Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $62,850,000 · related or exempt $62,850,000

• 3 · Investment income

  total $2,514,620 · excluded $2,514,620

• 7a · Gross sales of assets other than inventory

  securities $14,002,938

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

  securities $13,844,598

• 7c · Gain or loss

  securities $158,340

• 7d · Net gain or loss

  total $158,340 · excluded $158,340

• 11a · Other revenue: REIMB. FROM BRT ACTION

  total $48,444 · excluded $48,444

• 11b · Other revenue: REIM. FROM VENDOR

  total $20,893 · excluded $20,893

• 11e · Other revenue, total

  $69,337

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,608,376

• 5 · Compensation of officers, directors and key employees

  total $6,181,827

• 7 · Other salaries and wages

  total $17,003,501

• 8 · Pension plan contributions

  total $2,644,411

• 9 · Other employee benefits

  total $2,138,608

• 10 · Payroll taxes

  total $1,029,271

• 11b · Fees: legal

  total $84,375

• 11c · Fees: accounting

  total $75,260

• 11f · Fees: investment management

  total $169,599

• 11g · Fees: other

  total $422,167

• 13 · Office expenses

  total $1,477,364

• 14 · Information technology

  total $1,862,167

• 16 · Occupancy

  total $4,273,543

• 17 · Travel

  total $549,507

• 19 · Conferences, conventions and meetings

  total $2,689,760

• 23 · Insurance

  total $45,305

• 24a · Other expenses: PROGRAM EXPENSES

  total $18,489,327

• 24b · Other expenses: EXCISE TAXES

  total $915,944

• 24c · Other expenses: EQUIPMENT & FURNITURE

  total $415,030

• 24d · Other expenses: LEASEHOLD IMPROVEMENTS

  total $95,720

• 24e · All other expenses

  total $47,191

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,679,645 · end of year $1,804,712

• 2 · Savings and temporary cash investments

  beginning of year $10,911,469 · end of year $4,340,682

• 11 · Investments: publicly traded securities

  beginning of year $18,486,145 · end of year $25,924,185

• 12 · Investments: other securities

  beginning of year $16,507,107 · end of year $17,888,831

• 15 · Other assets

  beginning of year $219,633 · end of year $219,633

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $47,803,999 · end of year $50,178,043

The filer's explanations (Part III)

PART I, LINE 1A

ALL BUSINESS ROUNDTABLE EMPLOYEES ARE PERMITTED TO TRAVEL FIRST CLASS/BUSINESS CLASS PROVIDED THE FLIGHT IS OVER TWO AND ONE HALF HOURS. ANY EXCEPTIONS TO THIS POLICY MUST BE APPROVED IN ADVANCE BY THE SENIOR VICE PRESIDENT, FINANCE & ADMINISTRATION. THE BUSINESS ROUNDTABLE DOES PAY SOCIAL DUES. ANY PERSONAL USE OF THE SOCIAL CLUBS ARE TREATED AS TAXABLE INCOME.