Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: BARGAINING AGREEMENTS

  total $1,116,577 · related or exempt $1,116,577

• 2b · Program service revenue: MEMBER EVENTS

  total $48,938 · related or exempt $48,938

• 2c · Program service revenue: DRUG TESTING ASSESMENTS

  total $11,137 · related or exempt $11,137

• 2d · Program service revenue: DUES

  total $10,462 · related or exempt $10,462

• 3 · Investment income

  total $53,291 · excluded $53,291

• 7a · Gross sales of assets other than inventory

  securities $1,100,172

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

  securities $1,056,980

• 7c · Gain or loss

  securities $43,192

• 7d · Net gain or loss

  total $43,192 · excluded $43,192

• 10a · Gross sales of inventory

  $302

• 10b · Cost of goods sold

  $576

• 10c · Net income from sales of inventory

  total -$274 · excluded -$274

• 11a · Other revenue: MISCEALLEOUS REVENUE

  total $13,269 · excluded $13,269

• 11e · Other revenue, total

  $13,269

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $293,816

• 7 · Other salaries and wages

  total $452,304

• 8 · Pension plan contributions

  total $31,618

• 9 · Other employee benefits

  total $87,440

• 10 · Payroll taxes

  total $50,046

• 11c · Fees: accounting

  total $13,120

• 11f · Fees: investment management

  total $15,584

• 11g · Fees: other

  total $26,749

• 13 · Office expenses

  total $34,349

• 16 · Occupancy

  total $66,178

• 17 · Travel

  total $37,564

• 19 · Conferences, conventions and meetings

  total $193,815

• 22 · Depreciation, depletion and amortization

  total $6,901

• 23 · Insurance

  total $15,969

• 24a · Other expenses: TRAINING

  total $74,051

• 24b · Other expenses: EVENT EXPENSE

  total $72,922

• 24c · Other expenses: DRUG TESTING

  total $10,110

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $3,517

• 24e · All other expenses

  total $241

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $181,967 · end of year $122,382

• 2 · Savings and temporary cash investments

  beginning of year $2,800,575 · end of year $2,564,752

• 4 · Accounts receivable

  beginning of year $17,755 · end of year $8,089

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

  $91,550

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

  $52,771

• 10c · Land, buildings and equipment, net

  beginning of year $128,478 · end of year $38,779

• 11 · Investments: publicly traded securities

  beginning of year $1,149,870 · end of year $902,658

• 15 · Other assets

  beginning of year $5,197 · end of year $5,197

• 17 · Accounts payable and accrued expenses

  end of year $23

• 25 · Other liabilities

  beginning of year $82,798 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $3,928,489 · end of year $3,360,989

• 28 · Net assets with donor restrictions

  beginning of year $272,555 · end of year $280,845

The filer's explanations (Part III)

PART I, LINE 1B

TRAVEL FOR COMPANIONS AND TAX INDEMNIFICATION/GROSS-UP PAYMENTS WERE DISCUSSED AND APPROVED BY THE BOARD OF DIRECTORS.