Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $24,799,583 · related or exempt $24,799,583

• 2b · Program service revenue: FLIS SUBSCRIPTION

  total $932,500 · related or exempt $932,500

• 2c · Program service revenue: FUEL SURVEY SUBSCRIPTION

  total $446,490 · related or exempt $446,490

• 2d · Program service revenue: CONTRACT FEES

  total $128,561 · related or exempt $128,561

• 3 · Investment income

  total $247,076 · excluded $247,076

• 7a · Gross sales of assets other than inventory

  securities $4,459,454

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

  securities $4,533,520

• 7c · Gain or loss

  securities -$74,066

• 7d · Net gain or loss

  total -$74,066 · excluded -$74,066

• 11a · Other revenue: OTHER INCOME

  total $532,500 · excluded $532,500

• 11e · Other revenue, total

  $532,500

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $4,118,650

• 7 · Other salaries and wages

  total $6,126,939

• 8 · Pension plan contributions

  total $763,180

• 9 · Other employee benefits

  total $805,221

• 10 · Payroll taxes

  total $698,843

• 11b · Fees: legal

  total $880,778

• 11c · Fees: accounting

  total $172,420

• 11d · Fees: lobbying

  total $4,614,048

• 11f · Fees: investment management

  total $50,544

• 11g · Fees: other

  total $3,478,942

• 12 · Advertising and promotion

  total $190,407

• 13 · Office expenses

  total $151,002

• 14 · Information technology

  total $533,675

• 16 · Occupancy

  total $1,488,294

• 17 · Travel

  total $265,137

• 19 · Conferences, conventions and meetings

  total $371,096

• 20 · Interest

  total $27,072

• 22 · Depreciation, depletion and amortization

  total $263,566

• 23 · Insurance

  total $133,437

• 24a · Other expenses: DUES & SUBSCRIPTIONS

  total $940,718

• 24b · Other expenses: SPEAKERS & GUESTS

  total $268,109

• 24c · Other expenses: SPONSORSHIPS

  total $160,826

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $83,564

• 24e · All other expenses

  total $50,478

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $286,034 · end of year $3,561,053

• 2 · Savings and temporary cash investments

  beginning of year $32,564 · end of year $19,422

• 4 · Accounts receivable

  beginning of year $1,126,601 · end of year $1,150,641

• 9 · Prepaid expenses and deferred charges

  beginning of year $328,273 · end of year $645,294

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

  $2,949,133

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

  $1,675,303

• 10c · Land, buildings and equipment, net

  beginning of year $1,287,135 · end of year $1,273,830

• 11 · Investments: publicly traded securities

  beginning of year $4,959,401 · end of year $4,391,285

• 12 · Investments: other securities

  beginning of year $8,293,563 · end of year $5,770,633

• 15 · Other assets

  beginning of year $9,359 · end of year $6,765,387

• 17 · Accounts payable and accrued expenses

  beginning of year $3,980,332 · end of year $3,791,318

• 19 · Deferred revenue

  beginning of year $226,750 · end of year $101,500

• 25 · Other liabilities

  beginning of year $3,874,342 · end of year $12,288,030

• 27 · Net assets without donor restrictions

  beginning of year $8,114,640 · end of year $7,330,555

• 28 · Net assets with donor restrictions

  beginning of year $126,866 · end of year $66,142

The filer's explanations (Part III)

PART I, LINE 1B

ALL OF THE ITEMS CHECKED ON SCHEDULE J, PART 1, LINE 1A ARE RELATED TO JOHN BOZZELLA, PRESIDENT & CEO. TAXABLE COMPENSATION, INCLUDING SOCIAL CLUB DUES AND PROVIDED VEHICLE, ARE INCLUDED ON THE PRESIDENT & CEO'S W-2.