Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $92,392

• 1f · All other contributions, gifts and grants

  $35,272

• 2a · Program service revenue: MEETINGS AND CONFERENC

  total $1,216,037 · related or exempt $1,216,037

• 3 · Investment income

  total $10,496 · excluded $10,496

• 11a · Other revenue: EMPLOYEE RETENTION CRE

  total $2,390 · excluded $2,390

• 11e · Other revenue, total

  $2,390

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $135,695 · program services $78,977 · management and general $56,718

• 7 · Other salaries and wages

  total $252,767 · program services $147,114 · management and general $105,653

• 11a · Fees: management

  total $61,910 · management and general $61,910

• 11c · Fees: accounting

  total $3,750 · program services $2,782 · management and general $968

• 11f · Fees: investment management

  total $65 · management and general $65

• 11g · Fees: other

  total $13,015 · program services $9,657 · management and general $3,358

• 13 · Office expenses

  total $19,175 · program services $17,790 · management and general $1,341 · fundraising $44

• 14 · Information technology

  total $60,148 · program services $41,824 · management and general $18,324

• 16 · Occupancy

  total $19,343 · program services $13,413 · management and general $5,930

• 19 · Conferences, conventions and meetings

  total $809,253 · program services $796,077 · management and general $13,045 · fundraising $131

• 20 · Interest

  total $14,109 · program services $8,183 · management and general $5,926

• 23 · Insurance

  total $4,745 · program services $2,751 · management and general $1,994

• 24a · Other expenses: OTHER

  total $33,178 · program services $19,434 · management and general $13,744

• 24b · Other expenses: TELECOMMUNICATIONS

  total $7,556 · program services $4,578 · management and general $2,978

• 24c · Other expenses: BAD DEBT EXPENSE

  total $4,102 · management and general $4,102

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $670,037 · end of year $112,770

• 2 · Savings and temporary cash investments

  end of year $500,056

• 3 · Pledges and grants receivable

  beginning of year $5,000 · end of year $5,000

• 4 · Accounts receivable

  beginning of year $100,659 · end of year $37,799

• 9 · Prepaid expenses and deferred charges

  beginning of year $25,817 · end of year $27,708

• 11 · Investments: publicly traded securities

  beginning of year $149,807 · end of year $183,268

• 17 · Accounts payable and accrued expenses

  beginning of year $62,065 · end of year $50,420

• 19 · Deferred revenue

  beginning of year $21,875 · end of year $26,700

• 23 · Secured mortgages and notes payable

  beginning of year $510,046 · end of year $494,413

• 25 · Other liabilities

  beginning of year $18,204 · end of year $15,033

• 27 · Net assets without donor restrictions

  beginning of year $306,181 · end of year $227,592

• 28 · Net assets with donor restrictions

  beginning of year $32,949 · end of year $52,443

The filer's explanations (Part III)

FORM 990, PART VII, LINE 5

JOHN O'ROURKE IS COMPENSATED BY AN UNRELATED ENTITY, CENTER FOR FRATERNAL EXCELLENCE, FOR WORK PERFORMED FOR ASSOCIATION OF FRATERNAL LEADERSHIP AND VALUES. HE RECEIVED $101,628 FOR THE FISCAL YEAR FOR SERVICES TO THIS ORGANIZATION.