Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $449,750

• 2a · Program service revenue: MEMBERSHIP DUES

  total $7,266,150 · related or exempt $7,266,150

• 2b · Program service revenue: LEARNING

  total $3,354,828 · related or exempt $3,354,828

• 2c · Program service revenue: APPLICATIONS & EXAMS

  total $1,327,919 · related or exempt $1,327,919

• 2d · Program service revenue: MEETINGS & CONFERENCES

  total $592,798 · related or exempt $592,798

• 2e · Program service revenue: PUBLISHING

  total $309,037 · related or exempt $241,981 · unrelated business $67,056

• 3 · Investment income

  total $291,106 · excluded $291,106

• 5 · Royalties

  total $107,910 · excluded $107,910

• 7a · Gross sales of assets other than inventory

  securities $3,684,429

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

  securities $3,677,221

• 7c · Gain or loss

  securities $7,208

• 7d · Net gain or loss

  total $7,208 · excluded $7,208

• 11a · Other revenue: MANAGEMENT SERVICE CONTRACT

  total $403,502 · excluded $403,502

• 11e · Other revenue, total

  $403,502

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,105,790

• 7 · Other salaries and wages

  total $4,667,324

• 8 · Pension plan contributions

  total $316,214

• 9 · Other employee benefits

  total $601,318

• 10 · Payroll taxes

  total $429,392

• 11b · Fees: legal

  total $37,016

• 11c · Fees: accounting

  total $55,755

• 11f · Fees: investment management

  total $28,137

• 11g · Fees: other

  total $568,893

• 12 · Advertising and promotion

  total $509,978

• 13 · Office expenses

  total $358,722

• 15 · Royalties

  total $5,254

• 16 · Occupancy

  total $728,810

• 17 · Travel

  total $650,762

• 19 · Conferences, conventions and meetings

  total $1,061,900

• 22 · Depreciation, depletion and amortization

  total $181,546

• 23 · Insurance

  total $77,850

• 24a · Other expenses: CHAPTER EXPENSES

  total $808,924

• 24b · Other expenses: MAINTENANCE AND REPAIRS

  total $563,807

• 24c · Other expenses: SERVICE AND ADMIN FEES

  total $393,859

• 24d · Other expenses: MEMBER PAYMENTS

  total $259,732

• 24e · All other expenses

  total $478,346

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $848,575 · end of year $542,962

• 2 · Savings and temporary cash investments

  beginning of year $467,197 · end of year $189,417

• 4 · Accounts receivable

  beginning of year $245,917 · end of year $326,311

• 8 · Inventories for sale or use

  beginning of year $30,979 · end of year $29,238

• 9 · Prepaid expenses and deferred charges

  beginning of year $284,143 · end of year $343,314

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

  $4,750,080

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

  $4,479,708

• 10c · Land, buildings and equipment, net

  beginning of year $338,501 · end of year $270,372

• 11 · Investments: publicly traded securities

  beginning of year $7,014,254 · end of year $8,007,637

• 15 · Other assets

  beginning of year $1,030,270 · end of year $518,115

• 17 · Accounts payable and accrued expenses

  beginning of year $1,363,253 · end of year $1,207,108

• 19 · Deferred revenue

  beginning of year $2,743,953 · end of year $2,873,995

• 25 · Other liabilities

  beginning of year $1,148,223 · end of year $585,330

• 27 · Net assets without donor restrictions

  beginning of year $5,004,407 · end of year $5,560,933

The filer's explanations (Part III)

PART I, LINE 1A

SCHEDULE J, PART I, LINE 1A OFFICERS CAN FLY BUSINESS CLASS IF THE FLIGHT EXCEEDS THREE HOURS. SCHEDULE J, PART I, LINE 1A OFFICERS BROUGHT A COMPANION ON CERTAIN BUSINESS TRIPS. THE BENEFIT WAS TREATED AS TAXABLE COMPENSATION. SCHEDULE J, PART I, LINE 1A PAYMENTS INCLUDE A GROSS-UP TO COVER THE TAX LIABILITY.