Form 990 for tax year 2022

1d · Related organizations

$241,267

2a · Program service revenue: PROCUREMENT SERVICES

total $99,853,870 · related or exempt $99,853,870

3 · Investment income

total $273,815 · excluded $273,815

11d · All other revenue

total $43,973 · related or exempt $43,973

11e · Other revenue, total

$43,973

1 · Grants to domestic organizations and governments

total $6,684,240 · program services $6,684,240

5 · Compensation of officers, directors and key employees

total $1,904,343 · management and general $1,904,343

7 · Other salaries and wages

total $29,861,171 · program services $26,264,726 · management and general $3,596,445

8 · Pension plan contributions

total $1,697,344 · program services $1,452,570 · management and general $244,774

9 · Other employee benefits

total $4,663,082 · program services $3,952,817 · management and general $710,265

10 · Payroll taxes

total $2,200,269 · program services $1,915,981 · management and general $284,288

11b · Fees: legal

total $17,275 · management and general $17,275

11c · Fees: accounting

total $89,560 · management and general $89,560

11d · Fees: lobbying

total $41,000 · management and general $41,000

11f · Fees: investment management

total $56,657 · program services $56,657

11g · Fees: other

total $870,698 · program services $616,644 · management and general $254,054

12 · Advertising and promotion

total $40,000 · program services $40,000

13 · Office expenses

total $1,206,800 · program services $722,237 · management and general $484,563

14 · Information technology

total $2,234,177 · program services $1,461,705 · management and general $772,472

16 · Occupancy

total $1,333,919 · program services $346,881 · management and general $987,038

17 · Travel

total $771,643 · program services $714,707 · management and general $56,936

19 · Conferences, conventions and meetings

total $261,977 · program services $170,342 · management and general $91,635

20 · Interest

total $65,031 · management and general $65,031

22 · Depreciation, depletion and amortization

total $1,780,280 · program services $1,167,343 · management and general $612,937

23 · Insurance

total $799,669 · program services $524,349 · management and general $275,320

24a · Other expenses: DIRECT PROCUREMENT COST

total $47,679,461 · program services $47,679,461

24b · Other expenses: EDUCATION

total $559,637 · program services $532,137 · management and general $27,500

24c · Other expenses: STAFF EDUCATION & SEMIN

total $275,583 · program services $182,836 · management and general $92,747

24e · All other expenses

total $130,909 · program services $66,614 · management and general $64,295

1 · Cash, non-interest-bearing

beginning of year $392 · end of year $1,691,981

2 · Savings and temporary cash investments

beginning of year $24,016,299 · end of year $24,245,736

4 · Accounts receivable

beginning of year $12,734,346 · end of year $18,945,291

8 · Inventories for sale or use

beginning of year $1,214,693 · end of year $1,131,027

9 · Prepaid expenses and deferred charges

beginning of year $1,175,439 · end of year $1,518,494

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

$45,804,757

10b · Land, buildings and equipment: accumulated depreciation

$4,647,470

10c · Land, buildings and equipment, net

beginning of year $41,639,646 · end of year $41,157,287

11 · Investments: publicly traded securities

beginning of year $6,202,413 · end of year $5,898,620

15 · Other assets

beginning of year $0 · end of year $610,361

17 · Accounts payable and accrued expenses

beginning of year $22,000,357 · end of year $27,229,815

23 · Secured mortgages and notes payable

beginning of year $23,590,331 · end of year $31,131,180

25 · Other liabilities

beginning of year $3,246,210 · end of year $230,852

27 · Net assets without donor restrictions

beginning of year $38,146,330 · end of year $36,606,950