909 · program services $41,390 · management and general $3,172 · fundraising $6,347

• 24c · Other expenses: TEMPORARY PERSONNEL

  total $10,985 · program services $9,489 · management and general $1,496

• 24d · Other expenses: MISCELLENAOUS

  total $8,818 · program services $6,245 · fundraising $2,573

• 24e · All other expenses

  total $3,381 · program services $2,921 · management and general $460

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $300 · end of year $300

• 2 · Savings and temporary cash investments

  beginning of year $2,226,191 · end of year $1,194,987

• 3 · Pledges and grants receivable

  beginning of year $979,064 · end of year $1,259,111

• 4 · Accounts receivable

  beginning of year $404,940 · end of year $524,022

• 9 · Prepaid expenses and deferred charges

  beginning of year $48,531 · end of year $196,213

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

  $1,058,590

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

  $640,084

• 10c · Land, buildings and equipment, net

  beginning of year $535,459 · end of year $418,506

• 11 · Investments: publicly traded securities

  beginning of year $4,934,686 · end of year $5,440,622

• 15 · Other assets

  beginning of year $2,593,931 · end of year $301,342

• 17 · Accounts payable and accrued expenses

  beginning of year $599,161 · end of year $685,830

• 19 · Deferred revenue

  beginning of year $628,160 · end of year $640,150

• 24 · Unsecured notes and loans payable

  end of year $500,000

• 25 · Other liabilities

  beginning of year $2,649,536 · end of year $114,576

• 27 · Net assets without donor restrictions

  beginning of year $1,519,764 · end of year $1,483,664

• 28 · Net assets with donor restrictions

  beginning of year $6,326,481 · end of year $5,910,883

The filer's explanations (Part III)

PART I, LINE 7

THE BONUS REPORTED IN COLUMN B(II) FOR THE PRESIDENT/CEO WAS APROVED BY THE BOARD CHAIR. THE OTHER BONUS WAS APPROVED BY THE PRESIDENT/CEO.