Form 990 for tax year 2023

2a · Program service revenue: QUARTERLY ASSESSMENTS

total $2,571,992 · related or exempt $2,571,992

2b · Program service revenue: SERVICE FEES

total $332,952 · related or exempt $332,952

2c · Program service revenue: COOPERATIVE ADMISSIONS

total $53,974 · related or exempt $53,974

3 · Investment income

total $111,446 · excluded $111,446

5 · Compensation of officers, directors and key employees

total $500,571 · program services $400,457 · management and general $100,114

7 · Other salaries and wages

total $1,024,314 · program services $819,451 · management and general $204,863

8 · Pension plan contributions

total $145,774 · program services $116,619 · management and general $29,155

9 · Other employee benefits

total $198,228 · program services $158,583 · management and general $39,645

10 · Payroll taxes

total $98,853 · program services $79,082 · management and general $19,771

11b · Fees: legal

total $19,091 · program services $19,091

11c · Fees: accounting

total $15,773 · program services $15,773

11d · Fees: lobbying

total $142,560 · program services $142,560

11f · Fees: investment management

total $2,139 · program services $1,711 · management and general $428

11g · Fees: other

total $359,288 · program services $308,881 · management and general $50,407

12 · Advertising and promotion

total $58,016 · program services $58,016

13 · Office expenses

total $37,309 · program services $29,847 · management and general $7,462

14 · Information technology

total $51,005 · program services $44,070 · management and general $6,935

16 · Occupancy

total $113,639 · program services $90,911 · management and general $22,728

17 · Travel

total $18,057 · program services $18,057

19 · Conferences, conventions and meetings

total $46,425 · program services $43,740 · management and general $2,685

22 · Depreciation, depletion and amortization

total $11,537 · program services $9,230 · management and general $2,307

23 · Insurance

total $13,404 · program services $10,723 · management and general $2,681

24a · Other expenses: MARKETING AND COMMUNICA

total $120,063 · program services $120,063

24b · Other expenses: ADMISSIONS PUBLICATIONS

total $33,828 · program services $33,828

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $18,521 · program services $18,521

24d · Other expenses: BANK FEES

total $2,427 · program services $1,942 · management and general $485

24e · All other expenses

total $1,100 · program services $880 · management and general $220

1 · Cash, non-interest-bearing

beginning of year $1,369,245 · end of year $1,327,843

2 · Savings and temporary cash investments

beginning of year $2,108,293 · end of year $2,204,911

4 · Accounts receivable

beginning of year $42,926 · end of year $82,615

9 · Prepaid expenses and deferred charges

beginning of year $43,116 · end of year $41,813

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

$198,444

10b · Land, buildings and equipment: accumulated depreciation

$183,061

10c · Land, buildings and equipment, net

beginning of year $26,920 · end of year $15,383

11 · Investments: publicly traded securities

beginning of year $253,474 · end of year $307,065

15 · Other assets

beginning of year $179,685 · end of year $153,536

17 · Accounts payable and accrued expenses

beginning of year $46,349 · end of year $60,628

19 · Deferred revenue

beginning of year $51,411 · end of year $46,309

21 · Escrow or custodial account liability

beginning of year $145,665 · end of year $172,064

25 · Other liabilities

beginning of year $458,633 · end of year $479,571

27 · Net assets without donor restrictions

beginning of year $3,321,601 · end of year $3,374,594