Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $139,750

• 2a · Program service revenue: ACCREDITATION FEES

  total $3,042,977 · related or exempt $3,042,977

• 2b · Program service revenue: MEETINGS & CONFERENCES

  total $780,364 · related or exempt $600,039 · excluded $180,325

• 2c · Program service revenue: TISSUE POLICY GROUP

  total $385,569 · related or exempt $385,569

• 2d · Program service revenue: CERTIFICATION FEES

  total $297,020 · related or exempt $297,020

• 2e · Program service revenue: DUES

  total $127,300 · related or exempt $127,300

• 2f · All other program service revenue

  total $3,800 · related or exempt $3,800

• 3 · Investment income

  total $130,205 · excluded $130,205

• 5 · Royalties

  total $614,738 · excluded $614,738

• 7a · Gross sales of assets other than inventory

  securities $604,340

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

  securities $662,473

• 7c · Gain or loss

  securities -$58,133

• 7d · Net gain or loss

  total -$58,133 · excluded -$58,133

• 11a · Other revenue: ON-LINE JOB PLACEMENT

  total $9,516 · unrelated business $9,516

• 11b · Other revenue: MISCELLANEOUS

  total $7,475 · excluded $7,475

• 11e · Other revenue, total

  $16,991

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $31,000 · program services $31,000

• 5 · Compensation of officers, directors and key employees

  total $996,861 · program services $951,604 · management and general $45,257

• 7 · Other salaries and wages

  total $995,305 · program services $958,852 · management and general $36,453

• 8 · Pension plan contributions

  total $73,020 · program services $70,437 · management and general $2,583

• 9 · Other employee benefits

  total $136,152 · program services $133,187 · management and general $2,965

• 10 · Payroll taxes

  total $115,936 · program services $111,328 · management and general $4,608

• 11b · Fees: legal

  total $130,543 · program services $90,073 · management and general $40,470

• 11c · Fees: accounting

  total $230,877 · management and general $230,877

• 11d · Fees: lobbying

  total $99,000 · program services $68,309 · management and general $30,691

• 11f · Fees: investment management

  total $22,585 · management and general $22,585

• 11g · Fees: other

  total $740,111 · program services $669,968 · management and general $70,143

• 13 · Office expenses

  total $288,100 · program services $278,752 · management and general $9,348

• 14 · Information technology

  total $333,655 · program services $230,217 · management and general $103,438

• 16 · Occupancy

  total $103,671 · program services $99,551 · management and general $4,120

• 17 · Travel

  total $575,318 · program services $512,952 · management and general $62,366

• 19 · Conferences, conventions and meetings

  total $219,401 · program services $215,506 · management and general $3,895

• 22 · Depreciation, depletion and amortization

  total $110,168 · program services $105,789 · management and general $4,379

• 23 · Insurance

  total $52,364 · program services $51,593 · management and general $771

• 24a · Other expenses: DUES & SUBS.

  total $19,042 · program services $17,666 · management and general $1,376

• 24b · Other expenses: UBI TAXES

  total $1,988 · management and general $1,988

• 24c · Other expenses: OTHER

  total $1,808 · program services $1,275 · management and general $533

• 24d · Other expenses: FILING FEES

  total $335 · management and general $335

• 24e · All other expenses

  total $106 · management and general $106

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,116,978 · end of year $384,556

• 2 · Savings and temporary cash investments

  beginning of year $66,161 · end of year $2,645,491

• 4 · Accounts receivable

  beginning of year $455,012 · end of year $389,940

• 9 · Prepaid expenses and deferred charges

  beginning of year $197,068 · end of year $161,752

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

  $952,636

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

  $835,668

• 10c · Land, buildings and equipment, net

  beginning of year $214,777 · end of year $116,968

• 11 · Investments: publicly traded securities

  beginning of year $3,340,022 · end of year $2,996,292

• 15 · Other assets

  beginning of year $537,712 · end of year $437,411

• 17 · Accounts payable and accrued expenses

  beginning of year $278,099 · end of year $347,668

• 19 · Deferred revenue

  beginning of year $308,038 · end of year $1,757,076

• 25 · Other liabilities

  beginning of year $469,916 · end of year $366,640

• 27 · Net assets without donor restrictions

  beginning of year $4,871,677 · end of year $4,661,026

The filer's explanations (Part III)

PART I, LINE 7

DURING THE YEAR, THE FOLLOWING EMPLOYEES RECEIVED BONUSES: MARC PEARCE $40,833 BEVERLY BLISS $23,690 JENNIFER KELLER $20,600 JONATHAN BOYD $5,597 KIP HANKS $7,800 JULIE BLY $5,540 VALERIE CRUZ $5,570

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• AATB TPG LLC

  PERFORM PUBLIC POLICY ACTIVITIES · DE · income $385,569 · assets $457,819

  Directly controlled by AMERICAN ASSOCIATION OF TISSUE BANKS INC