Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $206,013

• 1f · All other contributions, gifts and grants

  $272,594

• 2a · Program service revenue: Government Contracts

  total $6,755,784 · related or exempt $6,755,784

• 2b · Program service revenue: Seminars/Conferences

  total $63,275 · related or exempt $63,275

• 3 · Investment income

  total $249,373 · excluded $249,373

• 7a · Gross sales of assets other than inventory

  securities $6,926,000

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

  securities $6,927,676 · other assets $37,263

• 7c · Gain or loss

  securities -$1,676 · other assets -$37,263

• 7d · Net gain or loss

  total -$38,939 · excluded -$38,939

• 11a · Other revenue: Write off of bad debt

  total $65,233 · excluded $65,233

• 11b · Other revenue: Refunds

  total $17,517 · excluded $17,517

• 11e · Other revenue, total

  $82,750

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $58,000 · program services $58,000

• 5 · Compensation of officers, directors and key employees

  total $594,505 · program services $449,491 · management and general $114,523 · fundraising $30,491

• 7 · Other salaries and wages

  total $3,234,592 · program services $2,445,603 · management and general $623,098 · fundraising $165,891

• 8 · Pension plan contributions

  total $244,070 · program services $184,536 · management and general $47,017 · fundraising $12,517

• 9 · Other employee benefits

  total $200,782 · program services $151,807 · management and general $38,678 · fundraising $10,297

• 10 · Payroll taxes

  total $275,930 · program services $208,625 · management and general $53,154 · fundraising $14,151

• 11b · Fees: legal

  total $14,819 · management and general $14,819

• 11c · Fees: accounting

  total $113,616 · management and general $113,616

• 11g · Fees: other

  total $622,387 · program services $367,529 · management and general $181,858 · fundraising $73,000

• 13 · Office expenses

  total $87,290 · program services $33,772 · management and general $53,518

• 14 · Information technology

  total $28,391 · program services $11,356 · management and general $17,035

• 16 · Occupancy

  total $547,318 · program services $218,707 · management and general $328,611

• 17 · Travel

  total $21,811 · program services $18,273 · management and general $3,538

• 19 · Conferences, conventions and meetings

  total $20,391 · program services $13,722 · management and general $6,669

• 22 · Depreciation, depletion and amortization

  total $80,000 · program services $24,011 · management and general $55,989

• 23 · Insurance

  total $26,788 · program services $10,715 · management and general $16,073

• 24a · Other expenses: Certifications/licenses

  total $5,072 · management and general $5,072

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $271,369 · end of year $970,483

• 3 · Pledges and grants receivable

  beginning of year $73,964 · end of year $55,306

• 4 · Accounts receivable

  beginning of year $526,670 · end of year $476,327

• 9 · Prepaid expenses and deferred charges

  beginning of year $20,048 · end of year $15,730

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

  $957,893

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

  $126,153

• 10c · Land, buildings and equipment, net

  beginning of year $165,156 · end of year $831,740

• 11 · Investments: publicly traded securities

  beginning of year $7,054,755 · end of year $8,504,203

• 15 · Other assets

  beginning of year $42,486 · end of year $3,762,427

• 17 · Accounts payable and accrued expenses

  beginning of year $520,869 · end of year $599,344

• 19 · Deferred revenue

  beginning of year $30,297 · end of year $146,454

• 25 · Other liabilities

  beginning of year $642,116 · end of year $5,082,568

• 27 · Net assets without donor restrictions

  beginning of year $5,185,943 · end of year $6,552,634

• 28 · Net assets with donor restrictions

  beginning of year $1,775,223 · end of year $2,235,216

The filer's explanations (Part III)

Part I, Line 7

The President & CEO received a bonus of $68,000 for the year ended December 31, 2022. The bonus was determined based on achievement of performance terms and the discretion of the Board Chair and the Executive Committee.