Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $859,574

• 2a · Program service revenue: PER CAPITA TAX AND FEES

  total $73,091,215 · related or exempt $73,091,215

• 2b · Program service revenue: EDUCATION & TRAINING

  total $934,917 · related or exempt $934,917

• 2c · Program service revenue: CONVENTION REGISTRATION INCOME

  total -$475 · related or exempt -$475

• 3 · Investment income

  total $1,825,624 · excluded $1,825,624

• 5 · Royalties

  total $427,485 · excluded $427,485

• 6a · Gross rents

  real property $368,243

• 6b · Less rental expenses

  real property $4,040,640

• 6c · Rental income or loss

  real property -$3,672,397

• 6d · Net rental income or loss

  total -$3,672,397 · excluded -$3,672,397

• 11a · Other revenue: SETTLEMENT PAYMENTS

  total $1,253,605 · related or exempt $1,253,605

• 11b · Other revenue: SALES OF SUPPLIES

  total $213,732 · related or exempt $213,732

• 11d · All other revenue

  total $371,111 · related or exempt $371,111

• 11e · Other revenue, total

  $1,838,448

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,301,053

• 7 · Other salaries and wages

  total $34,062,803

• 8 · Pension plan contributions

  total $4,969,561

• 9 · Other employee benefits

  total $5,405,299

• 10 · Payroll taxes

  total $2,793,299

• 11b · Fees: legal

  total $156,731

• 11c · Fees: accounting

  total $413,050

• 11g · Fees: other

  total $1,171,058

• 12 · Advertising and promotion

  total $222,742

• 13 · Office expenses

  total $894,878

• 14 · Information technology

  total $2,635,141

• 16 · Occupancy

  total $926,996

• 17 · Travel

  total $3,857,615

• 19 · Conferences, conventions and meetings

  total $2,220,994

• 20 · Interest

  total $51,279

• 21 · Payments to affiliates

  total $5,184,452

• 22 · Depreciation, depletion and amortization

  total $325,286

• 23 · Insurance

  total $150,350

• 24a · Other expenses: ORGANIZING REBATES AND

  total $1,922,659

• 24b · Other expenses: CONTRIBUTIONS

  total $917,083

• 24c · Other expenses: ASSISTANCE TO COUNCILS

  total $761,648

• 24d · Other expenses: POST-RETIREMENT BENEFIT

  total -$569,267

• 24e · All other expenses

  total $1,762,086

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $27,361,474 · end of year $34,774,182

• 4 · Accounts receivable

  beginning of year $4,333,380 · end of year $4,797,647

• 8 · Inventories for sale or use

  beginning of year $213,234 · end of year $232,887

• 9 · Prepaid expenses and deferred charges

  beginning of year $580,437 · end of year $500,514

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

  $46,754,566

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

  $34,217,301

• 10c · Land, buildings and equipment, net

  beginning of year $14,395,671 · end of year $12,537,265

• 11 · Investments: publicly traded securities

  beginning of year $21,055,094 · end of year $23,442,733

• 12 · Investments: other securities

  beginning of year $8,505 · end of year $8,505

• 15 · Other assets

  beginning of year $27,855,219 · end of year $31,754,225

• 17 · Accounts payable and accrued expenses

  beginning of year $6,412,023 · end of year $7,542,901

• 19 · Deferred revenue

  beginning of year $1,111,342 · end of year $1,148,484

• 25 · Other liabilities

  beginning of year $48,425,706 · end of year $53,780,097

• 27 · Net assets without donor restrictions

  beginning of year $38,600,917 · end of year $43,816,294

• 28 · Net assets with donor restrictions

  beginning of year $1,253,026 · end of year $1,760,182

The filer's explanations (Part III)

PART I, LINE 1A

FIRST CLASS TRAVEL IS ONLY ALLOWED FOR VALID AND DOCUMENTED MEDICAL REASONS.