Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$63,195

2a · Program service revenue: DUES AND ASSESSMENTS

total $10,908,844 · related or exempt $10,908,844

2b · Program service revenue: VENDOR LICENSING

total $345,037 · related or exempt $345,037

2c · Program service revenue: OTHER REVENUE

total $104,458 · related or exempt $104,458

2d · Program service revenue: EVENT REVENUE

total -$766,641 · related or exempt -$766,641

3 · Investment income

total $750,225 · unrelated business $750,225

7a · Gross sales of assets other than inventory

securities $179,866

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $179,866

7d · Net gain or loss

total $179,866 · unrelated business $179,866

10a · Gross sales of inventory

$889,689

10b · Cost of goods sold

$12,841

10c · Net income from sales of inventory

total $876,848 · related or exempt $876,848

7 · Other salaries and wages

total $1,401,166 · program services $753,177 · management and general $647,989

9 · Other employee benefits

total $356,658 · program services $223,805 · management and general $132,853

10 · Payroll taxes

total $135,858 · program services $59,996 · management and general $75,862

11a · Fees: management

total $322,560 · program services $81,356 · management and general $241,204

11b · Fees: legal

total $805,646 · management and general $805,646

11c · Fees: accounting

total $137,983 · program services $87,328 · management and general $50,655

11f · Fees: investment management

total $160,051 · management and general $160,051

13 · Office expenses

total $217,745 · program services $82,055 · management and general $135,690

14 · Information technology

total $350,046 · program services $318,112 · management and general $31,934

16 · Occupancy

total $227,527 · management and general $227,527

17 · Travel

total $531,735 · program services $454,921 · management and general $76,814

22 · Depreciation, depletion and amortization

total $161,332 · management and general $161,332

23 · Insurance

total $1,245,352 · management and general $1,245,352

24a · Other expenses: OUTREACH ACTIVITIES

total $941,117 · program services $941,117

24b · Other expenses: SUPPORT/REGIONAL REBATE

total $639,550 · program services $639,550

24c · Other expenses: INTAKE RELATED FEES

total $624,761 · program services $624,761

24d · Other expenses: BOARD ALLOTMENTS

total $71,056 · program services $71,056

24e · All other expenses

total $123,432 · program services $122,283 · management and general $1,149

1 · Cash, non-interest-bearing

beginning of year $8,368,514 · end of year $10,404,332

4 · Accounts receivable

end of year $30,144

8 · Inventories for sale or use

beginning of year $756,665 · end of year $1,283,020

9 · Prepaid expenses and deferred charges

beginning of year $152,373 · end of year $81,014

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

$3,014,368

10b · Land, buildings and equipment: accumulated depreciation

$2,443,978

10c · Land, buildings and equipment, net

beginning of year $1,480,030 · end of year $570,390

11 · Investments: publicly traded securities

beginning of year $25,084,888 · end of year $27,570,052

14 · Intangible assets

end of year $798,153

15 · Other assets

beginning of year $343,018 · end of year $15,448,353

17 · Accounts payable and accrued expenses

beginning of year $5,612,097 · end of year $647,282

19 · Deferred revenue

beginning of year $1,917,182 · end of year $13,571,644

25 · Other liabilities

beginning of year $5,210,564 · end of year $15,505,651

27 · Net assets without donor restrictions

end of year $26,460,881