Form 990 for tax year 2022

2a · Program service revenue: MEMBERSHIP DUES

total $1,918,594 · related or exempt $1,918,594

2b · Program service revenue: CAFSA INCOME

total $459,633 · related or exempt $459,633

2c · Program service revenue: MEETINGS AND SEMINARS

total $386,348 · related or exempt $386,348

2d · Program service revenue: MEMBER EVENTS

total $176,276 · related or exempt $176,276

2e · Program service revenue: APPRENTICE SPONSOR FEE

total $70,633 · related or exempt $70,633

3 · Investment income

total $60,355 · excluded $60,355

6a · Gross rents

real property $1,670

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $1,670

6d · Net rental income or loss

total $1,670 · excluded $1,670

7a · Gross sales of assets other than inventory

securities $309,432

7b · Less cost or other basis and sales expenses

securities $357,326

7c · Gain or loss

securities -$47,894

7d · Net gain or loss

total -$47,894 · excluded -$47,894

10a · Gross sales of inventory

$2,430

10b · Cost of goods sold

$1,724

10c · Net income from sales of inventory

total $706 · excluded $706

11d · All other revenue

total $1,700 · excluded $1,700

11e · Other revenue, total

$1,700

5 · Compensation of officers, directors and key employees

total $303,925

7 · Other salaries and wages

total $960,270

8 · Pension plan contributions

total $31,419

9 · Other employee benefits

total $108,074

10 · Payroll taxes

total $96,475

11b · Fees: legal

total $8,843

11c · Fees: accounting

total $52,553

11f · Fees: investment management

total $5,650

12 · Advertising and promotion

total $53,106

13 · Office expenses

total $139,231

16 · Occupancy

total $55,986

17 · Travel

total $29,817

19 · Conferences, conventions and meetings

total $43,888

22 · Depreciation, depletion and amortization

total $14,820

23 · Insurance

total $29,738

24a · Other expenses: ABC - NATIONAL DUES

total $399,603

24b · Other expenses: MEMBER EVENTS/SERVICES

total $168,487

24c · Other expenses: MEMBER TRAINING

total $129,002

24d · Other expenses: ABC - CA DUES

total $119,850

24e · All other expenses

total $145,279

1 · Cash, non-interest-bearing

beginning of year $1,083,081 · end of year $1,021,720

2 · Savings and temporary cash investments

beginning of year $1,536,567 · end of year $1,237,878

4 · Accounts receivable

beginning of year $579,300 · end of year $1,280,413

9 · Prepaid expenses and deferred charges

beginning of year $46,729 · end of year $379,129

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

$131,904

10b · Land, buildings and equipment: accumulated depreciation

$88,356

10c · Land, buildings and equipment, net

beginning of year $51,421 · end of year $43,548

11 · Investments: publicly traded securities

beginning of year $1,642,880 · end of year $1,477,617

15 · Other assets

beginning of year $19,828 · end of year $19,828

17 · Accounts payable and accrued expenses

beginning of year $413,406 · end of year $367,733

19 · Deferred revenue

beginning of year $1,376,388 · end of year $1,906,710

24 · Unsecured notes and loans payable

beginning of year $16,041 · end of year $14,207

25 · Other liabilities

beginning of year $253,492 · end of year $296,426

27 · Net assets without donor restrictions

beginning of year $2,900,479 · end of year $2,875,057