Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $15,285

• 2a · Program service revenue: MEMBERSHIP DUES

  total $126,465 · related or exempt $126,465

• 3 · Investment income

  total $4,169 · excluded $4,169

• 7a · Gross sales of assets other than inventory

  securities $89,834

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

  securities $90,725

• 7c · Gain or loss

  securities -$891

• 7d · Net gain or loss

  total -$891 · excluded -$891

• 10a · Gross sales of inventory

  $380,050

• 10b · Cost of goods sold

  $3,915

• 10c · Net income from sales of inventory

  total $376,135 · related or exempt $376,135

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $115,296 · program services $66,127 · management and general $49,169

• 7 · Other salaries and wages

  total $33,701 · program services $33,701

• 9 · Other employee benefits

  total $6,710 · program services $3,556 · management and general $3,154

• 10 · Payroll taxes

  total $12,580 · program services $8,428 · management and general $4,152

• 11a · Fees: management

  total $160,000 · program services $40,000 · management and general $120,000

• 11c · Fees: accounting

  total $21,042 · management and general $21,042

• 11f · Fees: investment management

  total $2,463 · management and general $2,463

• 11g · Fees: other

  total $4,754 · program services $100 · management and general $4,654

• 12 · Advertising and promotion

  total $104 · management and general $104

• 13 · Office expenses

  total $15,733 · program services $2,600 · management and general $13,133

• 14 · Information technology

  total $48,467 · program services $41,500 · management and general $6,967

• 17 · Travel

  total $12,400 · program services $9,300 · management and general $3,100

• 22 · Depreciation, depletion and amortization

  total $8,117 · program services $8,117

• 23 · Insurance

  total $5,200 · program services $2,600 · management and general $2,600

• 24a · Other expenses: DUES/DONATIONS/SUBSCRIP

  total $16,400 · program services $12,300 · management and general $4,100

• 24b · Other expenses: PAYROLL EXPENSES

  total $5,713 · program services $3,828 · management and general $1,885

• 24e · All other expenses

  total $4,600 · management and general $4,600

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $197,688 · end of year $137,065

• 2 · Savings and temporary cash investments

  beginning of year $788 · end of year $1,285

• 4 · Accounts receivable

  beginning of year $28,409 · end of year $84,158

• 9 · Prepaid expenses and deferred charges

  beginning of year $30,625 · end of year $30,923

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

  $76,091

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

  $76,091

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $188,116 · end of year $176,164

• 14 · Intangible assets

  beginning of year $23,157 · end of year $15,040

• 15 · Other assets

  beginning of year $11,578 · end of year $11,578

• 17 · Accounts payable and accrued expenses

  beginning of year $76,981 · end of year $30,338

• 19 · Deferred revenue

  beginning of year $99,664 · end of year $86,546

• 27 · Net assets without donor restrictions

  beginning of year $303,716 · end of year $339,329

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION IS SET BY THE RELATED ORGANIZATION UTILIZING COMPARABILITY DATA.