Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $52,275

• 1e · Government grants (contributions)

  $568,978

• 1f · All other contributions, gifts and grants

  $522,124

• 2a · Program service revenue: MEMBERSHIP DUES

  total $1,102,535 · related or exempt $1,102,535

• 2b · Program service revenue: ATTENDANCE INCOME

  total $102,650 · related or exempt $102,650

• 2c · Program service revenue: EVENT INCOME

  total $14,760 · related or exempt $14,760

• 3 · Investment income

  total $1,920 · excluded $1,920

• 11a · Other revenue: MISCELLANEOUS

  total $4,834 · excluded $4,834

• 11e · Other revenue, total

  $4,834

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $9,019 · program services $9,019

• 5 · Compensation of officers, directors and key employees

  total $351,176 · program services $251,543 · management and general $99,633

• 7 · Other salaries and wages

  total $393,647 · program services $286,752 · management and general $106,895

• 8 · Pension plan contributions

  total $9,775 · program services $6,158 · management and general $3,617

• 9 · Other employee benefits

  total $39,693 · program services $25,006 · management and general $14,687

• 10 · Payroll taxes

  total $65,274 · program services $41,123 · management and general $24,151

• 11b · Fees: legal

  total $2,562 · management and general $2,562

• 11c · Fees: accounting

  total $36,630 · management and general $36,630

• 11d · Fees: lobbying

  total $32,050 · program services $32,050

• 11g · Fees: other

  total $687,968 · program services $685,216 · management and general $2,752

• 12 · Advertising and promotion

  total $14,762 · program services $128 · management and general $14,634

• 13 · Office expenses

  total $44,046 · program services $21,904 · management and general $22,142

• 14 · Information technology

  total $55,340 · program services $34,864 · management and general $20,476

• 16 · Occupancy

  total $107,952 · program services $68,010 · management and general $39,942

• 17 · Travel

  total $20,452 · program services $11,034 · management and general $9,418

• 19 · Conferences, conventions and meetings

  total $263,577 · program services $263,577

• 20 · Interest

  total $17,895 · management and general $17,895

• 22 · Depreciation, depletion and amortization

  total $11,286 · program services $7,110 · management and general $4,176

• 23 · Insurance

  total $21,699 · program services $13,670 · management and general $8,029

• 24a · Other expenses: BAD DEBT EXPENSE

  total $10,250 · management and general $10,250

• 24b · Other expenses: EXCISE TAX

  total $7,273 · program services $7,273

• 24c · Other expenses: MISCELLANEOUS EXPENSES

  total $4,456 · program services $2,750 · management and general $1,706

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $863,511 · end of year $697,667

• 4 · Accounts receivable

  beginning of year $87,841 · end of year $279,887

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,981 · end of year $0

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

  $101,605

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

  $91,656

• 10c · Land, buildings and equipment, net

  beginning of year $10,993 · end of year $9,949

• 12 · Investments: other securities

  end of year $501,050

• 14 · Intangible assets

  beginning of year $22,518 · end of year $12,276

• 15 · Other assets

  beginning of year $94,857 · end of year $625,851

• 17 · Accounts payable and accrued expenses

  beginning of year $53,688 · end of year $288,151

• 19 · Deferred revenue

  beginning of year $307,604 · end of year $366,019

• 24 · Unsecured notes and loans payable

  beginning of year $64,881 · end of year $0

• 25 · Other liabilities

  beginning of year $350,000 · end of year $1,001,689

• 27 · Net assets without donor restrictions

  beginning of year $307,528 · end of year $470,821

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION PAID BOARD APPROVED DISCRETIONARY BONUSES IN 2022.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• BLUEPRINT ACCELERATOR NETWORK LLC

  TO PROMOTE NEW & DEVELOPING BUSINESS VENTURES IN WESTCHESTER, NY -INACTIVE · NY · income $0 · assets $0

  Directly controlled by WESTCHESTER COUNTY ASSOCIATION INC

Related corporations and trusts

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

• THE WCA MEMBERS ADVANTAGE CORPORATION

  C · CIVIC MEMBERSHIP ORGANIZATION · NY · 100% owned · controlled entity

  Directly controlled by WESTCHESTER COUNTY ASSOCIATION INC

• WESTCHESTER EDGE FOUNDATION

  C · EDUCATIONAL DEVELOPMENT · NY · 100% owned · controlled entity

  Directly controlled by WESTCHESTER COUNTY ASSOCIATION INC