Form 990 for tax year 2023

1e · Government grants (contributions)

$6,734,704

1f · All other contributions, gifts and grants

$3,071,254

2a · Program service revenue: CONVENTION

total $8,827,474 · related or exempt $7,301,071 · unrelated business $31,973 · excluded $1,494,430

2b · Program service revenue: MEMBERSHIP DUES

total $3,441,749 · related or exempt $3,441,749

2c · Program service revenue: PERIODICALS

total $1,537,056 · related or exempt $1,151,740 · unrelated business $385,316

3 · Investment income

total $485,644 · excluded $485,644

5 · Royalties

total $480,618 · unrelated business $329,249 · excluded $151,369

7a · Gross sales of assets other than inventory

securities $1,961,386

7b · Less cost or other basis and sales expenses

securities $1,802,434

7c · Gain or loss

securities $158,952

7d · Net gain or loss

total $158,952 · excluded $158,952

10a · Gross sales of inventory

$658,174

10b · Cost of goods sold

$223,077

10c · Net income from sales of inventory

total $435,097 · related or exempt $435,097

11a · Other revenue: MISCELLANEOUS

total $751,396 · excluded $751,396

11b · Other revenue: LABEL SALES

total $23,579 · excluded $23,579

11e · Other revenue, total

$774,975

1 · Grants to domestic organizations and governments

total $7,345,074 · program services $7,345,074

2 · Grants to domestic individuals

total $1,520,000 · program services $1,520,000

5 · Compensation of officers, directors and key employees

total $1,187,948 · program services $760,300 · management and general $407,857 · fundraising $19,791

7 · Other salaries and wages

total $2,815,331 · program services $1,801,144 · management and general $967,870 · fundraising $46,317

8 · Pension plan contributions

total $173,338 · program services $110,895 · management and general $59,591 · fundraising $2,852

9 · Other employee benefits

total $1,212,092 · program services $779,197 · management and general $409,814 · fundraising $23,081

10 · Payroll taxes

total $429,985 · program services $276,417 · management and general $145,380 · fundraising $8,188

11b · Fees: legal

total $107,399 · program services $79,008 · management and general $28,391

11c · Fees: accounting

total $89,388 · program services $65,758 · management and general $23,630

11f · Fees: investment management

total $84,943 · management and general $84,943

11g · Fees: other

total $1,866,879 · program services $1,524,139 · management and general $336,999 · fundraising $5,741

12 · Advertising and promotion

total $240,625 · program services $215,721 · management and general $23,828 · fundraising $1,076

13 · Office expenses

total $213,918 · program services $96,104 · management and general $110,975 · fundraising $6,839

14 · Information technology

total $640,179 · program services $293,809 · management and general $337,938 · fundraising $8,432

16 · Occupancy

total $717,173 · management and general $717,173

17 · Travel

total $992,918 · program services $834,632 · management and general $150,062 · fundraising $8,224

19 · Conferences, conventions and meetings

total $4,332,494 · program services $4,332,494

20 · Interest

total $59,806 · management and general $59,806

22 · Depreciation, depletion and amortization

total $426,125 · program services $34,962 · management and general $387,415 · fundraising $3,748

23 · Insurance

total $155,257 · program services $140,736 · management and general $13,583 · fundraising $938

24a · Other expenses: MISCELLANEOUS

total $2,916,704 · program services $1,523,478 · management and general $1,338,274 · fundraising $54,952

24b · Other expenses: PERIODICALS PRODUCTION

total $666,257 · program services $650,002 · management and general $14,511 · fundraising $1,744

24c · Other expenses: BANK FEES

total $383,719 · program services $344,005 · management and general $37,998 · fundraising $1,716

24d · Other expenses: TRAINING & TEMP HELP

total $171,699 · program services $153,929 · management and general $17,002 · fundraising $768

24e · All other expenses

total $208,900 · program services $185,380 · management and general $22,595 · fundraising $925

1 · Cash, non-interest-bearing

beginning of year $14,432,673 · end of year $10,019,302

2 · Savings and temporary cash investments

beginning of year $2,053,523 · end of year $3,067,835

3 · Pledges and grants receivable

beginning of year $1,489,024 · end of year $2,040,211

4 · Accounts receivable

beginning of year $3,452,477 · end of year $2,776,871

8 · Inventories for sale or use

beginning of year $214,152 · end of year $224,662

9 · Prepaid expenses and deferred charges

beginning of year $983,993 · end of year $1,179,536

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

$19,987,341

10b · Land, buildings and equipment: accumulated depreciation

$12,491,646

10c · Land, buildings and equipment, net

beginning of year $7,383,594 · end of year $7,495,695

11 · Investments: publicly traded securities

beginning of year $11,211,329 · end of year $12,301,267

17 · Accounts payable and accrued expenses

beginning of year $2,292,333 · end of year $3,018,776

19 · Deferred revenue

beginning of year $4,035,247 · end of year $3,958,022

20 · Tax-exempt bond liabilities

beginning of year $2,680,336 · end of year $2,210,588

27 · Net assets without donor restrictions

beginning of year $21,409,839 · end of year $23,119,495

28 · Net assets with donor restrictions

beginning of year $10,803,010 · end of year $6,798,498

APHA LLC

DORMANT · DC