Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $8,782,146 · related or exempt $8,782,146

• 2b · Program service revenue: NEA PROJECTS

  total $2,396,990 · related or exempt $2,396,990

• 2c · Program service revenue: AFFILIATE RELATED INCOME

  total $299,495 · related or exempt $299,495

• 2d · Program service revenue: MEMBER BENEFIT PROGRAMS

  total $26,689 · related or exempt $26,689

• 2e · Program service revenue: CONFERENCE REGISTRATION

  total $9,685 · related or exempt $9,685

• 3 · Investment income

  total $292,771 · excluded $292,771

• 6a · Gross rents

  real property $25,000

• 6b · Less rental expenses

  real property $39,825

• 6c · Rental income or loss

  real property -$14,825

• 6d · Net rental income or loss

  total -$14,825 · excluded -$14,825

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

  securities $1,891

• 7c · Gain or loss

  securities -$1,891

• 7d · Net gain or loss

  total -$1,891 · excluded -$1,891

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $52,911

• 5 · Compensation of officers, directors and key employees

  total $835,736

• 7 · Other salaries and wages

  total $4,369,244

• 9 · Other employee benefits

  total $1,016,942

• 10 · Payroll taxes

  total $378,287

• 11b · Fees: legal

  total $394,624

• 11c · Fees: accounting

  total $31,240

• 11g · Fees: other

  total $944,467

• 13 · Office expenses

  total $249,434

• 16 · Occupancy

  total $88,748

• 17 · Travel

  total $623,571

• 19 · Conferences, conventions and meetings

  total $187,162

• 21 · Payments to affiliates

  total $765,694

• 22 · Depreciation, depletion and amortization

  total $310,366

• 23 · Insurance

  total $53,524

• 24a · Other expenses: MACHINERY & EQUIPMENT

  total $192,560

• 24b · Other expenses: POSTAGE AND SHIPPING

  total $106,850

• 24c · Other expenses: REGISTRATION & MEMBERSH

  total $98,839

• 24d · Other expenses: PUBLICATION AND PRINTIN

  total $94,593

• 24e · All other expenses

  total $132,078

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,598,752 · end of year $3,293,642

• 2 · Savings and temporary cash investments

  beginning of year $2,514,457 · end of year $2,606,495

• 4 · Accounts receivable

  beginning of year $924,839 · end of year $784,195

• 8 · Inventories for sale or use

  beginning of year $53,103 · end of year $54,871

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,761,384 · end of year $5,690,369

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

  $10,905,333

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

  $2,640,902

• 10c · Land, buildings and equipment, net

  beginning of year $8,545,340 · end of year $8,264,431

• 11 · Investments: publicly traded securities

  beginning of year $624,408 · end of year $705,801

• 15 · Other assets

  beginning of year $1,034,874 · end of year $1,170,555

• 17 · Accounts payable and accrued expenses

  beginning of year $1,421,631 · end of year $1,439,426

• 19 · Deferred revenue

  beginning of year $1,199,575 · end of year $1,325,369

• 25 · Other liabilities

  beginning of year $1,836,000 · end of year $1,943,144

• 27 · Net assets without donor restrictions

  beginning of year $14,599,951 · end of year $17,862,420

The filer's explanations (Part III)

PART I, LINE 4B

THE ASSOCIATION HAS A SUPPLEMENTAL 457 RETIREMENT PLAN FOR KEY EMPLOYEES DURING 2022 CALENDAR YEAR, THE ASSOCIATION CONTRIBUTED $21,833 FOR LINDA ESTRADA, $3,392 FOR RICHARD KOURI, AND $21,833 FOR OVIDIA MOLINA.