Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $568

• 2a · Program service revenue: MEMBERSHIP DUES AND ASSESSMEN

  total $4,022,220 · related or exempt $4,022,220

• 3 · Investment income

  total $165,857 · excluded $165,857

• 6a · Gross rents

  real property $13,510

• 6c · Rental income or loss

  real property $13,510

• 6d · Net rental income or loss

  total $13,510 · excluded $13,510

• 11a · Other revenue: TARGET FUND-TRAVELER RECI

  total $94,576 · related or exempt $94,576

• 11b · Other revenue: MISCELLANEOUS INCOME

  total $23,309 · related or exempt $23,309

• 11c · Other revenue: ADMINISTRATIVE FEE

  total $10,314 · related or exempt $10,314

• 11e · Other revenue, total

  $128,199

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $621,000 · program services $621,000

• 5 · Compensation of officers, directors and key employees

  total $696,157 · program services $512,300 · management and general $183,857

• 7 · Other salaries and wages

  total $244,894 · management and general $244,894

• 8 · Pension plan contributions

  total $415,331 · program services $218,761 · management and general $196,570

• 9 · Other employee benefits

  total $225,538 · program services $118,794 · management and general $106,744

• 10 · Payroll taxes

  total $74,377 · program services $39,912 · management and general $34,465

• 11c · Fees: accounting

  total $23,214 · management and general $23,214

• 12 · Advertising and promotion

  total $42,660 · program services $42,660

• 13 · Office expenses

  total $43,740 · management and general $43,740

• 14 · Information technology

  total $60,778 · management and general $60,778

• 16 · Occupancy

  total $160,690 · management and general $160,690

• 17 · Travel

  total $42,307 · program services $42,307

• 21 · Payments to affiliates

  total $540,975 · program services $540,975

• 22 · Depreciation, depletion and amortization

  total $42,138 · management and general $42,138

• 24a · Other expenses: DONATIONS

  total $520,000 · management and general $520,000

• 24b · Other expenses: TRAVELER RECIPROCITY 1%

  total $75,793 · program services $75,793

• 24c · Other expenses: PER CAPITA TAX

  total $68,774 · program services $68,774

• 24d · Other expenses: PICNIC & RETIREE BANQUETS

  total $43,033 · management and general $43,033

• 24e · All other expenses

  total $194,503 · program services $7,642 · management and general $186,861

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $340,596 · end of year $335,339

• 2 · Savings and temporary cash investments

  beginning of year $5,200,845 · end of year $5,443,054

• 4 · Accounts receivable

  beginning of year $328 · end of year $337

• 8 · Inventories for sale or use

  beginning of year $16,427 · end of year $18,329

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

  $1,746,350

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

  $394,673

• 10c · Land, buildings and equipment, net

  beginning of year $1,404,226 · end of year $1,351,677

• 12 · Investments: other securities

  beginning of year $53,353 · end of year $57,107

• 25 · Other liabilities

  beginning of year $48,677 · end of year $44,293

• 27 · Net assets without donor restrictions

  beginning of year $4,194,690 · end of year $4,078,744

• 28 · Net assets with donor restrictions

  beginning of year $2,772,408 · end of year $3,082,806

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 3

OFFICERS ARE PAID A MULTIPLE OF UNION SCALE AS ESTABLISHED BY THE BYLAWS.