Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $13,556,748 · related or exempt $13,556,748

• 2b · Program service revenue: CONFERENCES & TRAINING

  total $1,331,823 · related or exempt $1,331,823

• 2c · Program service revenue: WEBINAR FEES

  total $244,469 · related or exempt $244,469

• 2d · Program service revenue: PUBLIC. & TAPE SALES

  total $217,188 · related or exempt $217,188

• 2e · Program service revenue: COUNCILS REVENUE

  total $104,200 · related or exempt $104,200

• 3 · Investment income

  total $1,559,262 · excluded $1,559,262

• 6a · Gross rents

  real property $1,331,381

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $1,331,381

• 6d · Net rental income or loss

  total $1,331,381 · excluded $1,331,381

• 7a · Gross sales of assets other than inventory

  securities $658,875

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

  securities $240,915

• 7c · Gain or loss

  securities $417,960

• 7d · Net gain or loss

  total $417,960 · excluded $417,960

• 11a · Other revenue: ADMIN SVCS (RELATED PARTY)

  total $730,000 · related or exempt $730,000

• 11b · Other revenue: REVENUE SHARING

  total $72,867 · excluded $72,867

• 11c · Other revenue: REFUNDS

  total $11,639 · excluded $11,639

• 11e · Other revenue, total

  $814,506

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $25,074

• 5 · Compensation of officers, directors and key employees

  total $5,421,013

• 7 · Other salaries and wages

  total $5,990,013

• 8 · Pension plan contributions

  total $182,063

• 9 · Other employee benefits

  total $845,261

• 10 · Payroll taxes

  total $657,413

• 11b · Fees: legal

  total $206,080

• 11c · Fees: accounting

  total $182,845

• 11g · Fees: other

  total $1,185,636

• 12 · Advertising and promotion

  total $60,000

• 13 · Office expenses

  total $569,621

• 14 · Information technology

  total $36,847

• 16 · Occupancy

  total $2,143,903

• 17 · Travel

  total $354,808

• 19 · Conferences, conventions and meetings

  total $1,211,626

• 22 · Depreciation, depletion and amortization

  total $188,087

• 23 · Insurance

  total $106,143

• 24a · Other expenses: PUBLICATION & SUBSCRIP.

  total $433,235

• 24b · Other expenses: DUES & FEES

  total $67,702

• 24c · Other expenses: DC INITIATIVES

  total $35,000

• 24d · Other expenses: AWARD PROGRAMS

  total $8,465

• 24e · All other expenses

  total $4,810

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,346,929 · end of year $4,340,389

• 2 · Savings and temporary cash investments

  beginning of year $749,394 · end of year $761,229

• 4 · Accounts receivable

  beginning of year $602,867 · end of year $1,143,306

• 9 · Prepaid expenses and deferred charges

  beginning of year $502,953 · end of year $158,882

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

  $3,703,768

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

  $3,030,696

• 10c · Land, buildings and equipment, net

  beginning of year $825,970 · end of year $673,072

• 11 · Investments: publicly traded securities

  beginning of year $9,550,086 · end of year $9,358,277

• 12 · Investments: other securities

  beginning of year $407,012 · end of year $445,173

• 15 · Other assets

  beginning of year $6,412,181 · end of year $4,865,803

• 17 · Accounts payable and accrued expenses

  beginning of year $3,101,408 · end of year $3,037,047

• 19 · Deferred revenue

  beginning of year $3,229,797 · end of year $5,522,013

• 25 · Other liabilities

  beginning of year $7,799,554 · end of year $6,194,494

• 27 · Net assets without donor restrictions

  beginning of year $7,266,633 · end of year $6,992,577

The filer's explanations (Part III)

PART I, LINE 1A

TAX INDEMNIFICATION AND GROSS-UP PAYMENTS THE FOLLOWING INDIVIDUALS RECEIVED TAX GROSS-UP PAYMENTS IN 2024. THESE AMOUNTS ARE INCLUDED IN THEIR TAXABLE WAGES: MARLA KAPLOWITZ $7,984 MOLLIE ROSEN $43 ALISON PEPPER $25 ANN RUBIN $132 NICOLE RIZZO $132 MATTHEW KASINDORF $43 KEVIN FREEMORE $127 GREGORY WALKER $43 HEALTH OR SOCIAL CLUB DUES IN CALENDAR YEAR 2024, MARLA KAPLOWITZ RECEIVED A REIMBURSMENT FOR HEALTH CLUB DUES THAT WAS TAXABLE TO HER AND INCLUDED IN HER TAXABLE WAGES.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• 4A'S WORKPLACE ENLIGHTENMENT LLC

  EDUCATION · NY · income $0 · assets $0

  Directly controlled by AAAA

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• ADVERTISING DIGITAL IDENTIFICATION LLC

  RELATED · DIGITAL ID'S · NY · 50% owned · share of income $2,984,557 · share of assets $1,459,804 · general or managing partner

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• AAAA BENEFITS INC

  C · EMP BENEFITS · NC · 100% owned · share of income $3,468,980 · share of assets $5,917,488 · controlled entity

  Directly controlled by AAAA

• AAAA INSURANCE COMPANY LTD

  C · INSURANCE · BD · 100% owned · share of income $19,939,250 · share of assets $29,272,482 · controlled entity

  Directly controlled by AAAA

• AAAA GROUP INSURANCE TRUST

  T · SUPPORT SVCS · NC · 100% owned · controlled entity

  Directly controlled by AAAA