Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $10,567,862 · related or exempt $10,567,862

• 2b · Program service revenue: CONFERENCE REVENUE

  total $2,474,243 · related or exempt $2,474,243

• 2c · Program service revenue: DOL CONTRACT

  total $1,395,182 · related or exempt $1,395,182

• 3 · Investment income

  total $153,828 · excluded $153,828

• 7a · Gross sales of assets other than inventory

  securities $26,537 · other assets $60,000

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

  securities $26,537 · other assets $18,517

• 7c · Gain or loss

  securities $0 · other assets $41,483

• 7d · Net gain or loss

  total $41,483 · excluded $41,483

• 10a · Gross sales of inventory

  $22,056

• 10b · Cost of goods sold

  $27,345

• 10c · Net income from sales of inventory

  total -$5,289 · related or exempt -$5,289

• 11a · Other revenue: ADMINSITRATIVE SERVCIE REIMBURSEM

  total $873,650 · related or exempt $873,650

• 11b · Other revenue: ATTORNEYS CONFERENCE

  total $32,926 · related or exempt $32,926

• 11d · All other revenue

  total $360,193 · related or exempt $360,193

• 11e · Other revenue, total

  $1,266,769

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $436,776

• 5 · Compensation of officers, directors and key employees

  total $1,039,939

• 7 · Other salaries and wages

  total $4,050,177

• 8 · Pension plan contributions

  total $842,885

• 9 · Other employee benefits

  total $862,601

• 10 · Payroll taxes

  total $319,396

• 11b · Fees: legal

  total $797,326

• 11c · Fees: accounting

  total $25,000

• 11f · Fees: investment management

  total $28,309

• 11g · Fees: other

  total $549,086

• 12 · Advertising and promotion

  total $21,494

• 13 · Office expenses

  total $322,210

• 14 · Information technology

  total $94,335

• 16 · Occupancy

  total $473,070

• 17 · Travel

  total $695,394

• 19 · Conferences, conventions and meetings

  total $2,365,534

• 20 · Interest

  total $53,844

• 21 · Payments to affiliates

  total $10,518

• 22 · Depreciation, depletion and amortization

  total $230,489

• 23 · Insurance

  total $151,910

• 24a · Other expenses: DOL CONTRACT

  total $1,266,128

• 24b · Other expenses: AWARDS

  total $100,000

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $95,730

• 24d · Other expenses: EVENT JOURNALS

  total $76,003

• 24e · All other expenses

  total $49,119

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,021,176 · end of year $1,316,973

• 2 · Savings and temporary cash investments

  beginning of year $5,309,355 · end of year $5,813,511

• 3 · Pledges and grants receivable

  beginning of year $252,492 · end of year $272,342

• 4 · Accounts receivable

  beginning of year $2,694,528 · end of year $488,501

• 8 · Inventories for sale or use

  beginning of year $26,791 · end of year $8,446

• 9 · Prepaid expenses and deferred charges

  beginning of year $307,505 · end of year $339,824

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

  $3,088,192

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

  $1,872,184

• 10c · Land, buildings and equipment, net

  beginning of year $1,143,772 · end of year $1,216,008

• 12 · Investments: other securities

  beginning of year $9,007,983 · end of year $9,314,142

• 17 · Accounts payable and accrued expenses

  beginning of year $818,259 · end of year $750,043

• 19 · Deferred revenue

  beginning of year $16,675 · end of year $2,050

• 23 · Secured mortgages and notes payable

  beginning of year $1,995,990

• 25 · Other liabilities

  beginning of year $4,724 · end of year $4,768

• 27 · Net assets without donor restrictions

  beginning of year $16,927,954 · end of year $18,012,886

The filer's explanations (Part III)

PART I, LINE 1A

THE PRESIDENT AND THE SECRETARY-TREASURER RECEIVED TRAVEL FOR COMPANIONS AND DISCRETIONARY SPENDING ACCOUNT BENEFITS DURING THE YEAR. ALL OF THE DISCRETIONARY SPENDING ACCOUNT BENEFITS WERE TREATED AS TAXABLE COMPENSATION.