Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $614,651

• 2a · Program service revenue: MEMBERSHIP DUES

  total $3,250,114 · related or exempt $3,250,114

• 2b · Program service revenue: COMM HEALTH NEEDS

  total $169,853 · related or exempt $169,853

• 2c · Program service revenue: ALL OTHER PROGRAMS

  total $161,783 · related or exempt $161,783

• 3 · Investment income

  total $106,772 · excluded $106,772

• 7a · Gross sales of assets other than inventory

  securities $531,694

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

  securities $722,044

• 7c · Gain or loss

  securities -$190,350

• 7d · Net gain or loss

  total -$190,350 · excluded -$190,350

• 8a · Fundraising events: gross income

  $242,900

• 8b · Fundraising events: direct expenses

  $188,419

• 8c · Net income from fundraising events

  total $54,481 · excluded $54,481

• 11a · Other revenue: ADMINISTRATIVE SERVICES

  total $157,229 · unrelated business $157,229

• 11b · Other revenue: COMMISSION

  total $68,923 · unrelated business $68,923

• 11c · Other revenue: OTHER INCOME

  total $3,694 · related or exempt $3,694

• 11e · Other revenue, total

  $229,846

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $7,352

• 5 · Compensation of officers, directors and key employees

  total $1,360,022

• 7 · Other salaries and wages

  total $738,457

• 8 · Pension plan contributions

  total $32,311

• 9 · Other employee benefits

  total $174,598

• 10 · Payroll taxes

  total $178,090

• 11b · Fees: legal

  total $38,839

• 11c · Fees: accounting

  total $24,805

• 11f · Fees: investment management

  total $34,168

• 11g · Fees: other

  total $873,060

• 13 · Office expenses

  total $72,472

• 14 · Information technology

  total $4,267

• 16 · Occupancy

  total $181,545

• 17 · Travel

  total $107,605

• 19 · Conferences, conventions and meetings

  total $68,377

• 22 · Depreciation, depletion and amortization

  total $27,756

• 23 · Insurance

  total $14,649

• 24a · Other expenses: UNRELATED BUSINESS INCO

  total $50,861

• 24b · Other expenses: PROGRAMS

  total $602,411

• 24c · Other expenses: PUBLIC RELATIONS

  total $94,992

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $44,700

• 24e · All other expenses

  total $83,728

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $289,278 · end of year $150,934

• 2 · Savings and temporary cash investments

  beginning of year $289,817 · end of year $293,729

• 3 · Pledges and grants receivable

  end of year $242,166

• 4 · Accounts receivable

  beginning of year $265,153 · end of year $991,265

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

  $204,773

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

  $185,125

• 10c · Land, buildings and equipment, net

  beginning of year $45,208 · end of year $19,648

• 11 · Investments: publicly traded securities

  beginning of year $3,789,861 · end of year $4,216,696

• 15 · Other assets

  beginning of year $1,038,756 · end of year $426,635

• 17 · Accounts payable and accrued expenses

  beginning of year $626,649 · end of year $1,308,509

• 19 · Deferred revenue

  beginning of year $211,749 · end of year $113,950

• 25 · Other liabilities

  beginning of year $431,010 · end of year $328,638

• 27 · Net assets without donor restrictions

  beginning of year $4,448,665 · end of year $4,589,976

The filer's explanations (Part III)

PART I, LINE 1A

THE PRESIDENT/CEO IS ONLY ENTITLED TO EITHER HEALTH OR SOCIAL CLUB DUES. INVOICES ARE MAILED DIRECTLY TO THE ASSOCIATION. THERE WAS NO PERSONAL USE FOR THE YEAR.