Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PER CAPITA TAX

  total $33,776,875 · related or exempt $33,776,875

• 2b · Program service revenue: REGISTRATION & REINSTATEMENT

  total $121,387 · related or exempt $121,387

• 3 · Investment income

  total $7,463,709 · excluded $7,463,709

• 5 · Royalties

  total $216,069 · excluded $216,069

• 7a · Gross sales of assets other than inventory

  securities $60,251,504

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

  securities $57,534,316

• 7c · Gain or loss

  securities $2,717,188

• 7d · Net gain or loss

  total $2,717,188 · excluded $2,717,188

• 11a · Other revenue: ATU TRAINING CENTER MORTGAGE INTE

  total $1,904,289 · related or exempt $1,904,289

• 11b · Other revenue: ATU TRAINING CENTER SERVICE FEE

  total $288,511 · related or exempt $288,511

• 11c · Other revenue: DEBT FINANCED INCOME

  total $178,260 · unrelated business $178,260

• 11d · All other revenue

  total $725,567 · related or exempt $725,567

• 11e · Other revenue, total

  $3,096,627

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $222,864

• 2 · Grants to domestic individuals

  total $40,800

• 3 · Grants to foreign organizations and individuals

  total $11,891

• 4 · Benefits paid to or for members

  total $3,091,771

• 5 · Compensation of officers, directors and key employees

  total $6,725,295

• 7 · Other salaries and wages

  total $5,914,092

• 8 · Pension plan contributions

  total $1,920,979

• 9 · Other employee benefits

  total $3,324,321

• 10 · Payroll taxes

  total $3,029,650

• 11b · Fees: legal

  total $397,342

• 11c · Fees: accounting

  total $79,418

• 11f · Fees: investment management

  total $183,695

• 11g · Fees: other

  total $481,498

• 12 · Advertising and promotion

  total $68,675

• 13 · Office expenses

  total $985,151

• 14 · Information technology

  total $64,079

• 16 · Occupancy

  total $1,050,721

• 17 · Travel

  total $3,360,351

• 19 · Conferences, conventions and meetings

  total $1,879,379

• 20 · Interest

  total $21,990

• 21 · Payments to affiliates

  total $1,638,691

• 22 · Depreciation, depletion and amortization

  total $139,728

• 23 · Insurance

  total -$1,617

• 24a · Other expenses: COPE EXPENSES

  total $2,836,956

• 24b · Other expenses: STRIKE BENEFITS

  total $936,121

• 24c · Other expenses: PUBLICATION & DISTRIBUT

  total $688,192

• 24d · Other expenses: ORGANIZING

  total $127,804

• 24e · All other expenses

  total $1,178,773

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,074,954 · end of year $2,503,826

• 2 · Savings and temporary cash investments

  beginning of year $2,394,334 · end of year $7,025,044

• 4 · Accounts receivable

  beginning of year $308,058 · end of year $874,617

• 9 · Prepaid expenses and deferred charges

  beginning of year $63,000 · end of year $277,185

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

  $17,337,683

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

  $2,143,251

• 10c · Land, buildings and equipment, net

  beginning of year $551,206 · end of year $15,194,432

• 11 · Investments: publicly traded securities

  beginning of year $45,115,602 · end of year $39,474,528

• 12 · Investments: other securities

  beginning of year $109,223,381 · end of year $107,726,343

• 15 · Other assets

  beginning of year $64,547,821 · end of year $68,434,157

• 17 · Accounts payable and accrued expenses

  beginning of year $1,119,378 · end of year $1,224,900

• 23 · Secured mortgages and notes payable

  end of year $8,321,036

• 25 · Other liabilities

  beginning of year $16,017,304 · end of year $16,829,277

• 27 · Net assets without donor restrictions

  beginning of year $208,141,674 · end of year $215,134,919

The filer's explanations (Part III)

PART I, LINE 1A

FIRST CLASS TRAVEL IS ALLOWED FOR EXECUTIVE OFFICERS.

PART I, LINE 1B

SALARY AND BENEFITS ARE PROVIDED TO THE EXECUTIVE OFFICERS PURSUANT TO THE INTERNATIONAL CONSTITUTION AND GENERAL LAWS. SALARY AND BENEFITS ARE PROVIDED TO THE EMPLOYEES AS DIRECTED BY THE EXECUTIVE OFFICERS AND A COLLECTIVE BARGAINING AGREEMENT FOR COVERED EMPLOYEES.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• ATU TECH PROPERTIES LLC

  HOLDS PROPERTY ON BEHALF OF ATU TRAINING · MD

  Directly controlled by ATU TRAINING CENTER INC

• ATU DUPONT CIRCLE LLC

  HOLDS PROPERTY ON BEHALF OF ATU · DC

  Directly controlled by AMALGAMATED TRANSIT UNION