Form 990 for tax year 2023

1b · Membership dues

$275,572

2a · Program service revenue: SEMINAR AND MISCELLANE

total $65,916 · related or exempt $65,916

3 · Investment income

total $238,347 · excluded $238,347

8a · Fundraising events: gross income

$108,274

8b · Fundraising events: direct expenses

$62,474

8c · Net income from fundraising events

total $45,800 · excluded $45,800

10a · Gross sales of inventory

$60,324

10b · Cost of goods sold

$34,780

10c · Net income from sales of inventory

total $25,544 · related or exempt $25,544

11a · Other revenue: RENTAL INCOME

total $79,450 · unrelated business $79,450

11b · Other revenue: MISC INCOME

total $77,641 · unrelated business $77,641

11c · Other revenue: ROYALTY INCOME

total $36,000 · unrelated business $36,000

11e · Other revenue, total

$193,091

1 · Grants to domestic organizations and governments

total $5,000

7 · Other salaries and wages

total $478,184

8 · Pension plan contributions

total $23,660

9 · Other employee benefits

total $56,453

10 · Payroll taxes

total $35,288

11c · Fees: accounting

total $48,999

13 · Office expenses

total $19,290

17 · Travel

total $4,848

19 · Conferences, conventions and meetings

total $27,152

22 · Depreciation, depletion and amortization

total $53,249

23 · Insurance

total $10,048

24a · Other expenses: BUILDING EXPENSES

total $41,844

24b · Other expenses: RENTAL UNIT EXPENSES

total $24,709

24c · Other expenses: TELEPHONE

total $19,901

24d · Other expenses: AUTOMOBILE EXPENSES

total $13,810

24e · All other expenses

total $31,882

1 · Cash, non-interest-bearing

beginning of year $1,359,880 · end of year $765,125

4 · Accounts receivable

beginning of year $54,842 · end of year $80,587

8 · Inventories for sale or use

beginning of year $36,686 · end of year $44,855

9 · Prepaid expenses and deferred charges

beginning of year $7,682 · end of year $11,835

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

$1,749,516

10b · Land, buildings and equipment: accumulated depreciation

$451,331

10c · Land, buildings and equipment, net

beginning of year $1,348,330 · end of year $1,298,185

11 · Investments: publicly traded securities

beginning of year $5,062,757 · end of year $6,031,640

14 · Intangible assets

beginning of year $8,020 · end of year $4,915

15 · Other assets

beginning of year $223,572 · end of year $227,925

17 · Accounts payable and accrued expenses

beginning of year $54,695 · end of year $54,043

19 · Deferred revenue

beginning of year $15,095 · end of year $1,685

25 · Other liabilities

beginning of year $6,312 · end of year $8,582

27 · Net assets without donor restrictions

beginning of year $8,025,667 · end of year $8,400,757