Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,018,558

• 1f · All other contributions, gifts and grants

  $330,401

• 1g · Noncash contributions included above

  $135,818

• 3 · Investment income

  total $237,185 · excluded $237,185

• 7a · Gross sales of assets other than inventory

  securities $882,273

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

  securities $647,436

• 7c · Gain or loss

  securities $234,837

• 7d · Net gain or loss

  total $234,837 · excluded $234,837

• 8a · Fundraising events: gross income

  $656,864

• 8a · Fundraising events: contributions included on line 1c

  $1,018,558

• 8b · Fundraising events: direct expenses

  $1,428,136

• 8c · Net income from fundraising events

  total -$771,272 · excluded -$771,272

• 11d · All other revenue

  total $4,115 · excluded $4,115

• 11e · Other revenue, total

  $4,115

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $329,067 · program services $329,067

• 2 · Grants to domestic individuals

  total $235,684 · program services $235,684

• 3 · Grants to foreign organizations and individuals

  total $68,571 · program services $68,571

• 11a · Fees: management

  total $175,394 · program services $127,809 · management and general $47,585

• 11c · Fees: accounting

  total $19,495 · management and general $19,495

• 11f · Fees: investment management

  total $50,381 · management and general $50,381

• 11g · Fees: other

  total $83,273 · management and general $33,710 · fundraising $49,563

• 12 · Advertising and promotion

  total $14,704 · management and general $14,704

• 13 · Office expenses

  total $82,535 · program services $1,958 · management and general $80,577

• 14 · Information technology

  total $5,122 · management and general $5,122

• 17 · Travel

  total $39,158 · program services $10,136 · management and general $29,022

• 19 · Conferences, conventions and meetings

  total $51,719 · program services $2,223 · management and general $49,496

• 24a · Other expenses: Bad Debt

  total $6,339 · fundraising $6,339

• 24b · Other expenses: Other- Gifts

  total $2,349 · management and general $2,349

• 24c · Other expenses: Other- Dues

  total $887 · management and general $887

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $18,033 · end of year $139,268

• 2 · Savings and temporary cash investments

  beginning of year $369,810 · end of year $407,896

• 3 · Pledges and grants receivable

  beginning of year $70,838 · end of year $82,984

• 4 · Accounts receivable

  beginning of year $202,761 · end of year $163,054

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,521 · end of year $43,944

• 11 · Investments: publicly traded securities

  beginning of year $7,739,159 · end of year $6,909,602

• 12 · Investments: other securities

  beginning of year $541,920 · end of year $0

• 15 · Other assets

  beginning of year $138,671 · end of year $789,710

• 17 · Accounts payable and accrued expenses

  beginning of year $341,280 · end of year $1,404,914

• 19 · Deferred revenue

  beginning of year $177,910 · end of year $436,975

• 21 · Escrow or custodial account liability

  beginning of year $23,000 · end of year $17,931

• 25 · Other liabilities

  beginning of year $2,000,000 · end of year $2,000,000

• 27 · Net assets without donor restrictions

  beginning of year $6,333,589 · end of year $4,494,010

• 28 · Net assets with donor restrictions

  beginning of year $208,934 · end of year $182,628

The filer's explanations (Part III)

Part I, Line 3

The compensation of the President & CEO is determined by the Professional Convention Management Association, a related organization. The following were used by the Professional Convention Management Association in determining the compensation of the President & CEO: (1) compensation survey or study, and (2) approval by the board or compensation committee.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• PCMA Services Inc

  C · Magazine Publisher · AL · controlled entity