Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $400,000

• 2a · Program service revenue: ANNUAL ACCREDITATION F

  total $1,737,491 · related or exempt $1,737,491

• 2b · Program service revenue: OTHER PROGRAM FEES

  total $571,772 · related or exempt $571,772

• 3 · Investment income

  total $86,458 · excluded $86,458

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $5,830 · related or exempt $5,830

• 11e · Other revenue, total

  $5,830

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $295,440 · program services $147,720 · management and general $147,720

• 7 · Other salaries and wages

  total $708,964 · program services $518,010 · management and general $190,954

• 8 · Pension plan contributions

  total $84,748 · program services $62,220 · management and general $22,528

• 9 · Other employee benefits

  total $113,684 · program services $76,540 · management and general $37,144

• 10 · Payroll taxes

  total $87,192 · program services $58,316 · management and general $28,876

• 11b · Fees: legal

  total $89,081 · program services $62,610 · management and general $26,471

• 11c · Fees: accounting

  total $63,667 · management and general $63,667

• 11f · Fees: investment management

  total $16,446 · management and general $16,446

• 11g · Fees: other

  total $44,933 · program services $21,507 · management and general $23,426

• 13 · Office expenses

  total $24,417 · program services $16,331 · management and general $8,086

• 14 · Information technology

  total $166,077 · program services $125,946 · management and general $40,131

• 16 · Occupancy

  total $128,267 · program services $85,789 · management and general $42,478

• 17 · Travel

  total $99,059 · program services $99,059

• 19 · Conferences, conventions and meetings

  total $131,857 · program services $104,697 · management and general $27,160

• 22 · Depreciation, depletion and amortization

  total $138,890 · program services $133,113 · management and general $5,777

• 23 · Insurance

  total $43,163 · program services $28,869 · management and general $14,294

• 24a · Other expenses: BANK, CREDIT CARD AND P

  total $22,075 · program services $0 · management and general $22,075

• 24b · Other expenses: MISCELLANEOUS

  total $12,550 · program services $8,535 · management and general $4,015

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $7,378 · program services $4,935 · management and general $2,443

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,567,182 · end of year $1,460,835

• 2 · Savings and temporary cash investments

  end of year $417,112

• 4 · Accounts receivable

  beginning of year $33,992 · end of year $46,340

• 9 · Prepaid expenses and deferred charges

  beginning of year $67,789 · end of year $59,631

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

  $56,061

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

  $21,585

• 10c · Land, buildings and equipment, net

  beginning of year $522,237 · end of year $34,476

• 11 · Investments: publicly traded securities

  beginning of year $1,946,666 · end of year $2,096,976

• 14 · Intangible assets

  end of year $354,214

• 15 · Other assets

  beginning of year $18,934 · end of year $181,614

• 17 · Accounts payable and accrued expenses

  beginning of year $153,841 · end of year $97,667

• 19 · Deferred revenue

  beginning of year $594,311 · end of year $664,484

• 23 · Secured mortgages and notes payable

  beginning of year $264,526 · end of year $104,006

• 25 · Other liabilities

  beginning of year $0 · end of year $174,486

• 27 · Net assets without donor restrictions

  beginning of year $3,144,122 · end of year $3,610,555

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION'S EXECUTIVE COMMITTEE REVIEWED THE COMPENSATION.