Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERS DUES & ASSESSMENTS

  total $839,183 · related or exempt $839,183

• 3 · Investment income

  total $87,705 · excluded $87,705

• 7a · Gross sales of assets other than inventory

  securities $2,668,600

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

  securities $2,550,726

• 7c · Gain or loss

  securities $117,874

• 7d · Net gain or loss

  total $117,874 · excluded $117,874

• 11a · Other revenue: SUBLEASE INCOME

  total $16,560 · related or exempt $16,560

• 11e · Other revenue, total

  $16,560

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $411,249

• 7 · Other salaries and wages

  total $243,670

• 8 · Pension plan contributions

  total $314,748

• 9 · Other employee benefits

  total $37,500

• 10 · Payroll taxes

  total $38,033

• 11b · Fees: legal

  total $27,019

• 11c · Fees: accounting

  total $46,000

• 11f · Fees: investment management

  total $14,286

• 12 · Advertising and promotion

  total $58,756

• 13 · Office expenses

  total $59,630

• 14 · Information technology

  total $8,822

• 16 · Occupancy

  total $150,197

• 17 · Travel

  total $8,859

• 19 · Conferences, conventions and meetings

  total $78,366

• 21 · Payments to affiliates

  total $81,499

• 22 · Depreciation, depletion and amortization

  total $50,360

• 23 · Insurance

  total $53,765

• 24a · Other expenses: MEMBERSHIP ACTIVITIES

  total $45,092

• 24b · Other expenses: GOLF OUTING

  total $5,359

• 24c · Other expenses: REIMBURSEMENTS FROM REL

  total -$146,827

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $495,737 · end of year $159,640

• 2 · Savings and temporary cash investments

  beginning of year $545,937 · end of year $551,069

• 4 · Accounts receivable

  beginning of year $198,095 · end of year $174,158

• 9 · Prepaid expenses and deferred charges

  beginning of year $24,985 · end of year $22,845

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

  $225,724

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

  $139,298

• 10c · Land, buildings and equipment, net

  beginning of year $111,266 · end of year $86,426

• 11 · Investments: publicly traded securities

  beginning of year $2,820,719 · end of year $2,650,266

• 15 · Other assets

  beginning of year $1,755,596 · end of year $1,916,984

• 17 · Accounts payable and accrued expenses

  beginning of year $56,505 · end of year $32,030

• 25 · Other liabilities

  beginning of year $1,878,051 · end of year $1,680,440

• 27 · Net assets without donor restrictions

  beginning of year $4,017,779 · end of year $3,848,918

The filer's explanations (Part III)

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

TRAVEL EXPENSES MAY BE PROVIDED FOR AN EXECUTIVE BOARD MEMBER'S SPOUSE WHO ACCOMPANIES THE EXECUTIVE BOARD MEMBER WHEN THE MEMBER TRAVELS IN CONNECTION WITH THE PERFORMANCE OF THE MEMBERS DUTIES AND RESPONSIBILITIES.