Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: CONTENT REGISTRATION

  total $6,877,379 · related or exempt $6,877,379

• 2b · Program service revenue: SUBSCRIBER FEES

  total $4,390,597 · related or exempt $4,390,597

• 2c · Program service revenue: DOCUMENT CHECK FEES

  total $776,656 · related or exempt $776,656

• 2d · Program service revenue: CONTRACT REVENUE

  total $331,524 · related or exempt $331,524

• 3 · Investment income

  total $354,971 · excluded $354,971

• 7a · Gross sales of assets other than inventory

  securities $3,859,088

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

  securities $3,864,015

• 7c · Gain or loss

  securities -$4,927

• 7d · Net gain or loss

  total -$4,927 · excluded -$4,927

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $791,939 · program services $93,707 · management and general $698,232

• 7 · Other salaries and wages

  total $4,648,760 · program services $4,184,364 · management and general $464,396

• 8 · Pension plan contributions

  total $445,990 · program services $445,936 · management and general $54

• 9 · Other employee benefits

  total $458,459 · program services $425,461 · management and general $32,998

• 10 · Payroll taxes

  total $563,100 · program services $465,087 · management and general $98,013

• 11b · Fees: legal

  total $146,305 · management and general $146,305

• 11c · Fees: accounting

  total $53,231 · management and general $53,231

• 11f · Fees: investment management

  total $4,379 · management and general $4,379

• 11g · Fees: other

  total $411,275 · program services $297,021 · management and general $114,254

• 13 · Office expenses

  total $79,125 · program services $61,691 · management and general $17,434

• 14 · Information technology

  total $1,383,325 · program services $1,236,041 · management and general $147,284

• 16 · Occupancy

  total $89,754 · program services $69,943 · management and general $19,811

• 17 · Travel

  total $58,051 · program services $32,291 · management and general $25,760

• 19 · Conferences, conventions and meetings

  total $247,686 · program services $153,452 · management and general $94,234

• 21 · Payments to affiliates

  total $278,566 · program services $278,566

• 22 · Depreciation, depletion and amortization

  total $13,654 · program services $10,951 · management and general $2,703

• 23 · Insurance

  total $30,774 · program services $24,682 · management and general $6,092

• 24a · Other expenses: PRODUCT TRAINING, DEVEL

  total $254,068 · program services $213,599 · management and general $40,469

• 24b · Other expenses: BANK FEES

  total $205,556 · management and general $205,556

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $54,600 · management and general $54,600

• 24d · Other expenses: BAD DEBT EXPENSE

  total $42,540 · management and general $42,540

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,812,373 · end of year $1,040,091

• 2 · Savings and temporary cash investments

  beginning of year $10,796,707 · end of year $15,313,525

• 3 · Pledges and grants receivable

  beginning of year $16,019 · end of year $0

• 4 · Accounts receivable

  beginning of year $4,403,004 · end of year $5,627,914

• 7 · Other notes and loans receivable

  beginning of year $378,375 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $386,850 · end of year $451,236

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

  $1,894,795

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

  $1,885,174

• 10c · Land, buildings and equipment, net

  beginning of year $11,136 · end of year $9,621

• 11 · Investments: publicly traded securities

  beginning of year $277,793 · end of year $291,565

• 14 · Intangible assets

  end of year $175,000

• 15 · Other assets

  beginning of year $179,434 · end of year $255,780

• 17 · Accounts payable and accrued expenses

  beginning of year $2,494,977 · end of year $3,722,223

• 19 · Deferred revenue

  beginning of year $137,250 · end of year $205,841

• 25 · Other liabilities

  beginning of year $155,581 · end of year $114,371

• 27 · Net assets without donor restrictions

  beginning of year $16,405,560 · end of year $19,062,003

• 28 · Net assets with donor restrictions

  beginning of year $68,323 · end of year $60,294

The filer's explanations (Part III)

PART II, COLUMN (II)

EDWARD PENTZ, EXECUTIVE DIRECTOR/ASST SECRETARY RECEIVED BONUS COMPENSATION FOR 2022 AND 2023.