Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $57,000

• 2a · Program service revenue: MEMBERSHIP DUES

  total $563,600 · related or exempt $563,600

• 2b · Program service revenue: TRAINING FEES

  total $958 · related or exempt $958

• 3 · Investment income

  total $200 · excluded $200

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $4,799 · related or exempt $4,799

• 11e · Other revenue, total

  $4,799

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $107,917

• 7 · Other salaries and wages

  total $252,248

• 8 · Pension plan contributions

  total $7,041

• 9 · Other employee benefits

  total $24,657

• 10 · Payroll taxes

  total $23,894

• 11b · Fees: legal

  total $125

• 11c · Fees: accounting

  total $19,852

• 11g · Fees: other

  total $114,940

• 13 · Office expenses

  total $11,967

• 14 · Information technology

  total $21,984

• 16 · Occupancy

  total $2,286

• 19 · Conferences, conventions and meetings

  total $1,408

• 22 · Depreciation, depletion and amortization

  total $13,504

• 23 · Insurance

  total $14,320

• 24a · Other expenses: MEMBERSHIP SUPPORT

  total $27,643

• 24b · Other expenses: TELEPHONE AND COMMUNICA

  total $13,951

• 24c · Other expenses: PAYROLL PROCESSING FEES

  total $7,442

• 24d · Other expenses: BOARD EXPENSES

  total $6,271

• 24e · All other expenses

  total $2,087

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $110,276 · end of year $84,351

• 2 · Savings and temporary cash investments

  beginning of year $498,858 · end of year $499,058

• 4 · Accounts receivable

  beginning of year $23,825 · end of year $12,850

• 9 · Prepaid expenses and deferred charges

  beginning of year $8,260 · end of year $7,312

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

  $54,865

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

  $43,733

• 10c · Land, buildings and equipment, net

  beginning of year $20,484 · end of year $11,132

• 15 · Other assets

  beginning of year $214,605 · end of year $161,280

• 17 · Accounts payable and accrued expenses

  beginning of year $195,857 · end of year $142,512

• 27 · Net assets without donor restrictions

  beginning of year $680,451 · end of year $633,471

The filer's explanations (Part III)

PART I, LINE 3:

THE OFFICERS OF THE BOARD OF DIRECTORS ADOPTED A PROCEDURE TO ENSURE THAT THE COMPENSATION RECEIVED BY THE CEO IS THE FAIR VALUE FOR SUCH SERVICES BY A LIKE ENTERPRISE UNDER LIKE CIRCUMSTANCES. WE REVIEW THE SALARY SURVEY CONDUCTED BY THE NOSAC ASSOCIATION (CEO/EXECUTIVE DIRECTORS OF LIKE ORGANIZATIONS). CONTEMPORANEOUS DODUMENTATION AND RECORDKEEPING WITH RESPECT TO DELIBERATIONS AND DECISIONS ARE KEPT.