Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $87,532

• 2a · Program service revenue: MEMBERSHIP DUES AND ASSESSMEN

  total $4,296,977 · related or exempt $4,296,977

• 3 · Investment income

  total $153,022 · excluded $153,022

• 6a · Gross rents

  real property $13,620

• 6c · Rental income or loss

  real property $13,620

• 6d · Net rental income or loss

  total $13,620 · excluded $13,620

• 7a · Gross sales of assets other than inventory

  other assets $33,250

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

  other assets $27,593

• 7c · Gain or loss

  other assets $5,657

• 7d · Net gain or loss

  total $5,657 · related or exempt $5,657

• 11a · Other revenue: TARGET FUND-TRAVELER RECI

  total $72,337 · related or exempt $72,337

• 11b · Other revenue: MISCELLANEOUS INCOME

  total $23,595 · related or exempt $23,595

• 11c · Other revenue: ADMINISTRATIVE FEE

  total $9,602 · related or exempt $9,602

• 11e · Other revenue, total

  $105,534

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $455,800 · program services $455,800

• 5 · Compensation of officers, directors and key employees

  total $673,378 · program services $512,524 · management and general $160,854

• 7 · Other salaries and wages

  total $227,306 · management and general $227,306

• 8 · Pension plan contributions

  total $406,818 · program services $222,934 · management and general $183,884

• 9 · Other employee benefits

  total $219,415 · program services $120,238 · management and general $99,177

• 10 · Payroll taxes

  total $71,045 · program services $40,373 · management and general $30,672

• 11c · Fees: accounting

  total $22,472 · management and general $22,472

• 12 · Advertising and promotion

  total $30,281 · program services $30,281

• 13 · Office expenses

  total $50,909 · management and general $50,909

• 14 · Information technology

  total $55,865 · management and general $55,865

• 16 · Occupancy

  total $129,771 · management and general $129,771

• 17 · Travel

  total $23,211 · program services $23,211

• 21 · Payments to affiliates

  total $497,028 · program services $497,028

• 22 · Depreciation, depletion and amortization

  total $39,594 · management and general $39,594

• 24a · Other expenses: TRAVELER RECIPROCITY 1%

  total $109,151 · program services $109,151

• 24b · Other expenses: PER CAPITA TAX

  total $58,530 · program services $58,530

• 24c · Other expenses: AUTO EXPENSE

  total $37,089 · management and general $37,089

• 24d · Other expenses: TELEPHONE AND INTERNET

  total $33,495 · management and general $33,495

• 24e · All other expenses

  total $162,792 · program services $4,296 · management and general $158,496

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $459,501 · end of year $340,596

• 2 · Savings and temporary cash investments

  beginning of year $3,266,694 · end of year $5,200,845

• 4 · Accounts receivable

  beginning of year $428 · end of year $328

• 8 · Inventories for sale or use

  beginning of year $12,178 · end of year $16,427

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

  $1,722,923

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

  $318,697

• 10c · Land, buildings and equipment, net

  beginning of year $1,418,984 · end of year $1,404,226

• 12 · Investments: other securities

  beginning of year $550,565 · end of year $53,353

• 25 · Other liabilities

  beginning of year $99,644 · end of year $48,677

• 27 · Net assets without donor restrictions

  beginning of year $3,479,306 · end of year $4,194,690

• 28 · Net assets with donor restrictions

  beginning of year $2,129,400 · end of year $2,772,408

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 3

OFFICERS ARE PAID A MULTIPLE OF UNION SCALE AS ESTABLISHED BY THE BYLAWS.