Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $389,452

• 2a · Program service revenue: Registration Fees

  total $10,534,759 · related or exempt $10,534,759

• 2b · Program service revenue: Publication Revenue

  total $586,329 · related or exempt $586,329

• 2c · Program service revenue: Conference Exhibit Fees

  total $315,173 · related or exempt $315,173

• 2f · All other program service revenue

  total $27,000 · related or exempt $27,000

• 3 · Investment income

  total $1,571,712 · excluded $1,571,712

• 5 · Royalties

  total $140,419 · excluded $140,419

• 7a · Gross sales of assets other than inventory

  securities $16,144,376

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

  securities $18,245,822

• 7c · Gain or loss

  securities -$2,101,446

• 7d · Net gain or loss

  total -$2,101,446 · excluded -$2,101,446

• 10a · Gross sales of inventory

  $3,017,777

• 10b · Cost of goods sold

  $607,098

• 10c · Net income from sales of inventory

  total $2,410,679 · related or exempt $2,410,679

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $12,000 · program services $12,000

• 2 · Grants to domestic individuals

  total $87,500 · program services $87,500

• 5 · Compensation of officers, directors and key employees

  total $532,701 · program services $532,701

• 7 · Other salaries and wages

  total $2,873,791 · program services $2,768,710 · fundraising $105,081

• 8 · Pension plan contributions

  total $208,121 · program services $200,010 · fundraising $8,111

• 9 · Other employee benefits

  total $221,047 · program services $213,117 · fundraising $7,930

• 10 · Payroll taxes

  total $246,209 · program services $238,395 · fundraising $7,814

• 11b · Fees: legal

  total $12,269 · management and general $12,269

• 11f · Fees: investment management

  total $260,929 · management and general $260,929

• 11g · Fees: other

  total $709,872 · program services $709,872

• 12 · Advertising and promotion

  total $281,885 · program services $275,615 · fundraising $6,270

• 13 · Office expenses

  total $505,825 · program services $501,795 · fundraising $4,030

• 14 · Information technology

  total $78,880 · program services $78,880

• 17 · Travel

  total $72,766 · program services $71,189 · fundraising $1,577

• 19 · Conferences, conventions and meetings

  total $3,654,400 · program services $3,650,277 · fundraising $4,123

• 23 · Insurance

  total $46,756 · program services $46,756

• 24a · Other expenses: Intercompany on Books

  total $5,511,915 · program services $1,865,711 · management and general $3,575,404 · fundraising $70,800

• 24b · Other expenses: Service Fees

  total $629,517 · program services $629,517

• 24c · Other expenses: Dues and Fees

  total $53,343 · program services $53,343

• 24e · All other expenses

  total $21,599 · program services $16,999 · fundraising $4,600

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $4,649,240 · end of year $4,385,141

• 3 · Pledges and grants receivable

  beginning of year $47,021 · end of year $179,828

• 4 · Accounts receivable

  beginning of year $1,445,014 · end of year $1,354,977

• 8 · Inventories for sale or use

  beginning of year $490,764 · end of year $565,657

• 9 · Prepaid expenses and deferred charges

  beginning of year $346,421 · end of year $306,970

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

  $774,877

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

  $774,877

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $61,568,930 · end of year $71,078,808

• 14 · Intangible assets

  beginning of year $67,000 · end of year $61,000

• 15 · Other assets

  beginning of year $8,511,627 · end of year $8,188,278

• 17 · Accounts payable and accrued expenses

  beginning of year $1,156,168 · end of year $1,237,547

• 19 · Deferred revenue

  beginning of year $1,633,383 · end of year $2,171,510

• 27 · Net assets without donor restrictions

  beginning of year $66,950,129 · end of year $74,797,236

• 28 · Net assets with donor restrictions

  beginning of year $7,386,337 · end of year $7,914,366

The filer's explanations (Part III)

Part I, Line 4b

Compensation for Deborah J. Bowen: Of the deferred compensation reported in Column (C) of Part II, $194,257 is attributable to an accrual from a Supplemental Executive Retirement Plan.

Part I, Line 3:

The CEO is compensated by American College of Healthcare Executives. The CEO's compensation is established by the following means: use of a compensation committee, independent consultant, compensation studies, and approval by the Board Compensation Committee. All discussions are contemporaneously documented.

Related corporations and trusts

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

• Professional Society Services Inc & Subs

  C · Management Services · IL · controlled entity

  Directly controlled by American College of Healthcare Executives