Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $10,352,404 · related or exempt $10,352,404

• 2b · Program service revenue: SC LIVING - COMMUNICATIONS

  total $1,010,673 · unrelated business $1,010,673

• 3 · Investment income

  total $464,994 · related or exempt $464,991 · excluded $3

• 11a · Other revenue: CREDIT UNION REIMBURSEMENT

  total $532,640 · related or exempt $532,640

• 11b · Other revenue: MISCELLANEOUS

  total $349,204 · related or exempt $349,204

• 11c · Other revenue: PROF DEV - COMMUNICATIONS

  total $82,525 · related or exempt $82,525

• 11e · Other revenue, total

  $964,369

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $775,224 · program services $775,224

• 12 · Advertising and promotion

  total $1,329,988 · program services $1,329,988

• 24a · Other expenses: COMMUNICATIONS

  total $4,294,535 · program services $4,294,535

• 24b · Other expenses: ADMINISTRATIVE

  total $3,217,801 · program services $3,217,801

• 24c · Other expenses: GOVERNMENT RELATIONS

  total $1,692,336 · program services $1,692,336

• 24d · Other expenses: LOSS CONTROL AND TRAINING

  total $1,640,792 · program services $1,640,792

• 24e · All other expenses

  total $398,983 · program services $398,983

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $863,043 · end of year $1,008,565

• 2 · Savings and temporary cash investments

  beginning of year $41,645 · end of year $23,153

• 4 · Accounts receivable

  beginning of year $319,612 · end of year $281,834

• 6 · Loans and receivables from disqualified persons

  beginning of year $33,334

• 9 · Prepaid expenses and deferred charges

  beginning of year $64,126 · end of year $113,299

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

  $4,570,836

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

  $2,397,866

• 10c · Land, buildings and equipment, net

  beginning of year $2,249,257 · end of year $2,172,970

• 11 · Investments: publicly traded securities

  beginning of year $1,002,960 · end of year $250,538

• 15 · Other assets

  beginning of year $730,750 · end of year $1,172,104

• 17 · Accounts payable and accrued expenses

  beginning of year $435,516 · end of year $744,904

• 25 · Other liabilities

  beginning of year $790,264 · end of year $755,831

• 31 · Retained earnings, endowment or other funds

  beginning of year $4,078,947 · end of year $3,521,728

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

MICHAEL COUICK 0 85,270 0

SCHEDULE J, PART III

OTHER REPORTABLE COMPENSATION (COLUMN B (III))INCLUDES GROUP TERM LIFE INSURANCE BENEFITS FOR AMOUNTS OVER 50,000 AND EMPLOYER PROVIDED AUTOMOBILE INCOME. RETIREMENT AND OTHER DEFERRED COMPENSATION (COLUMN C) INCLUDES EMPLOYER 401(K) MATCHING, EMPLOYER CONTRIBUTIONS TO RETIREMENT SECURITY PLAN, AND EMPLOYER CONTRIBUTIONS TO THE EXECUTIVE BENEFIT RESTORATION PLAN (EBR PLAN). NONTAXABLE BENEFITS (COLUMN D) INCLUDE EMPLOYER PAID INSURANCE PREMIUMS (HEALTH, DENTAL, ETC.), EMPLOYER AND EMPLOYEE CONTRIBUTIONS TO HEALTH SAVINGS ACCOUNTS, AND EMPLOYEE CONTRIBUTIONS TO FSA DEPENDENT CARE ACCOUNT. BOTH, COLUMN (C) AND COLUMN (D), INCLUDE BENEFITS THAT ARE NOT REPORTABLE ON W-2, 1099-MISC, OR 1099-NEC, AND THEREFORE ARE NOT SUBJECT TO THE EXCISE TAX FOR TAX-EXEMPT ORGANIZATIONS UNDER IRC SECTION 4960. THE CORPORATION REPORTED PAYMENTS MADE FOR THE EBR PLAN IN THE CURRENT YEAR AS A COMPONENT OF COMPENSATION IN COLUMN (B)(II). AMOUNTS REPORTED IN COLUMN (B)(II) FOR MICHAEL COUICK ON THE 2022 FORM 990 INCLUDE 85,270 IN EBR PLAN PAYMENTS AND HAVE BEEN DISBURSED TO COMPLY WITH IRS RULES AND IN ACCORDANCE WITH THE CORPORATION'S BOARD ADOPTED EBR PLAN.