Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $3,384,750

• 2a · Program service revenue: ANNUAL MEETING

  total $14,657,509 · related or exempt $14,657,509

• 2b · Program service revenue: JOURNALS

  total $9,090,052 · related or exempt $9,090,052

• 2c · Program service revenue: MEMBERSHIP DUES

  total $2,936,189 · related or exempt $2,936,189

• 2d · Program service revenue: MANAGEMENT FEES

  total $1,863,617 · related or exempt $1,863,617

• 2e · Program service revenue: EDUCATION PROGRAMS

  total $838,803 · related or exempt $838,803

• 2f · All other program service revenue

  total $98,000 · related or exempt $98,000

• 3 · Investment income

  total $816,196 · excluded $816,196

• 5 · Royalties

  total $86,161 · excluded $86,161

• 7a · Gross sales of assets other than inventory

  securities $4,750,000

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

  securities $4,735,241

• 7c · Gain or loss

  securities $14,759

• 7d · Net gain or loss

  total $14,759 · excluded $14,759

• 11a · Other revenue: CAREER CENTER

  total $294,861 · unrelated business $294,861

• 11b · Other revenue: WEBSITE ADS

  total $220,314 · unrelated business $220,314

• 11e · Other revenue, total

  $515,175

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $650,000

• 2 · Grants to domestic individuals

  total $242,150

• 3 · Grants to foreign organizations and individuals

  total $1,500

• 5 · Compensation of officers, directors and key employees

  total $1,943,998

• 7 · Other salaries and wages

  total $8,978,540

• 8 · Pension plan contributions

  total $421,452

• 9 · Other employee benefits

  total $867,554

• 10 · Payroll taxes

  total $681,466

• 11b · Fees: legal

  total $26,921

• 11c · Fees: accounting

  total $57,372

• 11f · Fees: investment management

  total $138,261

• 11g · Fees: other

  total $9,248,732

• 12 · Advertising and promotion

  total $2,637

• 13 · Office expenses

  total $818,045

• 14 · Information technology

  total $528,524

• 16 · Occupancy

  total $907,619

• 17 · Travel

  total $94,719

• 19 · Conferences, conventions and meetings

  total $6,773,831

• 22 · Depreciation, depletion and amortization

  total $323,649

• 23 · Insurance

  total $146,730

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,922,287 · end of year $2,940,822

• 2 · Savings and temporary cash investments

  beginning of year $705,970 · end of year $1,608,795

• 4 · Accounts receivable

  beginning of year $3,705,879 · end of year $6,034,144

• 9 · Prepaid expenses and deferred charges

  beginning of year $339,662 · end of year $741,714

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

  $4,028,996

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

  $1,764,005

• 10c · Land, buildings and equipment, net

  beginning of year $2,582,954 · end of year $2,264,991

• 11 · Investments: publicly traded securities

  beginning of year $50,197,806 · end of year $40,460,434

• 12 · Investments: other securities

  end of year $4,524,580

• 15 · Other assets

  beginning of year $789,639 · end of year $8,057,407

• 17 · Accounts payable and accrued expenses

  beginning of year $2,062,787 · end of year $4,189,557

• 19 · Deferred revenue

  beginning of year $6,170,401 · end of year $5,001,749

• 25 · Other liabilities

  beginning of year $2,659,142 · end of year $9,999,882

• 27 · Net assets without donor restrictions

  beginning of year $53,351,867 · end of year $47,441,699

The filer's explanations (Part III)

PART I, LINE 3

CEO COMPENSATION: THE IDSA BOARD HAS ENTERED INTO AN EMPLOYMENT CONTRACT WITH ITS CHIEF EXECUTIVE OFFICER. THE COMPENSATION DETAILED IN THE CONTRACT AND SUBSEQUENT RAISES DURING THE CONTRACT TERM ARE BASED ON A REVIEW OF 990'S FROM OTHER SIMILAR NON-PROFIT ORGANIZATIONS, A COMPENSATION STUDY WRITTEN EMPLOYMENT CONTRACTS OF OTHER SIMILARILY SITUATED EXCECUTIVES, AND ANNUAL APPROVAL BY THE EXECUTIVE COMMITTEE.

PART I, LINE 4B

THE ORGANIZATION CONTRIBUTED $29,598 TO 457 PLANS FOR THE BENEFIT OF THE CEO.