Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $769,296

• 1d · Related organizations

  $1,492,479

• 2a · Program service revenue: CONFERENCES/MEETINGS

  total $3,738,107 · related or exempt $3,738,107

• 2b · Program service revenue: PUBLICATION SALES

  total $1,951,449 · related or exempt $1,951,449

• 2c · Program service revenue: ADVERTISING

  total $311,973 · unrelated business $311,973

• 2d · Program service revenue: CONTINUING EDUCATION

  total $154,430 · related or exempt $154,430

• 3 · Investment income

  total $282,515 · excluded $282,515

• 7a · Gross sales of assets other than inventory

  securities $6,603,873 · other assets $19,604

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

  securities $7,228,964 · other assets $0

• 7c · Gain or loss

  securities -$625,091 · other assets $19,604

• 7d · Net gain or loss

  total -$605,487 · excluded -$605,487

• 10a · Gross sales of inventory

  $203,625

• 10b · Cost of goods sold

  $65,956

• 10c · Net income from sales of inventory

  total $137,669 · related or exempt $137,669

• 11a · Other revenue: SEG GLOBAL

  total $1,197,027 · related or exempt $1,197,027

• 11b · Other revenue: SEG FOUNDATION SERVICES

  total $283,108 · related or exempt $283,108

• 11c · Other revenue: SEG ADVANCED MODELING CORP

  total $166,931 · related or exempt $166,931

• 11e · Other revenue, total

  $1,647,066

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $283,778

• 2 · Grants to domestic individuals

  total $372,591

• 3 · Grants to foreign organizations and individuals

  total $451,129

• 5 · Compensation of officers, directors and key employees

  total $738,913

• 7 · Other salaries and wages

  total $3,592,108

• 8 · Pension plan contributions

  total $141,005

• 9 · Other employee benefits

  total $335,537

• 10 · Payroll taxes

  total $303,641

• 11b · Fees: legal

  total $49,240

• 11c · Fees: accounting

  total $206,792

• 11f · Fees: investment management

  total $111,725

• 11g · Fees: other

  total $1,607,850

• 12 · Advertising and promotion

  total $159,249

• 13 · Office expenses

  total $215,324

• 14 · Information technology

  total $561,647

• 16 · Occupancy

  total $233,839

• 17 · Travel

  total $272,863

• 19 · Conferences, conventions and meetings

  total $558,827

• 20 · Interest

  total $7,479

• 22 · Depreciation, depletion and amortization

  total $161,175

• 23 · Insurance

  total $97,243

• 24a · Other expenses: PRINTING AND OTHER PUBL

  total $674,392

• 24b · Other expenses: CREDIT CARD PROCESSING

  total $95,791

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $56,090

• 24d · Other expenses: BAD DEBT EXPENSE

  total $31,587

• 24e · All other expenses

  total $86,353

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $660,676 · end of year $332,871

• 2 · Savings and temporary cash investments

  beginning of year $389,319 · end of year $1,376,525

• 4 · Accounts receivable

  beginning of year $4,417,573 · end of year $3,975,538

• 8 · Inventories for sale or use

  beginning of year $236,461 · end of year $90,736

• 9 · Prepaid expenses and deferred charges

  beginning of year $448,008 · end of year $215,752

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

  $1,304,359

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

  $935,976

• 10c · Land, buildings and equipment, net

  beginning of year $243,239 · end of year $368,383

• 11 · Investments: publicly traded securities

  beginning of year $19,121,074 · end of year $12,075,738

• 12 · Investments: other securities

  beginning of year $450,000 · end of year $450,000

• 15 · Other assets

  beginning of year $0 · end of year $261,617

• 17 · Accounts payable and accrued expenses

  beginning of year $973,479 · end of year $1,791,837

• 19 · Deferred revenue

  beginning of year $2,296,809 · end of year $921,701

• 23 · Secured mortgages and notes payable

  beginning of year $182,380 · end of year $155,441

• 25 · Other liabilities

  beginning of year $0 · end of year $115,998

• 27 · Net assets without donor restrictions

  beginning of year $22,513,682 · end of year $16,162,183

The filer's explanations (Part III)

PART I, LINE 4A

THOMAS BAKAMJIAN RECEIVED IN SEVERENCE A TOTAL OF $53,205

Related corporations and trusts

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

• SEG GLOBAL INC

  C · WORLDWIDE SEG · OK · 100% owned · share of income $79,965 · share of assets $31,984 · controlled entity

  Directly controlled by SEG