Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $562,425 · related or exempt $562,425

• 2b · Program service revenue: CONFERENCE SPONSORSHIP

  total $10,000 · related or exempt $10,000

• 2c · Program service revenue: TRAINING FEES

  total $9,300 · related or exempt $9,300

• 3 · Investment income

  total $804 · excluded $804

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $327,402

• 7 · Other salaries and wages

  total $131,169

• 8 · Pension plan contributions

  total $641

• 9 · Other employee benefits

  total $11,572

• 10 · Payroll taxes

  total $26,181

• 11b · Fees: legal

  total $1,909

• 11c · Fees: accounting

  total $16,402

• 11g · Fees: other

  total $69,155

• 13 · Office expenses

  total $9,346

• 14 · Information technology

  total $16,438

• 16 · Occupancy

  total $3,180

• 19 · Conferences, conventions and meetings

  total $14,268

• 22 · Depreciation, depletion and amortization

  total $6,728

• 23 · Insurance

  total $12,987

• 24a · Other expenses: MEMBERSHIP SUPPORT

  total $28,668

• 24b · Other expenses: TELEPHONE AND COMMUNICA

  total $16,539

• 24c · Other expenses: PAYROLL PROCESSING FEES

  total $6,724

• 24d · Other expenses: BOARD EXPENSES

  total $2,307

• 24e · All other expenses

  total $2,671

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $40,916 · end of year $110,276

• 2 · Savings and temporary cash investments

  beginning of year $1,674,170 · end of year $498,858

• 4 · Accounts receivable

  beginning of year $8,375 · end of year $23,825

• 9 · Prepaid expenses and deferred charges

  beginning of year $19,384 · end of year $8,260

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

  $50,713

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

  $30,229

• 10c · Land, buildings and equipment, net

  beginning of year $13,921 · end of year $20,484

• 15 · Other assets

  beginning of year $0 · end of year $214,605

• 17 · Accounts payable and accrued expenses

  beginning of year $162,468 · end of year $195,857

• 25 · Other liabilities

  beginning of year $792,089 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $802,209 · end of year $680,451

The filer's explanations (Part III)

PART I, LINE 3:

THE OFFICERS OF THE BOARD OF DIRECTORS ADOPTED A PROCEDURE TO ENSURE THAT THE COMPENSATION RECEIVED BY THE CEO IS THE FAIR VALUE FOR SUCH SERVICES BY A LIKE ENTERPRISE UNDER LIKE CIRCUMSTANCES. WE REVIEW THE SALARY SURVEY CONDUCTED BY THE NOSAC ASSOCIATION (CEO/EXECUTIVE DIRECTORS OF LIKE ORGANIZATIONS). CONTEMPORANEOUS DODUMENTATION AND RECORDKEEPING WITH RESPECT TO DELIBERATIONS AND DECISIONS ARE KEPT.