Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $11

• 2a · Program service revenue: EDUCATION PROGRAMS

  total $983,208 · related or exempt $983,208

• 2b · Program service revenue: SUMMIT AND EVENTS

  total $557,956 · related or exempt $557,956

• 2c · Program service revenue: HEALTHCARE VAUE NETWOR

  total $505,829 · related or exempt $505,829

• 2d · Program service revenue: SPEAKING ENGAGEMENT

  total $15,250 · related or exempt $15,250

• 3 · Investment income

  total $1,661 · excluded $1,661

• 5 · Royalties

  total $39 · excluded $39

• 7a · Gross sales of assets other than inventory

  other assets $2,043

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

  other assets $1,645

• 7c · Gain or loss

  other assets $398

• 7d · Net gain or loss

  total $398 · excluded $398

• 10a · Gross sales of inventory

  $8,734

• 10b · Cost of goods sold

  $13

• 10c · Net income from sales of inventory

  total $8,721 · excluded $8,721

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $50 · program services $50

• 5 · Compensation of officers, directors and key employees

  total $248,657 · program services $163,705 · management and general $84,952

• 7 · Other salaries and wages

  total $955,453 · program services $780,075 · management and general $175,378

• 8 · Pension plan contributions

  total $75,650 · program services $61,770 · management and general $13,880

• 9 · Other employee benefits

  total $95,280 · program services $77,792 · management and general $17,488

• 10 · Payroll taxes

  total $82,393 · program services $67,269 · management and general $15,124

• 11c · Fees: accounting

  total $31,782 · management and general $31,782

• 11g · Fees: other

  total $8,819 · management and general $8,819

• 12 · Advertising and promotion

  total $8,296 · management and general $8,296

• 13 · Office expenses

  total $25,693 · program services $4,740 · management and general $20,953

• 14 · Information technology

  total $20,312 · management and general $20,312

• 15 · Royalties

  total $1,109 · program services $1,109

• 16 · Occupancy

  total $3,984 · management and general $3,984

• 17 · Travel

  total $38,995 · program services $29,019 · management and general $9,976

• 19 · Conferences, conventions and meetings

  total $700,857 · program services $700,857

• 20 · Interest

  total $7,892 · management and general $7,892

• 22 · Depreciation, depletion and amortization

  total $7,201 · management and general $7,201

• 23 · Insurance

  total $17,145 · management and general $17,145

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $78,068

• 2 · Savings and temporary cash investments

  beginning of year $350,913 · end of year $77,819

• 4 · Accounts receivable

  beginning of year $482,497 · end of year $320,903

• 8 · Inventories for sale or use

  beginning of year $41,286 · end of year $42,302

• 9 · Prepaid expenses and deferred charges

  beginning of year $32,266 · end of year $13,628

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

  $53,704

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

  $50,945

• 10c · Land, buildings and equipment, net

  beginning of year $10,031 · end of year $2,759

• 15 · Other assets

  beginning of year $801,079 · end of year $801,079

• 17 · Accounts payable and accrued expenses

  beginning of year $187,108 · end of year $184,091

• 19 · Deferred revenue

  beginning of year $936,739 · end of year $814,737

• 23 · Secured mortgages and notes payable

  beginning of year $150,000 · end of year $150,000

• 25 · Other liabilities

  beginning of year $801,079 · end of year $801,079

• 27 · Net assets without donor restrictions

  beginning of year -$356,854 · end of year -$613,349

The filer's explanations (Part III)

PART I, LINE 4A

JEAN LAKIN RECEIVED SEPARATION PAY IN THE AMOUNT OF $14,583.34.