Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $632,119

• 1f · All other contributions, gifts and grants

  $111,150

• 2a · Program service revenue: Journal

  total $650,747 · related or exempt $650,747

• 2b · Program service revenue: Workshops

  total $93,067 · related or exempt $93,067

• 3 · Investment income

  total $20,831 · excluded $20,831

• 7a · Gross sales of assets other than inventory

  securities $406,985

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

  securities $412,786

• 7c · Gain or loss

  securities -$5,801

• 7d · Net gain or loss

  total -$5,801 · excluded -$5,801

• 11a · Other revenue: SWC Miscellaneous

  total $17,353 · related or exempt $17,353

• 11e · Other revenue, total

  $17,353

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $16,391 · program services $16,391

• 5 · Compensation of officers, directors and key employees

  total $91,991 · program services $60,527 · management and general $31,464

• 7 · Other salaries and wages

  total $685,317 · program services $450,918 · management and general $234,399

• 11b · Fees: legal

  total $3,956 · management and general $3,956

• 11c · Fees: accounting

  total $38,238 · management and general $38,238

• 11f · Fees: investment management

  total $5,356 · management and general $5,356

• 13 · Office expenses

  total $42,589 · program services $41,164 · management and general $1,425

• 14 · Information technology

  total $225,402 · program services $74,555 · management and general $150,847

• 17 · Travel

  total $92,287 · program services $82,235 · management and general $10,052

• 21 · Payments to affiliates

  total $53,000 · program services $53,000

• 23 · Insurance

  total $5,732 · management and general $5,732

• 24a · Other expenses: Contract Services

  total $289,055 · program services $264,596 · management and general $24,459

• 24b · Other expenses: Supplies

  total $11,663 · program services $11,663

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $500,425 · end of year $446,698

• 2 · Savings and temporary cash investments

  beginning of year $25,375 · end of year $16,022

• 4 · Accounts receivable

  beginning of year $200,457 · end of year $234,257

• 9 · Prepaid expenses and deferred charges

  beginning of year $22,837 · end of year $0

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

  $50,104

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

  $50,104

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 12 · Investments: other securities

  beginning of year $543,385 · end of year $474,091

• 15 · Other assets

  beginning of year $61,087 · end of year $21,600

• 17 · Accounts payable and accrued expenses

  beginning of year $46,144 · end of year $65,920

• 19 · Deferred revenue

  beginning of year $222,795 · end of year $63,521

• 25 · Other liabilities

  beginning of year $234,093 · end of year $341,913

• 27 · Net assets without donor restrictions

  beginning of year $850,534 · end of year $721,314

The filer's explanations (Part III)

Schedule J Part II Line 1

Tamar Schlekat is the Executive Director for SETAC NA and the Science Director for SETAC.