Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $33,054

• 2a · Program service revenue: MEMBERSHIP DUES

  total $2,055,299 · related or exempt $2,055,299

• 2b · Program service revenue: CONTRACT ADMINISTRATIVE FEES

  total $306,888 · related or exempt $306,888

• 2c · Program service revenue: SAFETY DAY SUMMIT

  total $189,385 · related or exempt $189,385

• 2d · Program service revenue: WORKSHOPS

  total $86,306 · related or exempt $86,306

• 2e · Program service revenue: WORKERS WELLBEING INCOME

  total $71,000 · related or exempt $71,000

• 2f · All other program service revenue

  total $128,730 · related or exempt $66,918 · unrelated business $61,812

• 3 · Investment income

  total $21,208 · excluded $21,208

• 7a · Gross sales of assets other than inventory

  securities $185,498

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

  securities $191,542

• 7c · Gain or loss

  securities -$6,044

• 7d · Net gain or loss

  total -$6,044 · excluded -$6,044

• 8a · Fundraising events: gross income

  $279,090

• 8b · Fundraising events: direct expenses

  $127,933

• 8c · Net income from fundraising events

  total $151,157 · excluded $151,157

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $299,955

• 7 · Other salaries and wages

  total $894,286

• 8 · Pension plan contributions

  total $57,457

• 9 · Other employee benefits

  total $204,330

• 10 · Payroll taxes

  total $82,480

• 11b · Fees: legal

  total $132,712

• 11c · Fees: accounting

  total $20,420

• 11f · Fees: investment management

  total $6,878

• 11g · Fees: other

  total $152,131

• 12 · Advertising and promotion

  total $26,122

• 13 · Office expenses

  total $49,637

• 14 · Information technology

  total $56,829

• 16 · Occupancy

  total $117,606

• 17 · Travel

  total $91,036

• 19 · Conferences, conventions and meetings

  total $200,558

• 20 · Interest

  total $1,602

• 22 · Depreciation, depletion and amortization

  total $27,046

• 23 · Insurance

  total $30,454

• 24a · Other expenses: NATIONAL DUES

  total $258,281

• 24b · Other expenses: NATIONAL MEETINGS

  total $132,607

• 24c · Other expenses: WORKER WELL BEING PROJECT

  total $68,581

• 24d · Other expenses: SUBSCRIPTIONS

  total $53,259

• 24e · All other expenses

  total $85,140

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $213,650 · end of year $282,765

• 2 · Savings and temporary cash investments

  beginning of year $129,180 · end of year $102,020

• 4 · Accounts receivable

  beginning of year $9,590 · end of year $10,610

• 9 · Prepaid expenses and deferred charges

  beginning of year $132,020 · end of year $102,101

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

  $421,083

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

  $401,426

• 10c · Land, buildings and equipment, net

  beginning of year $43,158 · end of year $19,657

• 11 · Investments: publicly traded securities

  beginning of year $1,229,556 · end of year $1,456,993

• 15 · Other assets

  beginning of year $167,824 · end of year $362,228

• 17 · Accounts payable and accrued expenses

  beginning of year $43,729 · end of year $103,896

• 19 · Deferred revenue

  beginning of year $630,650 · end of year $616,066

• 23 · Secured mortgages and notes payable

  beginning of year $60,428 · end of year $21,663

• 25 · Other liabilities

  beginning of year $169,127 · end of year $357,944

• 27 · Net assets without donor restrictions

  beginning of year $891,864 · end of year $1,074,571

• 28 · Net assets with donor restrictions

  beginning of year $129,180 · end of year $162,234

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 1A

HEALTH CLUB DUES OF 576 - TIM WORKE, CEO - INCLUDED IN TAXABLE COMPENSATION TRAVEL FOR COMPANIONS OF APPROXIMATELY 2,056 - TIME WORKE, CEO - NOT INCLUDED IN TAXABLE COMPENSATION HEALTH CLUB DUES OF 2,336 MICHAEL SCHECTER, GENERAL COUNSEL - INCLUDED IN TAXABLE COMPENSATION HEALTH CLUB DUES OF 1,100 MATT SEMERAD, HEAVY CONSTRUCTION LIAISON - INCLUDED IN TAXABLE COMPENSATION

SCHEDULE J, PAGE 1, PART I, LINE 1B

THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS DECIDED THAT TRAVEL FOR COMPANIONS WOULD BE PROVIDED TO THE CEO. THE AMOUNT WAS DETERMINED BY THE EXECUTIVE COMMITTEE AS A COMPONENT OF HIS COMPENSATION PACKAGE. HEALTH CLUB DUES ARE AVAILABLE TO ALL STAFF AND ARE INCLUDED IN TAXABLE INCOME.