Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $21,000

• 1e · Government grants (contributions)

  $5,000

• 1f · All other contributions, gifts and grants

  $138,700

• 2a · Program service revenue: MEMBERSHIP DUES

  total $4,009,528 · related or exempt $4,009,528

• 2b · Program service revenue: CONFERENCES AND MEETIN

  total $1,773,872 · related or exempt $1,773,872

• 2c · Program service revenue: ADVERTISING

  total $236,028 · unrelated business $236,028

• 3 · Investment income

  total $122,844 · excluded $122,844

• 5 · Royalties

  total $213,193 · excluded $213,193

• 10a · Gross sales of inventory

  $852,134

• 10b · Cost of goods sold

  $203,063

• 10c · Net income from sales of inventory

  total $649,071 · related or exempt $649,071

• 11a · Other revenue: PEAP NAESP ADMIN FEES

  total $144,000 · related or exempt $144,000

• 11d · All other revenue

  total $65,227 · related or exempt $65,227

• 11e · Other revenue, total

  $209,227

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $485,633

• 7 · Other salaries and wages

  total $1,240,404

• 8 · Pension plan contributions

  total $105,758

• 9 · Other employee benefits

  total $437,589

• 10 · Payroll taxes

  total $144,634

• 11b · Fees: legal

  total $359,054

• 11c · Fees: accounting

  total $44,670

• 11f · Fees: investment management

  total $21,733

• 11g · Fees: other

  total $722,962

• 12 · Advertising and promotion

  total $52,087

• 13 · Office expenses

  total $737,482

• 14 · Information technology

  total $70,624

• 15 · Royalties

  total $75,000

• 16 · Occupancy

  total $78,981

• 17 · Travel

  total $401,507

• 19 · Conferences, conventions and meetings

  total $604,527

• 22 · Depreciation, depletion and amortization

  total $64,159

• 23 · Insurance

  total $26,936

• 24a · Other expenses: REBATES TO AFFILIATES

  total $243,497

• 24b · Other expenses: CREATIVE DESIGN

  total $60,444

• 24c · Other expenses: DUES & SUBSCRIPITONS

  total $46,658

• 24d · Other expenses: TAXES AND LICENSES

  total $9,449

• 24e · All other expenses

  total $19,361

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,991,550 · end of year $3,560,566

• 2 · Savings and temporary cash investments

  beginning of year $729,485 · end of year $744,040

• 4 · Accounts receivable

  beginning of year $662,302 · end of year $484,990

• 8 · Inventories for sale or use

  beginning of year $128,777 · end of year $110,912

• 9 · Prepaid expenses and deferred charges

  beginning of year $393,941 · end of year $617,569

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

  $1,974,488

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

  $1,445,413

• 10c · Land, buildings and equipment, net

  beginning of year $561,926 · end of year $529,075

• 11 · Investments: publicly traded securities

  beginning of year $2,886,010 · end of year $4,368,212

• 15 · Other assets

  beginning of year $572,780 · end of year $815,293

• 17 · Accounts payable and accrued expenses

  beginning of year $700,484 · end of year $749,930

• 19 · Deferred revenue

  beginning of year $2,107,777 · end of year $2,852,700

• 25 · Other liabilities

  beginning of year $143,686 · end of year $186,535

• 27 · Net assets without donor restrictions

  beginning of year $5,974,824 · end of year $7,441,492

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION'S ATTORNEY WORKS WITH THE FINANCE COMMITTEE TO REVIEW AND PROVIDE COMPARATIVE DATA FOR COMPENSATION OF TOP-LEVEL EXECUTIVES.

PART I, LINE 4B

CONTRIBUTIONS WERE MADE INTO A 457F PLAN BY NAESP ON BEHALF OF L. EARL FRANKS FOR $29,013.