Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,101,260

• 2a · Program service revenue: REIMBURSED EXPENSES

  total $496,554 · related or exempt $496,554

• 2b · Program service revenue: PER CAPITA REBATE

  total $235,001 · related or exempt $235,001

• 2c · Program service revenue: RETIREE DUES

  total $3,076 · related or exempt $3,076

• 3 · Investment income

  total $128,831 · excluded $128,831

• 7a · Gross sales of assets other than inventory

  securities $10,923,412

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

  securities $9,131,504

• 7c · Gain or loss

  securities $1,791,908

• 7d · Net gain or loss

  total $1,791,908 · excluded $1,791,908

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $80,680

• 5 · Compensation of officers, directors and key employees

  total $826,237

• 7 · Other salaries and wages

  total $1,880,716

• 8 · Pension plan contributions

  total $209,568

• 9 · Other employee benefits

  total $386,225

• 10 · Payroll taxes

  total $209,472

• 11b · Fees: legal

  total $2,539,231

• 11c · Fees: accounting

  total $60,000

• 11f · Fees: investment management

  total $67,968

• 11g · Fees: other

  total $897,766

• 12 · Advertising and promotion

  total $94,211

• 13 · Office expenses

  total $146,904

• 14 · Information technology

  total $78,379

• 16 · Occupancy

  total $20,120

• 17 · Travel

  total $369,789

• 19 · Conferences, conventions and meetings

  total $25,664

• 21 · Payments to affiliates

  total $237,666

• 22 · Depreciation, depletion and amortization

  total $26,985

• 23 · Insurance

  total $468,705

• 24a · Other expenses: STRIKE AND LOCKOUT

  total $441,992

• 24b · Other expenses: DAMAGES

  total $133,995

• 24c · Other expenses: REIMBURSED SALARIES AND

  total $88,688

• 24d · Other expenses: RETIREE CLUB SUBSIDIES

  total $1,237

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,225,503 · end of year $2,466,962

• 2 · Savings and temporary cash investments

  end of year $2,304,392

• 4 · Accounts receivable

  beginning of year $221,448 · end of year $612,729

• 7 · Other notes and loans receivable

  beginning of year $756,900 · end of year $696,900

• 9 · Prepaid expenses and deferred charges

  beginning of year $127,194 · end of year $127,424

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

  $230,333

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

  $220,181

• 10c · Land, buildings and equipment, net

  beginning of year $24,362 · end of year $10,152

• 12 · Investments: other securities

  beginning of year $200,699,387 · end of year $190,042,674

• 15 · Other assets

  beginning of year $106,165 · end of year $404,829

• 17 · Accounts payable and accrued expenses

  beginning of year $634,980 · end of year $946,806

• 24 · Unsecured notes and loans payable

  beginning of year $10,732,535 · end of year $9,332,535

• 25 · Other liabilities

  beginning of year $462,994 · end of year $470,930

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $191,330,450 · end of year $185,915,791

The filer's explanations (Part III)

PART I, LINE 1A

THE GOVERNING BODY (GEB) ALLOWS FIRST CLASS TRAVEL FOR THE PRESIDENT & SECRETARY-TREASURER IF THE FLIGHT IS LONGER THAN 4 HOURS.