Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $949,465

• 1c · Fundraising events

  $3,443,761

• 1f · All other contributions, gifts and grants

  $465,209

• 1g · Noncash contributions included above

  $139,765

• 2a · Program service revenue: MEMBERSHIP DUES

  total $415,417 · related or exempt $415,417

• 2b · Program service revenue: ADVERTISING INCOME

  total $214,652 · unrelated business $214,652

• 3 · Investment income

  total $5,255 · excluded $5,255

• 7a · Gross sales of assets other than inventory

  securities $418,053 · other assets $67,659

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

  securities $442,302 · other assets $0

• 7c · Gain or loss

  securities -$24,249 · other assets $67,659

• 7d · Net gain or loss

  total $43,410 · excluded $43,410

• 8a · Fundraising events: gross income

  $22,987,848

• 8a · Fundraising events: contributions included on line 1c

  $3,443,761

• 8b · Fundraising events: direct expenses

  $15,723,013

• 8c · Net income from fundraising events

  total $7,264,835 · excluded $7,264,835

• 10a · Gross sales of inventory

  $167,684

• 10b · Cost of goods sold

  $118,346

• 10c · Net income from sales of inventory

  total $49,338 · related or exempt $19,564 · unrelated business $29,774

• 11a · Other revenue: MISCELLANEOUS

  total $1,447 · excluded $1,447

• 11e · Other revenue, total

  $1,447

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,876,099 · program services $2,876,099

• 5 · Compensation of officers, directors and key employees

  total $692,766 · program services $493,763 · management and general $158,983 · fundraising $40,020

• 7 · Other salaries and wages

  total $3,471,071 · program services $2,897,968 · management and general $402,966 · fundraising $170,137

• 8 · Pension plan contributions

  total $197,795 · program services $166,755 · management and general $21,478 · fundraising $9,562

• 9 · Other employee benefits

  total $15,470 · program services $12,621 · management and general $2,070 · fundraising $779

• 10 · Payroll taxes

  total $237,705 · program services $193,934 · management and general $31,796 · fundraising $11,975

• 11b · Fees: legal

  total $100 · program services $66 · management and general $34

• 11c · Fees: accounting

  total $57,152 · program services $37,720 · management and general $19,432

• 11f · Fees: investment management

  total $17,541 · management and general $17,541

• 12 · Advertising and promotion

  total $45,512 · management and general $43,236 · fundraising $2,276

• 13 · Office expenses

  total $1,633,923 · program services $1,323,145 · management and general $208,540 · fundraising $102,238

• 14 · Information technology

  total $135,059 · program services $89,139 · management and general $45,920

• 16 · Occupancy

  total $112,901 · program services $92,112 · management and general $15,102 · fundraising $5,687

• 17 · Travel

  total $354,176 · program services $318,758 · management and general $17,709 · fundraising $17,709

• 19 · Conferences, conventions and meetings

  total $2,613 · program services $2,482 · management and general $131

• 22 · Depreciation, depletion and amortization

  total $105,282 · program services $85,896 · management and general $14,082 · fundraising $5,304

• 23 · Insurance

  total $124,800 · program services $101,819 · management and general $16,694 · fundraising $6,287

• 24a · Other expenses: UBI TAXES

  total -$15,682 · management and general -$15,682

• 24b · Other expenses: PROGRAM MATERIALS

  total $858,355 · program services $858,355

• 24c · Other expenses: CREDIT CARD FEES

  total $298,211 · management and general $298,211

• 24d · Other expenses: PUBLICATIONS

  total $232,338 · program services $170,536 · management and general $11,849 · fundraising $49,953

• 24e · All other expenses

  total $29,635 · program services $21,098 · management and general $8,537

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $91,019

• 2 · Savings and temporary cash investments

  beginning of year $10,305,970 · end of year $11,401,703

• 3 · Pledges and grants receivable

  beginning of year $8,000 · end of year $5,250

• 4 · Accounts receivable

  beginning of year $32,405 · end of year $25,261

• 7 · Other notes and loans receivable

  beginning of year $149,900 · end of year $142,164

• 8 · Inventories for sale or use

  beginning of year $2,410,320 · end of year $2,330,971

• 9 · Prepaid expenses and deferred charges

  beginning of year $126,249 · end of year $159,229

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

  $3,701,343

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

  $1,664,454

• 10c · Land, buildings and equipment, net

  beginning of year $1,975,905 · end of year $2,036,889

• 11 · Investments: publicly traded securities

  beginning of year $1,707,654 · end of year $1,776,240

• 15 · Other assets

  beginning of year $237,027 · end of year $191,807

• 17 · Accounts payable and accrued expenses

  beginning of year $1,786,737 · end of year $1,672,898

• 19 · Deferred revenue

  beginning of year $844,590 · end of year $856,632

• 25 · Other liabilities

  beginning of year $407,119 · end of year $189,942

• 27 · Net assets without donor restrictions

  beginning of year $13,914,984 · end of year $15,441,061

The filer's explanations (Part III)

PART I, LINE 6

BOARD OF DIRECTOR BONUS