Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PER CAPITA TAXES

  total $37,741,432 · related or exempt $37,741,432

• 2b · Program service revenue: PROCESSING FEES

  total $2,686,182 · related or exempt $2,686,182

• 3 · Investment income

  total $1,302,078 · excluded $1,302,078

• 5 · Royalties

  total $195,112 · related or exempt $195,112

• 7a · Gross sales of assets other than inventory

  securities $23,805,597

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

  securities $24,508,719

• 7c · Gain or loss

  securities -$703,122

• 7d · Net gain or loss

  total -$703,122 · excluded -$703,122

• 11a · Other revenue: OTHER INCOME

  total $498,782 · related or exempt $498,782

• 11e · Other revenue, total

  $498,782

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $248,550

• 3 · Grants to foreign organizations and individuals

  total $26,000

• 5 · Compensation of officers, directors and key employees

  total $4,555,054

• 7 · Other salaries and wages

  total $10,184,265

• 8 · Pension plan contributions

  total $3,480,461

• 9 · Other employee benefits

  total $2,736,724

• 10 · Payroll taxes

  total $928,356

• 11b · Fees: legal

  total $1,264,995

• 11c · Fees: accounting

  total $253,330

• 11f · Fees: investment management

  total $260,079

• 11g · Fees: other

  total $87,661

• 12 · Advertising and promotion

  total $582,902

• 13 · Office expenses

  total $1,848,266

• 14 · Information technology

  total $445,359

• 16 · Occupancy

  total $912,648

• 19 · Conferences, conventions and meetings

  total $2,688,408

• 21 · Payments to affiliates

  total $1,157,812

• 22 · Depreciation, depletion and amortization

  total $6,137

• 23 · Insurance

  total $197,980

• 24a · Other expenses: FOREIGN CURRENCY TRANS.

  total $1,273,324

• 24b · Other expenses: EDUCATION & TRAINING

  total $638,440

• 24c · Other expenses: MAINTENANCE & REPAIRS

  total $67,399

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $542,804 · end of year $290,672

• 2 · Savings and temporary cash investments

  beginning of year $1,747,387 · end of year $2,137,625

• 4 · Accounts receivable

  beginning of year $1,691,942 · end of year $2,089,305

• 7 · Other notes and loans receivable

  beginning of year $35,200 · end of year $32,800

• 9 · Prepaid expenses and deferred charges

  beginning of year $179,674 · end of year $186,939

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

  $2,506,815

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

  $2,068,685

• 10c · Land, buildings and equipment, net

  beginning of year $6,137 · end of year $438,130

• 11 · Investments: publicly traded securities

  beginning of year $57,777,228 · end of year $63,083,090

• 12 · Investments: other securities

  beginning of year $182,378 · end of year $182,378

• 15 · Other assets

  beginning of year $33,377,989 · end of year $34,012,177

• 17 · Accounts payable and accrued expenses

  beginning of year $481,923 · end of year $709,707

• 19 · Deferred revenue

  beginning of year $12,482,000 · end of year $10,522,000

• 25 · Other liabilities

  beginning of year $13,236,970 · end of year $13,566,755

• 27 · Net assets without donor restrictions

  beginning of year $69,339,846 · end of year $77,654,654

The filer's explanations (Part III)

PART I, LINE 1A

THE INTERNATIONAL PROVIDES FIRST CLASS TRAVEL FOR ITS PRESIDENT AND GENERAL SECRETARY-TREASURER AND THEIR SPOUSES AS DEEMED NECESSARY TO CONDUCT OFFICIAL BUSINESS AND, IN CERTAIN CIRCUMSTANCES, PERMITS FIRST CLASS TRAVEL FOR VICE PRESIDENTS. SPOUSAL TRAVEL COSTS ARE CONSIDERED TAXABLE COMPENSATION, IF APPLICABLE.