Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $70,607,897 · related or exempt $70,607,897

• 2b · Program service revenue: PROGRAM/CONFERENCE REV

  total $4,067,445 · related or exempt $4,067,445

• 2c · Program service revenue: SHARED SERVICES FEES

  total $611,332 · related or exempt $611,332

• 3 · Investment income

  total $5,655,715 · unrelated business $300,911 · excluded $5,354,804

• 7a · Gross sales of assets other than inventory

  securities $139,224,128

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

  securities $138,963,726 · other assets $10,860

• 7c · Gain or loss

  securities $260,402 · other assets -$10,860

• 7d · Net gain or loss

  total $249,542 · excluded $249,542

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $8,930,448

• 7 · Other salaries and wages

  total $23,268,462

• 8 · Pension plan contributions

  total $1,414,773

• 9 · Other employee benefits

  total $6,481,147

• 10 · Payroll taxes

  total $2,127,716

• 11b · Fees: legal

  total $484,446

• 11c · Fees: accounting

  total $200,000

• 11f · Fees: investment management

  total $746,393

• 11g · Fees: other

  total $10,876,900

• 12 · Advertising and promotion

  total $1,534,872

• 13 · Office expenses

  total $687,829

• 14 · Information technology

  total $3,318,929

• 16 · Occupancy

  total $2,197,418

• 17 · Travel

  total $962,458

• 19 · Conferences, conventions and meetings

  total $3,390,716

• 21 · Payments to affiliates

  total $5,134,886

• 22 · Depreciation, depletion and amortization

  total $6,252,864

• 23 · Insurance

  total $223,014

• 24a · Other expenses: BANK FEES

  total $1,636,734

• 24b · Other expenses: SUBSCRIPTIONS

  total $977,018

• 24c · Other expenses: TEMPORARY SERVICES

  total $65,776

• 24d · Other expenses: INCOME TAXES

  total $15,438

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $0 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $3,766,472 · end of year $6,347,839

• 4 · Accounts receivable

  beginning of year $326,914 · end of year $443,402

• 7 · Other notes and loans receivable

  beginning of year $6,016,000 · end of year $8,276,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $5,656,152 · end of year $5,438,523

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

  $36,984,071

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

  $24,356,535

• 10c · Land, buildings and equipment, net

  beginning of year $13,267,792 · end of year $12,627,536

• 11 · Investments: publicly traded securities

  beginning of year $294,542,379 · end of year $222,900,498

• 12 · Investments: other securities

  beginning of year $154,462,046 · end of year $145,608,486

• 15 · Other assets

  end of year $14,055,187

• 17 · Accounts payable and accrued expenses

  beginning of year $23,141,330 · end of year $23,951,603

• 19 · Deferred revenue

  beginning of year $22,635,093 · end of year $24,295,238

• 25 · Other liabilities

  beginning of year $1,029,781 · end of year $14,265,555

• 27 · Net assets without donor restrictions

  beginning of year $431,231,551 · end of year $353,185,075

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 1 A

THE FOLLOWING INDIVIDUALS RECEIVED A TAX GROSS UP ON GIFTS THAT WERE TREATED AS TAXABLE COMPENSATION: ROBERT CARPENTER, CARRIE WILKIE, AND JOHN HODERNY.

Disregarded entities

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

• EPC GLOBAL US LLC

  PROMOTE EPC · DE · income $0 · assets $0

  Directly controlled by GS1 US INC