Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $198,625

• 2a · Program service revenue: ACCREDITATION FEES

  total $3,402,564 · related or exempt $3,402,564

• 2b · Program service revenue: MEETINGS & CONFERENCES

  total $1,052,284 · related or exempt $768,524 · excluded $283,760

• 2c · Program service revenue: TISSUE POLICY GROUP

  total $454,932 · related or exempt $454,932

• 2d · Program service revenue: CERTIFICATION FEES

  total $294,432 · related or exempt $294,432

• 2e · Program service revenue: DUES

  total $151,850 · related or exempt $151,850

• 2f · All other program service revenue

  total $4,800 · related or exempt $4,800

• 3 · Investment income

  total $213,145 · excluded $213,145

• 5 · Royalties

  total $628,051 · excluded $628,051

• 7a · Gross sales of assets other than inventory

  securities $1,210,764

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

  securities $1,356,592

• 7c · Gain or loss

  securities -$145,828

• 7d · Net gain or loss

  total -$145,828 · excluded -$145,828

• 11a · Other revenue: ON-LINE JOB PLACEMENT

  total $12,796 · unrelated business $12,796

• 11b · Other revenue: MISCELLANEOUS

  total $3,534 · excluded $3,534

• 11e · Other revenue, total

  $16,330

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $36,000 · program services $36,000

• 5 · Compensation of officers, directors and key employees

  total $1,039,592 · program services $855,694 · management and general $183,898

• 7 · Other salaries and wages

  total $1,093,117 · program services $1,037,680 · management and general $55,437

• 8 · Pension plan contributions

  total $80,003 · program services $68,039 · management and general $11,964

• 9 · Other employee benefits

  total $167,530 · program services $136,250 · management and general $31,280

• 10 · Payroll taxes

  total $134,005 · program services $119,978 · management and general $14,027

• 11b · Fees: legal

  total $34,887 · program services $24,424 · management and general $10,463

• 11c · Fees: accounting

  total $263,987 · management and general $263,987

• 11d · Fees: lobbying

  total $108,000 · program services $75,608 · management and general $32,392

• 11f · Fees: investment management

  total $22,393 · management and general $22,393

• 11g · Fees: other

  total $1,421,324 · program services $1,179,846 · management and general $241,478

• 13 · Office expenses

  total $241,065 · program services $170,661 · management and general $70,404

• 14 · Information technology

  total $435,725 · program services $305,041 · management and general $130,684

• 16 · Occupancy

  total $103,262 · program services $96,027 · management and general $7,235

• 17 · Travel

  total $196,892 · program services $157,440 · management and general $39,452

• 19 · Conferences, conventions and meetings

  total $803,485 · program services $797,675 · management and general $5,810

• 22 · Depreciation, depletion and amortization

  total $70,498 · program services $65,559 · management and general $4,939

• 23 · Insurance

  total $53,349 · program services $28,431 · management and general $24,918

• 24a · Other expenses: BAD DEBT

  total $46,315 · program services $9,515 · management and general $36,800

• 24b · Other expenses: DUES & SUBS.

  total $31,653 · program services $25,202 · management and general $6,451

• 24c · Other expenses: OTHER

  total $30,634 · program services $24,600 · management and general $6,034

• 24d · Other expenses: UBI TAXES

  total $1,869 · management and general $1,869

• 24e · All other expenses

  total $738 · management and general $738

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $384,556 · end of year $291,044

• 2 · Savings and temporary cash investments

  beginning of year $2,645,491 · end of year $3,831,383

• 4 · Accounts receivable

  beginning of year $389,940 · end of year $86,909

• 9 · Prepaid expenses and deferred charges

  beginning of year $161,752 · end of year $199,426

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

  $951,029

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

  $881,915

• 10c · Land, buildings and equipment, net

  beginning of year $116,968 · end of year $69,114

• 11 · Investments: publicly traded securities

  beginning of year $2,996,292 · end of year $3,263,754

• 15 · Other assets

  beginning of year $437,411 · end of year $301,724

• 17 · Accounts payable and accrued expenses

  beginning of year $347,668 · end of year $383,160

• 19 · Deferred revenue

  beginning of year $1,757,076 · end of year $2,537,506

• 25 · Other liabilities

  beginning of year $366,640 · end of year $258,495

• 27 · Net assets without donor restrictions

  beginning of year $4,661,026 · end of year $4,864,193

The filer's explanations (Part III)

PART I, LINE 7

DURING THE YEAR, THE FOLLOWING EMPLOYEES RECEIVED MERIT-BASED BONUSES: MARC PEARCE $73,903 BEVERLY BLISS $17,768 JENNIFER KELLER $25,750 KIP HANKS $8,206 ASHLEY DAVIS $6,185 VALERIE CRUZ $5,822 JULIE BLY $5,822

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• AATB TPG LLC

  PERFORM PUBLIC POLICY ACTIVITIES · DE · income $360,927 · assets $400,886

  Directly controlled by AMERICAN ASSOCIATION OF TISSUE BANKS INC