Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,440,897

• 1f · All other contributions, gifts and grants

  $3,733,717

• 2a · Program service revenue: MEMBERSHIP DUES

  total $2,930,834 · related or exempt $2,930,834

• 2b · Program service revenue: FORUM/MEETINGS

  total $270,709 · related or exempt $270,709

• 3 · Investment income

  total $126,714 · excluded $126,714

• 6a · Gross rents

  real property $120,000

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $120,000

• 6d · Net rental income or loss

  total $120,000 · excluded $120,000

• 7a · Gross sales of assets other than inventory

  securities $3,694,971

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

  securities $3,703,437 · other assets $6,618

• 7c · Gain or loss

  securities -$8,466 · other assets -$6,618

• 7d · Net gain or loss

  total -$15,084 · excluded -$15,084

• 11a · Other revenue: OTHER REVENUE

  total $110,489 · excluded $110,489

• 11b · Other revenue: FOREIGN EXCHANGE GAIN

  total $159 · excluded $159

• 11e · Other revenue, total

  $110,648

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,397,646 · program services $290,477 · management and general $1,107,169

• 7 · Other salaries and wages

  total $3,482,408 · program services $3,381,961 · management and general $100,447

• 8 · Pension plan contributions

  total $168,303 · program services $154,895 · management and general $13,408

• 9 · Other employee benefits

  total $698,053 · program services $538,436 · management and general $159,617

• 10 · Payroll taxes

  total $375,745 · program services $287,394 · management and general $88,351

• 11b · Fees: legal

  total $517,161 · program services $15,802 · management and general $501,359

• 11c · Fees: accounting

  total $129,378 · program services $3,953 · management and general $125,425

• 11f · Fees: investment management

  total $26,312 · management and general $26,312

• 11g · Fees: other

  total $1,167,266 · program services $1,156,838 · management and general $10,428

• 13 · Office expenses

  total $50,611 · program services $27,387 · management and general $23,224

• 14 · Information technology

  total $77,627 · program services $77,381 · management and general $246

• 16 · Occupancy

  total $1,272,165 · program services $1,121,988 · management and general $150,177

• 17 · Travel

  total $252,679 · program services $232,340 · management and general $20,339

• 19 · Conferences, conventions and meetings

  total $345,085 · program services $341,554 · management and general $3,531

• 22 · Depreciation, depletion and amortization

  total $52,640 · program services $40 · management and general $52,600

• 23 · Insurance

  total $65,590 · management and general $65,590

• 24a · Other expenses: TEMPORARY HELP

  total $98,833 · program services $20,115 · management and general $78,718

• 24b · Other expenses: SUBSCRIPTIONS & PUBS.

  total $79,739 · program services $64,697 · management and general $15,042

• 24c · Other expenses: PAYROLL PROCESSING FEE

  total $35,432 · management and general $35,432

• 24d · Other expenses: OTHER EXPENSES

  total $29,391 · program services $24,999 · management and general $4,392

• 24e · All other expenses

  total $69,711 · program services $54,081 · management and general $15,630

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $950,388 · end of year $1,666,868

• 2 · Savings and temporary cash investments

  beginning of year $311,445 · end of year $600,168

• 3 · Pledges and grants receivable

  beginning of year $517,769 · end of year $178,016

• 4 · Accounts receivable

  beginning of year $24,700 · end of year $1,250

• 9 · Prepaid expenses and deferred charges

  beginning of year $32,818 · end of year $118,622

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

  $1,005,157

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

  $685,712

• 10c · Land, buildings and equipment, net

  beginning of year $266,458 · end of year $319,445

• 11 · Investments: publicly traded securities

  beginning of year $2,492,037 · end of year $3,111,104

• 15 · Other assets

  beginning of year $2,987,952 · end of year $200,739

• 17 · Accounts payable and accrued expenses

  beginning of year $440,130 · end of year $538,694

• 19 · Deferred revenue

  beginning of year $73,375 · end of year $974,414

• 23 · Secured mortgages and notes payable

  end of year $650,000

• 25 · Other liabilities

  beginning of year $4,649,350 · end of year $1,962,834

• 27 · Net assets without donor restrictions

  beginning of year $2,344,301 · end of year $2,037,964

• 28 · Net assets with donor restrictions

  beginning of year $76,411 · end of year $32,306

The filer's explanations (Part III)

PART I, LINE 4A

DEBORAH WILLIG RECEIVED SEVERANCE PAYMENT FOR $28,396.

PART I, LINE 7

JENNIFER MARRON RECEIVED A MERIT BONUS OF $8,500