Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $100,000

• 1f · All other contributions, gifts and grants

  $3,287,354

• 2a · Program service revenue: ANNUAL MEETING

  total $1,608,686 · related or exempt $1,608,686

• 2b · Program service revenue: PUBLICATIONS

  total $1,472,581 · related or exempt $1,472,581

• 2c · Program service revenue: MEMBERSHIP DUES

  total $1,089,597 · related or exempt $1,089,597

• 2d · Program service revenue: PROJECT MANAGEMENT INCOME

  total $667,133 · related or exempt $667,133

• 2e · Program service revenue: ADVERTISING

  total $60,774 · related or exempt $16,827 · unrelated business $43,947

• 2f · All other program service revenue

  total $22,785 · related or exempt $22,785

• 3 · Investment income

  total $238,072 · excluded $238,072

• 5 · Royalties

  total $32,517 · excluded $32,517

• 7a · Gross sales of assets other than inventory

  securities $872,895

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

  securities $1,556,370 · other assets $80,316

• 7c · Gain or loss

  securities -$683,475 · other assets -$80,316

• 7d · Net gain or loss

  total -$763,791 · excluded -$763,791

• 11a · Other revenue: MISCELLANEOUS

  total $2 · excluded $2

• 11e · Other revenue, total

  $2

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $28,536 · program services $28,536

• 2 · Grants to domestic individuals

  total $9,036 · program services $9,036

• 5 · Compensation of officers, directors and key employees

  total $705,362 · program services $213,497 · management and general $491,865

• 7 · Other salaries and wages

  total $1,890,409 · program services $1,435,024 · management and general $455,385

• 8 · Pension plan contributions

  total $74,936 · program services $32,487 · management and general $42,449

• 9 · Other employee benefits

  total $166,342 · program services $72,086 · management and general $94,256

• 10 · Payroll taxes

  total $144,865 · program services $58,210 · management and general $86,655

• 11b · Fees: legal

  total $16,643 · program services $939 · management and general $15,704

• 11c · Fees: accounting

  total $40,918 · management and general $40,918

• 11f · Fees: investment management

  total $72,894 · management and general $72,894

• 11g · Fees: other

  total $1,499,629 · program services $1,397,063 · management and general $102,566

• 12 · Advertising and promotion

  total $17,334 · program services $16,199 · management and general $1,135

• 13 · Office expenses

  total $161,177 · program services $121,970 · management and general $39,207

• 14 · Information technology

  total $708,311 · program services $228,715 · management and general $479,596

• 16 · Occupancy

  total $496,812 · program services $320,955 · management and general $175,857

• 17 · Travel

  total $166,040 · program services $150,157 · management and general $15,883

• 19 · Conferences, conventions and meetings

  total $842,768 · program services $837,192 · management and general $5,576

• 22 · Depreciation, depletion and amortization

  total $28,649 · program services $18,508 · management and general $10,141

• 23 · Insurance

  total $68,744 · program services $14,213 · management and general $54,531

• 24a · Other expenses: STIPEND AND HONORARIA

  total $148,893 · program services $148,376 · management and general $517

• 24b · Other expenses: PUB'L PRODUCTION

  total $102,037 · program services $100,657 · management and general $1,380

• 24c · Other expenses: TRAVEL STIPENDS/REIMB.

  total $95,696 · program services $95,696

• 24d · Other expenses: FEES & REGISTRATIONS

  total $80,180 · program services $77,441 · management and general $2,739

• 24e · All other expenses

  total $78,834 · program services $62,526 · management and general $16,308

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $934,887 · end of year $1,577,567

• 2 · Savings and temporary cash investments

  beginning of year $1,001,059 · end of year $373,854

• 3 · Pledges and grants receivable

  beginning of year $100,000 · end of year $1,490,616

• 4 · Accounts receivable

  beginning of year $248,230 · end of year $345,122

• 9 · Prepaid expenses and deferred charges

  beginning of year $147,917 · end of year $120,993

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

  $485,392

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

  $409,206

• 10c · Land, buildings and equipment, net

  beginning of year $185,151 · end of year $76,186

• 11 · Investments: publicly traded securities

  beginning of year $12,397,011 · end of year $10,190,012

• 15 · Other assets

  beginning of year $26,786 · end of year $26,786

• 17 · Accounts payable and accrued expenses

  beginning of year $518,891 · end of year $1,208,373

• 19 · Deferred revenue

  beginning of year $2,879,926 · end of year $2,871,366

• 25 · Other liabilities

  beginning of year $175,586 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $10,598,005 · end of year $7,997,478

• 28 · Net assets with donor restrictions

  beginning of year $868,633 · end of year $2,123,919

The filer's explanations (Part III)

PART I, LINE 5

KAREN TRACY RECEIVED A COMMISSION ON THE STRATEGIC ALLIANCE REVENUE OBTAIN. PER THE EMPLOYMENT CONTRACT, COMMISSION PAYMENTS ARE DETERMINED UPON MEETING CERTAIN BENCHMARKS