Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $162,749

• 1g · Noncash contributions included above

  $2,441

• 2a · Program service revenue: Registration Fees

  total $8,535,360 · related or exempt $8,535,360

• 2b · Program service revenue: Publication Revenue

  total $529,079 · related or exempt $529,079

• 2c · Program service revenue: Conference Exhibit Fees

  total $125,965 · related or exempt $125,965

• 3 · Investment income

  total $1,339,353 · excluded $1,339,353

• 5 · Royalties

  total $149,472 · excluded $149,472

• 7a · Gross sales of assets other than inventory

  securities $102,677,804

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

  securities $101,790,499

• 7c · Gain or loss

  securities $887,305

• 7d · Net gain or loss

  total $887,305 · excluded $887,305

• 10a · Gross sales of inventory

  $3,280,306

• 10b · Cost of goods sold

  $645,180

• 10c · Net income from sales of inventory

  total $2,635,126 · related or exempt $2,635,126

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $11,000 · program services $11,000

• 2 · Grants to domestic individuals

  total $93,000 · program services $93,000

• 5 · Compensation of officers, directors and key employees

  total $618,356 · program services $618,356

• 7 · Other salaries and wages

  total $1,945,280 · program services $1,849,449 · fundraising $95,831

• 8 · Pension plan contributions

  total $164,310 · program services $156,139 · fundraising $8,171

• 9 · Other employee benefits

  total $218,497 · program services $208,872 · fundraising $9,625

• 10 · Payroll taxes

  total $173,995 · program services $167,217 · fundraising $6,778

• 11b · Fees: legal

  total $12,388 · management and general $12,388

• 11f · Fees: investment management

  total $279,203 · management and general $279,203

• 11g · Fees: other

  total $1,051,566 · program services $1,051,566

• 12 · Advertising and promotion

  total $307,837 · program services $300,002 · fundraising $7,835

• 13 · Office expenses

  total $404,914 · program services $402,168 · fundraising $2,746

• 14 · Information technology

  total $152,525 · program services $152,525

• 17 · Travel

  total $55,362 · program services $55,362

• 19 · Conferences, conventions and meetings

  total $3,355,353 · program services $3,349,560 · fundraising $5,793

• 23 · Insurance

  total $42,944 · program services $42,944

• 24a · Other expenses: Intercompany on Books

  total $5,061,586 · program services $1,654,420 · management and general $3,322,812 · fundraising $84,354

• 24b · Other expenses: Service Fees

  total $716,513 · program services $716,513

• 24c · Other expenses: Dues and Fees

  total $53,347 · program services $53,347

• 24e · All other expenses

  total $5,217 · program services $4,658 · fundraising $559

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $9,082,857 · end of year $4,649,240

• 3 · Pledges and grants receivable

  beginning of year $61,584 · end of year $47,021

• 4 · Accounts receivable

  beginning of year $1,621,327 · end of year $1,445,014

• 8 · Inventories for sale or use

  beginning of year $308,651 · end of year $490,764

• 9 · Prepaid expenses and deferred charges

  beginning of year $238,435 · end of year $346,421

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

  $774,877

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

  $774,877

• 10c · Land, buildings and equipment, net

  beginning of year $69,646 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $75,591,366 · end of year $61,568,930

• 14 · Intangible assets

  beginning of year $23,000 · end of year $67,000

• 15 · Other assets

  beginning of year $6,483,135 · end of year $8,511,627

• 17 · Accounts payable and accrued expenses

  beginning of year $1,368,754 · end of year $1,156,168

• 19 · Deferred revenue

  beginning of year $1,157,669 · end of year $1,633,383

• 27 · Net assets without donor restrictions

  beginning of year $81,914,601 · end of year $66,950,129

• 28 · Net assets with donor restrictions

  beginning of year $9,038,977 · end of year $7,386,337

The filer's explanations (Part III)

Part I, Line 4b

Compensation for Deborah J. Bowen: Of the deferred compensation reported in Column (C) of Part II, $187,146 is attributable to an accrual from a Supplemental Executive Retirement Plan.

Part I, Line 3:

The CEO is compensated by American College of Healthcare Executives. The CEO's compensation is established by the following means: use of a compensation committee, independent consultant, compensation studies, and approval by the Board Compensation Committee. All discussions are contemporaneously documented.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• Professional Society Services Inc & Subs

  C · Management Services · IL · controlled entity

  Directly controlled by American College of Healthcare Executives