Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $566,010

• 1e · Government grants (contributions)

  $205,000

• 1f · All other contributions, gifts and grants

  $1,464

• 2a · Program service revenue: SO Forestry Conference

  total $203,234 · related or exempt $203,234

• 3 · Investment income

  total $648 · excluded $648

• 5 · Royalties

  total $4,246 · excluded $4,246

• 11a · Other revenue: Advertising

  total $90,151 · unrelated business $90,151

• 11b · Other revenue: Refunds, rebates, etc.

  total $120 · excluded $120

• 11e · Other revenue, total

  $90,271

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $83,639

• 2 · Grants to domestic individuals

  total $9,520

• 5 · Compensation of officers, directors and key employees

  total $424,032

• 6 · Compensation of disqualified persons

  total $30,000

• 7 · Other salaries and wages

  total $67,312

• 10 · Payroll taxes

  total $27,982

• 11c · Fees: accounting

  total $11,985

• 11g · Fees: other

  total $73,663

• 12 · Advertising and promotion

  total $18,393

• 13 · Office expenses

  total $31,199

• 14 · Information technology

  total $37,188

• 16 · Occupancy

  total $18,292

• 17 · Travel

  total $49,626

• 19 · Conferences, conventions and meetings

  total $119,044

• 22 · Depreciation, depletion and amortization

  total $414

• 23 · Insurance

  total $6,495

• 24a · Other expenses: Magazine Publishing & P

  total $27,370

• 24b · Other expenses: Equipment Rental and Ma

  total $1,347

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $117,643 · end of year $81,009

• 2 · Savings and temporary cash investments

  beginning of year $55,284 · end of year $55,932

• 3 · Pledges and grants receivable

  beginning of year $9,018 · end of year $74,835

• 9 · Prepaid expenses and deferred charges

  beginning of year $23,399 · end of year $12,975

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

  $51,418

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

  $51,123

• 10c · Land, buildings and equipment, net

  beginning of year $709 · end of year $295

• 15 · Other assets

  beginning of year $2,400 · end of year $30,621

• 17 · Accounts payable and accrued expenses

  beginning of year $21,459 · end of year $6,683

• 25 · Other liabilities

  beginning of year $0 · end of year $28,618

• 27 · Net assets without donor restrictions

  beginning of year $186,994 · end of year $220,366

The filer's explanations (Part III)

Part I, Line 3

The CEO's compensation is approved by the Executive Committee of the Board of Directors.