Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: TRADE SHOWS

  total $8,245,128 · related or exempt $8,245,128

• 2b · Program service revenue: MEMBERSHIP DUES

  total $3,126,738 · related or exempt $3,126,738

• 2c · Program service revenue: RENEWAL FEES

  total $387,840 · related or exempt $387,840

• 2d · Program service revenue: LICENSING

  total $162,525 · related or exempt $162,525

• 2e · Program service revenue: PUBLICATIONS

  total $2,985 · related or exempt $2,985

• 2f · All other program service revenue

  total $60,000 · related or exempt $60,000 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $408,398 · excluded $408,398

• 5 · Royalties

  total $155,618 · excluded $155,618

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $641,823

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

  securities $482,279

• 7c · Gain or loss

  securities $159,544 · other assets $0

• 7d · Net gain or loss

  total $159,544 · excluded $159,544

• 11a · Other revenue: Advertising

  total $565,350 · unrelated business $565,350

• 11b · Other revenue: MAILING LABEL REVENUE

  total $23,265 · unrelated business $23,265

• 11c · Other revenue: MISCELLANOUS REVENUE

  total $30 · related or exempt $30

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $588,645

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $56,050

• 5 · Compensation of officers, directors and key employees

  total $1,259,117

• 7 · Other salaries and wages

  total $2,098,580

• 8 · Pension plan contributions

  total $141,542

• 9 · Other employee benefits

  total $321,940

• 10 · Payroll taxes

  total $193,437

• 11c · Fees: accounting

  total $4,150

• 11f · Fees: investment management

  total $17,157

• 11g · Fees: other

  total $693,481

• 12 · Advertising and promotion

  total $314,908

• 13 · Office expenses

  total $575,048

• 14 · Information technology

  total $330,910

• 16 · Occupancy

  total $288,755

• 17 · Travel

  total $471,990

• 19 · Conferences, conventions and meetings

  total $3,458,850

• 22 · Depreciation, depletion and amortization

  total $145,800

• 23 · Insurance

  total $12,000

• 24a · Other expenses: Support Services

  total $641,284

• 24b · Other expenses: TAXES

  total $188,300

• 24c · Other expenses: BOOKS / PERIODICALS

  total $118,125

• 24d · Other expenses: Credentialing

  total $82,844

• 24e · All other expenses

  total $11,134

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $8,686,204 · end of year $9,793,682

• 4 · Accounts receivable

  beginning of year $354,586 · end of year $219,474

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $236,169 · end of year $821,386

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

  $0

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

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $11,561,619 · end of year $12,641,916

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $166,639 · end of year $60,341

• 19 · Deferred revenue

  beginning of year $4,625,342 · end of year $5,230,576

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $955,999 · end of year $446,588

• 27 · Net assets without donor restrictions

  beginning of year $14,948,036 · end of year $17,597,542

• 28 · Net assets with donor restrictions

  beginning of year $142,562 · end of year $141,411

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Discretionary spending account

During the year, the organization provided Roberta O. Begley with a discretionary spending account. The benefit was included in the CEO's taxable compensation.

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

SEE NARRATIVE FOR FORM 990, PART VI, LINE 15B

Schedule J, Part I, Line 4a Severance or change-of-control payment

PER THE TERMS OF A SEVERANCE AGREEMENT, RONDA G. HUGHES RECEIVED A SEVERANCE PAYMENT TOTALING $29,000 THAT WAS TREATED AS TAXABLE IN 2023 AND INCLUDED IN SCHEDULE J, PART II.

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

DURING THE 2023 CALENDAR YEAR, AMERICAN HOSPITAL ASSOCIATION, A RELATED TAX EXEMPT ENTITY, MAINTAINED A SUPPLEMENTAL NON-QUALIFIED DEFERRED COMPENSATION PLAN. THE FOLLOWING REPORTABLE INDIVIDUALS WERE ELIGIBLE TO PARTICIPATE IN THAT PLAN: - ROBERTA O. BEGLEY DURING 2023, THE FOLLOWING CONTRIBUTIONS WERE MADE BY AHA TO THE PLAN: - ROBERTA O. BEGLEY - $81,012 DURING 2023, THE FOLLOWING DISTRIBUTIONS WERE MADE BY AHA FROM THE PLAN: - ROBERTA O. BEGLEY - $81,012 ALL VESTED/PAID OUT AMOUNTS WERE TREATED AS TAXABLE AND INCLUDED IN SCHEDULE J, PART II, COLUMN (B)(III).

Related corporations and trusts

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

• HEALTH FORUM INC

  C Corporation · PUBLICATIONS · IL · 0% owned · share of income $0 · share of assets $0

  Directly controlled by AMERICAN HOSPITAL ASSOCIATION