Form 990 for tax year 2023

1b · Membership dues

$942,908

1f · All other contributions, gifts and grants

$19,700

2a · Program service revenue: Meeting Registrations

total $18,400 · related or exempt $18,400

2b · Program service revenue: Publication Income

total $7,785 · unrelated business $7,785

2c · Program service revenue: DTAC Management Fee

total $12,000 · related or exempt $12,000

3 · Investment income

total $28,874 · related or exempt $28,874

5 · Compensation of officers, directors and key employees

total $266,589 · management and general $266,589

7 · Other salaries and wages

total $116,928 · management and general $116,928

8 · Pension plan contributions

total $59,663 · management and general $59,663

9 · Other employee benefits

total $46,178 · management and general $46,178

10 · Payroll taxes

total $22,359 · management and general $22,359

11b · Fees: legal

total $278,907 · management and general $278,907

11c · Fees: accounting

total $14,500 · management and general $14,500

11f · Fees: investment management

total $7,551 · management and general $7,551

11g · Fees: other

total $50,930 · management and general $50,930

13 · Office expenses

total $3,581 · management and general $3,581

16 · Occupancy

total $2,625 · management and general $2,625

17 · Travel

total $9,302 · management and general $9,302

19 · Conferences, conventions and meetings

total $45,240 · management and general $45,240

22 · Depreciation, depletion and amortization

total $1,313 · management and general $1,313

23 · Insurance

total $9,202 · management and general $9,202

24a · Other expenses: Bank service charges

total $8,196 · management and general $8,196

24b · Other expenses: Dues & subscriptions

total $11,521 · management and general $11,521

24c · Other expenses: Marketing Fees

total $19,500 · management and general $19,500

24e · All other expenses

total $8,583 · management and general $8,583

1 · Cash, non-interest-bearing

beginning of year $347,694 · end of year $324,308

4 · Accounts receivable

beginning of year $766 · end of year $766

9 · Prepaid expenses and deferred charges

beginning of year $7,770 · end of year $11,604

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

$4,862

10b · Land, buildings and equipment: accumulated depreciation

$2,633

10c · Land, buildings and equipment, net

beginning of year $3,705 · end of year $2,229

11 · Investments: publicly traded securities

beginning of year $1,083,138 · end of year $1,154,219

15 · Other assets

beginning of year $1,691 · end of year $1,691

17 · Accounts payable and accrued expenses

beginning of year $62,960 · end of year $1,000

19 · Deferred revenue

beginning of year $423,240 · end of year $429,100

25 · Other liabilities

beginning of year $960 · end of year $10,294

27 · Net assets without donor restrictions

beginning of year $957,604 · end of year $1,054,423