Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $2,100,499 · related or exempt $2,100,499

• 2b · Program service revenue: MEETINGS AND SEMINARS

  total $625,231 · related or exempt $625,231

• 2c · Program service revenue: CAFSA INCOME

  total $429,098 · related or exempt $429,098

• 2d · Program service revenue: MEMBER EVENTS

  total $170,353 · related or exempt $170,353

• 2e · Program service revenue: APPRENTICE SPONSOR FEE

  total $85,467 · related or exempt $85,467

• 3 · Investment income

  total $81,276 · excluded $81,276

• 6a · Gross rents

  real property $6,430

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $6,430

• 6d · Net rental income or loss

  total $6,430 · excluded $6,430

• 7a · Gross sales of assets other than inventory

  securities $460,497

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

  securities $493,333

• 7c · Gain or loss

  securities -$32,836

• 7d · Net gain or loss

  total -$32,836 · excluded -$32,836

• 11d · All other revenue

  total $488 · excluded $488

• 11e · Other revenue, total

  $488

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $89,762

• 6 · Compensation of disqualified persons

  total $1,310,919

• 8 · Pension plan contributions

  total $37,707

• 9 · Other employee benefits

  total $125,805

• 10 · Payroll taxes

  total $102,679

• 11b · Fees: legal

  total $15,044

• 11c · Fees: accounting

  total $69,974

• 11f · Fees: investment management

  total $5,145

• 11g · Fees: other

  total $14,425

• 12 · Advertising and promotion

  total $45,646

• 13 · Office expenses

  total $105,485

• 14 · Information technology

  total $77,182

• 16 · Occupancy

  total $53,300

• 17 · Travel

  total $26,988

• 18 · Travel or entertainment for public officials

  total $19,154

• 22 · Depreciation, depletion and amortization

  total $16,363

• 23 · Insurance

  total $25,034

• 24a · Other expenses: ABC - NATIONAL DUES

  total $449,247

• 24b · Other expenses: MEMBER TRAINING

  total $266,647

• 24c · Other expenses: ABC - CA DUES

  total $221,650

• 24d · Other expenses: MEMBER EVENTS/SERVICES

  total $164,170

• 24e · All other expenses

  total $206,729

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,021,720 · end of year $1,486,233

• 2 · Savings and temporary cash investments

  beginning of year $1,237,878 · end of year $512,203

• 4 · Accounts receivable

  beginning of year $1,280,413 · end of year $1,371,984

• 9 · Prepaid expenses and deferred charges

  beginning of year $379,129 · end of year $393,948

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

  $141,599

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

  $104,720

• 10c · Land, buildings and equipment, net

  beginning of year $43,548 · end of year $36,879

• 11 · Investments: publicly traded securities

  beginning of year $1,477,617 · end of year $1,630,844

• 15 · Other assets

  beginning of year $19,828 · end of year $28,130

• 17 · Accounts payable and accrued expenses

  beginning of year $367,733 · end of year $147,051

• 19 · Deferred revenue

  beginning of year $1,906,710 · end of year $1,846,191

• 24 · Unsecured notes and loans payable

  beginning of year $14,207 · end of year $12,374

• 25 · Other liabilities

  beginning of year $296,426 · end of year $421,975

• 27 · Net assets without donor restrictions

  beginning of year $2,875,057 · end of year $3,032,630

The filer's explanations (Part III)

PART I, LINE 4A

DEBORAH MAUS, PRESIDENT, RECEIVED SEVERANCE OF $7,500.