Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $1,254,108

• 1c · Fundraising events

  $1,525,657

• 1e · Government grants (contributions)

  $444,083

• 1f · All other contributions, gifts and grants

  $19,731,794

• 1g · Noncash contributions included above

  $1,980,344

• 2a · Program service revenue: CO-SPONSOR FEE

  total $339,345 · related or exempt $339,345

• 2b · Program service revenue: PROGRAM ADMISSION FEES

  total $221,103 · related or exempt $221,103

• 2c · Program service revenue: GLOBAL POL. & BUSINESS

  total $200,299 · related or exempt $200,299

• 2d · Program service revenue: EDUCATIONAL PROG. REV.

  total $47,553 · related or exempt $47,553

• 3 · Investment income

  total $1,187,480 · excluded $1,187,480

• 5 · Royalties

  total $367,024 · excluded $367,024

• 6a · Gross rents

  real property $387,405

• 6b · Less rental expenses

  real property $260

• 6c · Rental income or loss

  real property $387,145

• 6d · Net rental income or loss

  total $387,145 · excluded $387,145

• 7a · Gross sales of assets other than inventory

  securities $7,135,896

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

  securities $4,081,855

• 7c · Gain or loss

  securities $3,054,041

• 7d · Net gain or loss

  total $3,054,041 · excluded $3,054,041

• 8a · Fundraising events: gross income

  $427,604

• 8a · Fundraising events: contributions included on line 1c

  $1,525,657

• 8b · Fundraising events: direct expenses

  $376,911

• 8c · Net income from fundraising events

  total $50,693 · excluded $50,693

• 10a · Gross sales of inventory

  $240,814

• 10b · Cost of goods sold

  $95,347

• 10c · Net income from sales of inventory

  total $145,467 · excluded $145,467

• 11a · Other revenue: EMPLOYEE RET. CREDIT

  total $1,450,040 · excluded $1,450,040

• 11e · Other revenue, total

  $1,450,040

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $182,500 · program services $182,500

• 3 · Grants to foreign organizations and individuals

  total $1,505,541 · program services $1,505,541

• 5 · Compensation of officers, directors and key employees

  total $2,362,156 · program services $1,115,327 · management and general $822,762 · fundraising $424,067

• 7 · Other salaries and wages

  total $12,260,114 · program services $8,792,400 · management and general $2,206,561 · fundraising $1,261,153

• 8 · Pension plan contributions

  total $443,694 · program services $313,056 · management and general $91,527 · fundraising $39,111

• 9 · Other employee benefits

  total $1,474,118 · program services $1,069,306 · management and general $220,553 · fundraising $184,259

• 10 · Payroll taxes

  total $1,041,794 · program services $730,383 · management and general $177,544 · fundraising $133,867

• 11b · Fees: legal

  total $231,870 · program services $56,927 · management and general $174,878 · fundraising $65

• 11c · Fees: accounting

  total $151,155 · management and general $151,155

• 11f · Fees: investment management

  total $440,336 · management and general $440,336

• 11g · Fees: other

  total $3,854,007 · program services $3,153,469 · management and general $551,579 · fundraising $148,959

• 12 · Advertising and promotion

  total $78,075 · program services $78,075

• 13 · Office expenses

  total $1,524,134 · program services $925,630 · management and general $366,949 · fundraising $231,555

• 14 · Information technology

  total $1,326,711 · program services $388,772 · management and general $797,575 · fundraising $140,364

• 16 · Occupancy

  total $1,202,506 · program services $1,012,396 · management and general $140,955 · fundraising $49,155

• 17 · Travel

  total $1,192,490 · program services $1,061,865 · management and general $93,284 · fundraising $37,341

• 19 · Conferences, conventions and meetings

  total $84,284 · program services $73,051 · management and general $6,879 · fundraising $4,354

• 20 · Interest

  total $528,981 · program services $428,029 · management and general $72,067 · fundraising $28,885

• 22 · Depreciation, depletion and amortization

  total $1,105,795 · program services $900,922 · management and general $143,846 · fundraising $61,027

• 23 · Insurance

  total $354,228 · program services $73,097 · management and general $281,131

• 24a · Other expenses: EQUIP RENTAL & MAINT

  total $668,180 · program services $492,356 · management and general $98,615 · fundraising $77,209

• 24b · Other expenses: PRINTING & PUBLICATIONS

  total $96,722 · program services $77,003 · management and general $14,586 · fundraising $5,133

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $11,852,272 · end of year $4,611,833

• 2 · Savings and temporary cash investments

  beginning of year $537,932 · end of year $4,247,981

• 3 · Pledges and grants receivable

  beginning of year $9,890,130 · end of year $10,540,067

• 4 · Accounts receivable

  beginning of year $256,721 · end of year $293,467

• 8 · Inventories for sale or use

  beginning of year $83,182 · end of year $76,648

• 9 · Prepaid expenses and deferred charges

  beginning of year $491,077 · end of year $550,180

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

  $57,030,207

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

  $40,312,199

• 10c · Land, buildings and equipment, net

  beginning of year $17,666,445 · end of year $16,718,008

• 11 · Investments: publicly traded securities

  beginning of year $32,231,475 · end of year $36,220,044

• 12 · Investments: other securities

  beginning of year $50,119,653 · end of year $48,592,384

• 15 · Other assets

  beginning of year $143,397 · end of year $1,068,503

• 17 · Accounts payable and accrued expenses

  beginning of year $3,328,602 · end of year $2,321,505

• 20 · Tax-exempt bond liabilities

  beginning of year $14,243,964 · end of year $13,836,828

• 25 · Other liabilities

  beginning of year $0 · end of year $355,409

• 27 · Net assets without donor restrictions

  beginning of year $1,791,569 · end of year $534,102

• 28 · Net assets with donor restrictions

  beginning of year $103,908,149 · end of year $105,871,271

The filer's explanations (Part III)

PART I, LINE 1A

IN ACCORDANCE WITH HIS EMPLOYMENT CONTRACT, FIRST CLASS TRAVEL IS PROVIDED FOR THE PRESIDENT AND CEO. THIS IS NOT TREATED AS TAXABLE COMPENSATION. HOUSING ALLOWANCE OR RESIDENCE FOR PERSON USE: THE CURRENT PRESIDENT IS PROVIDED A HOUSING ALLOWANCE. THIS IS TREATED AS TAXABLE COMPENSATION AND INCLUDED IN THEIR FORM W-2.

PART I, LINE 7

CERTAIN OFFICERS ARE ELIGIBLE FOR A PERFORMANCE BONUS BASED ON ACHIEVEMENTS OF PRE-ESTABLISHED GOALS. ACTUAL BONUSES ARE RECOMMENDED BY THE PRESIDENT AND CEO AND APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD. BONUSES PAID DURING THE CALENDAR YEAR ARE REPORTING ON SCHEDULE J, PART II, COLUMN (B)(II).