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← SOCIETY OF DEFENSE FINANCIAL MANAGEMENT

Form 990 for tax year 2022

Filed by SOCIETY OF DEFENSE FINANCIAL MANAGEMENT.

Totals

Total revenue
$5,563,688
Total expenses
$6,485,193
Contributions and grants received
$0
Grants paid
$68,915
Program service revenue
$5,541,058
Investment income
$6,906
Other revenue
$15,724
Total assets, end of year
$7,232,733
Total liabilities, end of year
$1,174,394
Net assets or fund balances, end of year
$6,058,339
Program services expenses (Part IX)
$5,266,587
Management and general expenses
$1,218,606
Fundraising expenses
$0
Program service expenses (Part III)
$5,266,587

Program services were 81.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: PDI SYMPOSIUM

    total $4,369,465 · related or exempt $4,369,465

  • 2b · Program service revenue: CERTIFICATION PROGRAM

    total $583,639 · related or exempt $583,639

  • 2c · Program service revenue: MEMBERSHIP DUES

    total $557,886 · related or exempt $557,886

  • 2d · Program service revenue: ADVERTISING

    total $30,035 · unrelated business $30,035

  • 2e · Program service revenue: SUBSCRIPTION REVENUE

    total $33 · related or exempt $33

  • 3 · Investment income

    total $93,963 · excluded $93,963

  • 5 · Royalties

    total $597 · excluded $597

  • 7a · Gross sales of assets other than inventory

    securities $6,387,406

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

    securities $6,474,463

  • 7c · Gain or loss

    securities -$87,057

  • 7d · Net gain or loss

    total -$87,057 · excluded -$87,057

  • 11a · Other revenue: OTHER INCOME

    total $15,127 · excluded $15,127

  • 11e · Other revenue, total

    $15,127

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $31,165 · program services $31,165

  • 2 · Grants to domestic individuals

    total $37,750 · program services $37,750

  • 5 · Compensation of officers, directors and key employees

    total $248,040 · program services $189,440 · management and general $58,600

  • 7 · Other salaries and wages

    total $1,110,918 · program services $848,461 · management and general $262,457

  • 8 · Pension plan contributions

    total $49,089 · program services $37,492 · management and general $11,597

  • 9 · Other employee benefits

    total $160,767 · program services $122,785 · management and general $37,982

  • 10 · Payroll taxes

    total $93,999 · program services $71,791 · management and general $22,208

  • 11c · Fees: accounting

    total $68,427 · management and general $68,427

  • 11g · Fees: other

    total $1,172,697 · program services $1,075,273 · management and general $97,424

  • 12 · Advertising and promotion

    total $281,630 · program services $6,494 · management and general $275,136

  • 13 · Office expenses

    total $453,748 · program services $353,772 · management and general $99,976

  • 14 · Information technology

    total $226,852 · program services $3,135 · management and general $223,717

  • 17 · Travel

    total $28,151 · program services $12,193 · management and general $15,958

  • 19 · Conferences, conventions and meetings

    total $2,049,648 · program services $2,039,969 · management and general $9,679

  • 22 · Depreciation, depletion and amortization

    total $30,487 · program services $21,697 · management and general $8,790

  • 23 · Insurance

    total $34,514 · program services $12,149 · management and general $22,365

  • 24a · Other expenses: EDUCATION AND TRAINING

    total $365,099 · program services $360,809 · management and general $4,290

  • 24b · Other expenses: MEMBERSHIP & CHAPTER DE

    total $42,212 · program services $42,212

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $459,828 · end of year $68,554

  • 2 · Savings and temporary cash investments

    beginning of year $4,230,568 · end of year $1,768,473

  • 4 · Accounts receivable

    beginning of year $886,717 · end of year $1,271,696

  • 9 · Prepaid expenses and deferred charges

    beginning of year $42,472 · end of year $51,658

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

    $2,843,513

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

    $812,682

  • 10c · Land, buildings and equipment, net

    beginning of year $1,803,466 · end of year $2,030,831

  • 11 · Investments: publicly traded securities

    beginning of year $525,575 · end of year $2,037,521

  • 15 · Other assets

    beginning of year $4,000 · end of year $4,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $579,844 · end of year $583,173

  • 19 · Deferred revenue

    beginning of year $500,284 · end of year $591,221

  • 25 · Other liabilities

    beginning of year $3,450 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $6,869,048 · end of year $6,058,339

Mission and programs · 2022

Mission

AMERICAN SOCIETY OF MILITARY COMPTROLLERS PROMOTES THE EDUCATION AND TRAINING OF ITS MEMBERS, AND SUPPORTS THE DEVELOPMENT AND ADVANCEMENT OF THE PROFESSION OF MILITARY COMPTROLLERSHIP.

Activities or mission (Part I)

TO PROMOTE EDUCATION, TRAINING, AND DEVELOPMENT OF THE PROFESSION OF MILITARY COMPTROLLERSHIP.

  • PROFESSIONAL DEVELOPMENT INSTITUTE SYMPOSIUM TO PROVIDE TRAINING WORKSHOPS FOR MEMBERS

    Expenses $2,580,658 · Grants $31,165 · Revenue $4,369,465

  • CERTIFIED DEFENSE FINANCIAL MANAGER PROGRAM

    Expenses $623,659 · Revenue $583,639

  • MEMBERSHIP SERVICES AND SUPPORT

    Expenses $588,072 · Grants $37,750 · Revenue $557,886

  • EDUCATION AND PROFESSIONAL DEVELOPMENT

    Expenses $998,900

  • ARMED FORCES COMPTROLLER PUBLICATION

    Expenses $278,101 · Revenue $33

  • ENHANCED DEFENSE FINANCIAL MANAGEMENT TRAINING

    Expenses $197,197

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • AUDREY DAVIS

    PRESIDENT - USMC

    Total calculated
    $0
    Hours/week
    2

  • NANCY PHILLIPS

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • DEANNA RANDOLPH

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • KIM LAURANCE

    VICE PRESIDENT - DEFENSE-WIDE

    Total calculated
    $0
    Hours/week
    1

  • MIKE MEHRMAN

    VICE PRESIDENT - ARMY

    Total calculated
    $0
    Hours/week
    1

  • PAUL LANDAUER

    VICE PRESIDENT - NAVY

    Total calculated
    $0
    Hours/week
    1

  • LESLIE FERGUSON

    VICE PRESIDENT - USMC

    Total calculated
    $0
    Hours/week
    1

  • TINA PIERCE

    VICE PRESIDENT - AIR FORCE

    Total calculated
    $0
    Hours/week
    1

  • MATS PERSSON

    VICE PRESIDENT - DFAS

    Total calculated
    $0
    Hours/week
    1

  • JANE KIGGINS

    VICE PRESIDENT - COAST GUARD

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL STOUGH

    VICE PRESIDENT - DHS

    Total calculated
    $0
    Hours/week
    1

  • GINGER BONIN

    CORPORATE ADVISORY GROUP

    Total calculated
    $0
    Hours/week
    1

  • TERRY ELLING

    GENERAL COUNSEL

    Total calculated
    $0
    Hours/week
    2

  • RICHARD BRADY

    CHIEF EXEC. OFFICER

    Total calculated
    $262,959
    From this org
    $249,189
    From related orgs
    $0
    Other
    $13,770
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $219,189
    Bonus
    $30,000
    Other
    $0
    Deferred
    $13,770
    Nontaxable benefits
    $0
    Filer's total
    $262,959

  • ELIZABETH A MARTIN-LONG

    DIRECTOR OF MEMBERSHIP (END 6/30/23)

    Total calculated
    $167,693
    From this org
    $145,134
    From related orgs
    $0
    Other
    $22,559
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $144,634
    Bonus
    $500
    Other
    $0
    Deferred
    $8,580
    Nontaxable benefits
    $13,979
    Filer's total
    $167,693

  • PHARA G RODRIGUE

    DIRECTOR OF CERTIFICATION

    Total calculated
    $141,853
    From this org
    $123,613
    From related orgs
    $0
    Other
    $18,240
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 1A
THE ORGANIZATION PAYS GYM MEMBERSHIPS TO ALL EMPLOYEES.
PART I, LINE 7
BONUSES ARE BASED ON PERFORMANCE.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Provenance

Return type
form_990
Tax year
2022
Filed
7 March 2024
IRS schema version
2022v5.0
Source object
202440679349300204

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