Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,438,911

• 1f · All other contributions, gifts and grants

  $12,500,433

• 2a · Program service revenue: WORKSHOPS & INSTITUTES

  total $4,685,032 · related or exempt $4,685,032

• 2b · Program service revenue: CONFERENCE

  total $4,196,240 · related or exempt $4,196,240

• 2c · Program service revenue: MEMBERSHIP DUES

  total $2,618,989 · related or exempt $2,618,989

• 2d · Program service revenue: PLACEMENT EXCHANGE

  total $346,124 · related or exempt $346,124

• 2e · Program service revenue: PUBLICATIONS

  total $307,493 · related or exempt $208,338 · unrelated business $99,155

• 3 · Investment income

  total $354,813 · excluded $354,813

• 5 · Royalties

  total $66,543 · excluded $66,543

• 7a · Gross sales of assets other than inventory

  securities $2,043,632

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

  securities $1,423,878

• 7c · Gain or loss

  securities $619,754

• 7d · Net gain or loss

  total $619,754 · excluded $619,754

• 11a · Other revenue: MISCELLANEOUS

  total $4,651 · excluded $4,651

• 11e · Other revenue, total

  $4,651

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $388,482 · program services $388,482

• 2 · Grants to domestic individuals

  total $24,590 · program services $24,590

• 5 · Compensation of officers, directors and key employees

  total $1,929,905 · program services $1,370,381 · management and general $559,524

• 7 · Other salaries and wages

  total $7,460,422 · program services $6,515,239 · management and general $945,183

• 8 · Pension plan contributions

  total $628,858 · program services $559,293 · management and general $69,565

• 9 · Other employee benefits

  total $1,040,310 · program services $885,575 · management and general $154,735

• 10 · Payroll taxes

  total $658,644 · program services $555,674 · management and general $102,970

• 11b · Fees: legal

  total $34,262 · program services $26,927 · management and general $7,335

• 11c · Fees: accounting

  total $59,643 · program services $46,875 · management and general $12,768

• 11f · Fees: investment management

  total $124,250 · management and general $124,250

• 11g · Fees: other

  total $1,579,836 · program services $1,505,716 · management and general $74,120

• 12 · Advertising and promotion

  total $13,759 · program services $13,458 · management and general $301

• 13 · Office expenses

  total $191,201 · program services $176,551 · management and general $14,650

• 14 · Information technology

  total $930,733 · program services $883,854 · management and general $46,879

• 15 · Royalties

  total $3,827 · program services $3,827

• 16 · Occupancy

  total $182,862 · program services $134,837 · management and general $48,025

• 17 · Travel

  total $737,564 · program services $730,161 · management and general $7,403

• 19 · Conferences, conventions and meetings

  total $6,706,770 · program services $6,558,562 · management and general $148,208

• 20 · Interest

  total $22,669 · program services $16,715 · management and general $5,954

• 22 · Depreciation, depletion and amortization

  total $133,296 · program services $98,290 · management and general $35,006

• 23 · Insurance

  total $112,928 · program services $88,753 · management and general $24,175

• 24a · Other expenses: FEES & TAXES

  total $30,034 · program services $23,604 · management and general $6,430

• 24b · Other expenses: HUMAN RESOURCES EXPENSE

  total $509,017 · program services $456,834 · management and general $52,183

• 24c · Other expenses: C.C. PROCESSING FEES

  total $411,587 · program services $323,475 · management and general $88,112

• 24d · Other expenses: BAD DEBT EXPENSE

  total $80,853 · management and general $80,853

• 24e · All other expenses

  total $76,779 · program services $64,078 · management and general $12,701

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,187,229 · end of year $6,822,375

• 2 · Savings and temporary cash investments

  beginning of year $195,574 · end of year $2,098,831

• 3 · Pledges and grants receivable

  end of year $2,242,008

• 4 · Accounts receivable

  beginning of year $1,523,627 · end of year $1,065,372

• 9 · Prepaid expenses and deferred charges

  beginning of year $355,621 · end of year $516,728

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

  $821,176

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

  $821,176

• 10c · Land, buildings and equipment, net

  beginning of year $3,440,803 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $12,442,465 · end of year $12,137,100

• 15 · Other assets

  beginning of year $424,794 · end of year $3,840,613

• 17 · Accounts payable and accrued expenses

  beginning of year $2,395,896 · end of year $2,623,753

• 19 · Deferred revenue

  beginning of year $4,907,482 · end of year $5,935,315

• 20 · Tax-exempt bond liabilities

  beginning of year $1,418,104 · end of year $1,342,084

• 24 · Unsecured notes and loans payable

  beginning of year $143,758 · end of year $140,191

• 25 · Other liabilities

  beginning of year $354,940 · end of year $474,460

• 27 · Net assets without donor restrictions

  beginning of year $14,348,011 · end of year $14,652,771

• 28 · Net assets with donor restrictions

  beginning of year $1,922 · end of year $3,554,453

The filer's explanations (Part III)

PART I, LINE 7

DURING THE YEAR, AMY SHOPKORN RECIEVED A $3,000 MERIT BONUS.