Form 990 for tax year 2023

1b · Membership dues

$2,159,296

1e · Government grants (contributions)

$1,810,500

2a · Program service revenue: ADMINISTRATIVE SERVICE

total $802,889 · related or exempt $802,889

2b · Program service revenue: PROGRAM AND EVENTS

total $226,924 · related or exempt $226,924

2c · Program service revenue: REBATES

total $8,255 · unrelated business $8,255

3 · Investment income

total $59,504 · excluded $59,504

6a · Gross rents

real property $99,151

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $99,151

6d · Net rental income or loss

total $99,151 · excluded $99,151

11a · Other revenue: CAM REVENUE

total $89,177 · related or exempt $89,177

11b · Other revenue: OTHER REVENUES

total $55,208 · related or exempt $55,208

11c · Other revenue: GRANTS AND AWARDS

total $20,993 · related or exempt $20,993

11d · All other revenue

total $12,315 · related or exempt $12,315

11e · Other revenue, total

$177,693

5 · Compensation of officers, directors and key employees

total $371,281 · program services $371,281

7 · Other salaries and wages

total $2,563,021 · program services $2,183,058 · management and general $379,963

8 · Pension plan contributions

total $90,521 · program services $77,856 · management and general $12,665

9 · Other employee benefits

total $180,691 · program services $151,138 · management and general $29,553

10 · Payroll taxes

total $207,167 · program services $199,589 · management and general $7,578

11c · Fees: accounting

total $115,333 · program services $110,891 · management and general $4,442

12 · Advertising and promotion

total $39,157 · program services $39,157

13 · Office expenses

total $227,452 · program services $201,857 · management and general $25,595

16 · Occupancy

total $146,270 · program services $122,867 · management and general $23,403

17 · Travel

total $37,014 · program services $36,592 · management and general $422

19 · Conferences, conventions and meetings

total $85,299 · program services $77,451 · management and general $7,848

20 · Interest

total $22,233 · program services $18,676 · management and general $3,557

22 · Depreciation, depletion and amortization

total $116,131 · program services $97,550 · management and general $18,581

23 · Insurance

total $67,883 · program services $64,303 · management and general $3,580

24a · Other expenses: BUSINESS PARK EXPENSES

total $406,496 · program services $406,496

24b · Other expenses: MISCELLANEOUS

total $279,270 · program services $235,850 · management and general $43,420

24c · Other expenses: EVENTS AND HOSPITALITY

total $217,569 · program services $209,079 · management and general $8,490

24d · Other expenses: SOFTWARE

total $82,913 · program services $74,980 · management and general $7,933

24e · All other expenses

total $124,539 · program services $120,765 · management and general $3,774

1 · Cash, non-interest-bearing

beginning of year $1,457,243 · end of year $988,255

2 · Savings and temporary cash investments

end of year $309,512

4 · Accounts receivable

beginning of year $711,514 · end of year $755,403

9 · Prepaid expenses and deferred charges

beginning of year $88,839 · end of year $85,522

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

$3,452,155

10b · Land, buildings and equipment: accumulated depreciation

$1,846,731

10c · Land, buildings and equipment, net

beginning of year $1,680,670 · end of year $1,605,424

15 · Other assets

beginning of year $34,204 · end of year $21,622

17 · Accounts payable and accrued expenses

beginning of year $469,147 · end of year $477,107

19 · Deferred revenue

beginning of year $1,424,376 · end of year $1,375,246

23 · Secured mortgages and notes payable

beginning of year $640,432 · end of year $523,480

25 · Other liabilities

beginning of year $34,204 · end of year $21,622

27 · Net assets without donor restrictions

beginning of year $1,391,996 · end of year $1,355,974

28 · Net assets with donor restrictions

beginning of year $12,315 · end of year $12,309