Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $26,274,138 · related or exempt $26,274,138

• 2b · Program service revenue: AFFILIATE GRANT ASSISTANCE

  total $397,104 · related or exempt $397,104

• 3 · Investment income

  total $74,366 · excluded $74,366

• 6a · Gross rents

  real property $408,398

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $408,398

• 6d · Net rental income or loss

  total $408,398 · excluded $408,398

• 7a · Gross sales of assets other than inventory

  securities $1,654,803

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

  securities $1,715,513

• 7c · Gain or loss

  securities -$60,710

• 7d · Net gain or loss

  total -$60,710 · excluded -$60,710

• 11a · Other revenue: MISCELLANEOUS

  total $3,260 · excluded $3,260

• 11b · Other revenue: LOSS FROM UFCW LIMITED PARTNERSHI

  total -$1,397 · excluded -$1,397

• 11e · Other revenue, total

  $1,863

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $64,240

• 5 · Compensation of officers, directors and key employees

  total $3,829,727

• 7 · Other salaries and wages

  total $5,528,322

• 8 · Pension plan contributions

  total $1,237,993

• 9 · Other employee benefits

  total $6,007,610

• 10 · Payroll taxes

  total $776,717

• 11b · Fees: legal

  total $433,080

• 11c · Fees: accounting

  total $157,589

• 11d · Fees: lobbying

  total $51,133

• 11g · Fees: other

  total $159,909

• 12 · Advertising and promotion

  total $8,006

• 13 · Office expenses

  total $489,650

• 14 · Information technology

  total $272,211

• 16 · Occupancy

  total $738,516

• 17 · Travel

  total $1,682,746

• 19 · Conferences, conventions and meetings

  total $567,082

• 21 · Payments to affiliates

  total $6,369,887

• 22 · Depreciation, depletion and amortization

  total $627,653

• 23 · Insurance

  total $200,420

• 24a · Other expenses: DUES COLLECTED ON BEHAL

  total $1,640,606

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $447,437

• 24c · Other expenses: EDUCATION AND RESEARCH

  total $140,522

• 24d · Other expenses: DUES COLLECTED ON BEHAL

  total $115,156

• 24e · All other expenses

  total $58,001

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $837,545 · end of year $1,556,305

• 4 · Accounts receivable

  beginning of year $1,030,513 · end of year $985,283

• 9 · Prepaid expenses and deferred charges

  beginning of year $117,807 · end of year $125,736

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

  $27,666,005

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

  $22,006,868

• 10c · Land, buildings and equipment, net

  beginning of year $6,225,759 · end of year $5,659,137

• 11 · Investments: publicly traded securities

  beginning of year $2,346,068 · end of year $1,493,182

• 12 · Investments: other securities

  beginning of year $1,087,456 · end of year $1,086,059

• 15 · Other assets

  beginning of year $11,712 · end of year $11,712

• 17 · Accounts payable and accrued expenses

  beginning of year $1,697,268 · end of year $1,686,136

• 19 · Deferred revenue

  beginning of year $39,973 · end of year $0

• 25 · Other liabilities

  beginning of year $57,218,371 · end of year $56,349,563

• 27 · Net assets without donor restrictions

  beginning of year -$47,298,752 · end of year -$47,118,285

The filer's explanations (Part III)

PART I, LINE 4A

DOMINIC SGRO RECEIVED A SEVERANCE PAYMENT OF $117,625.