Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $262,776

• 2a · Program service revenue: MEMBERSHIP DUES AND ASSESSMEN

  total $2,734,072 · related or exempt $2,734,072

• 3 · Investment income

  total $21,465 · excluded $21,465

• 6a · Gross rents

  real property $31,408

• 6b · Less rental expenses

  real property $103,294

• 6c · Rental income or loss

  real property -$71,886

• 6d · Net rental income or loss

  total -$71,886 · related or exempt -$71,886

• 11a · Other revenue: TARGET FUND-TRAVELER RECI

  total $45,588 · related or exempt $45,588

• 11b · Other revenue: MISCELLANEOUS INCOME

  total $22,071 · related or exempt $22,071

• 11c · Other revenue: ADMINISTRATIVE FEE

  total $13,370 · related or exempt $13,370

• 11e · Other revenue, total

  $81,029

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $381,486 · program services $381,486

• 5 · Compensation of officers, directors and key employees

  total $700,304 · program services $577,505 · management and general $122,799

• 7 · Other salaries and wages

  total $257,077 · management and general $257,077

• 8 · Pension plan contributions

  total $454,059 · program services $265,020 · management and general $189,039

• 9 · Other employee benefits

  total $253,335 · program services $147,864 · management and general $105,471

• 10 · Payroll taxes

  total $76,200 · program services $45,812 · management and general $30,388

• 11c · Fees: accounting

  total $19,104 · management and general $19,104

• 12 · Advertising and promotion

  total $29,430 · program services $29,430

• 13 · Office expenses

  total $38,995 · management and general $38,995

• 14 · Information technology

  total $46,673 · management and general $46,673

• 16 · Occupancy

  total $55,070 · management and general $55,070

• 17 · Travel

  total $27,378 · program services $27,378

• 21 · Payments to affiliates

  total $444,726 · program services $444,726

• 22 · Depreciation, depletion and amortization

  total $26,686 · management and general $26,686

• 24a · Other expenses: AUTO EXPENSE

  total $47,860 · management and general $47,860

• 24b · Other expenses: PER CAPITA TAX

  total $46,982 · program services $46,982

• 24c · Other expenses: TELEPHONE AND INTERNET

  total $28,033 · management and general $28,033

• 24d · Other expenses: PICNIC & RETIREE BANQUETS

  total $24,413 · management and general $24,413

• 24e · All other expenses

  total $126,195 · program services $20,737 · management and general $105,458

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $508,118 · end of year $593,522

• 2 · Savings and temporary cash investments

  beginning of year $1,793,040 · end of year $2,849,830

• 4 · Accounts receivable

  beginning of year $328 · end of year $328

• 8 · Inventories for sale or use

  beginning of year $11,956 · end of year $9,990

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

  $2,057,161

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

  $775,249

• 10c · Land, buildings and equipment, net

  beginning of year $895,396 · end of year $1,281,912

• 12 · Investments: other securities

  beginning of year $2,120,382 · end of year $576,037

• 25 · Other liabilities

  beginning of year $51,421 · end of year $90,370

• 27 · Net assets without donor restrictions

  beginning of year $3,488,127 · end of year $3,268,645

• 28 · Net assets with donor restrictions

  beginning of year $1,789,672 · end of year $1,952,604

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 3

OFFICERS ARE PAYED A MULTIPLE OF UNION SCALE AS ESTABLISHED BY THE BYLAWS.