Form 990 for tax year 2023

1c · Fundraising events

$16,648

2a · Program service revenue: HOTEL ROOM TAX REVENUE

total $15,019,557 · related or exempt $15,019,557

2b · Program service revenue: MARKETING REVENUE FROM MEMBERS

total $537,665 · related or exempt $537,665

2c · Program service revenue: MEMBERSHIP DUES

total $196,205 · related or exempt $196,205

2d · Program service revenue: ADVERTISING AND PROMOTION

total $182,650 · related or exempt $182,650

2e · Program service revenue: COMMITTEE REVENUE

total $14,809 · related or exempt $14,809

3 · Investment income

total $144,171 · excluded $144,171

7a · Gross sales of assets other than inventory

securities $1,669,302

7b · Less cost or other basis and sales expenses

securities $1,779,672 · other assets $31,282

7c · Gain or loss

securities -$110,370 · other assets -$31,282

7d · Net gain or loss

total -$141,652 · excluded -$141,652

8a · Fundraising events: gross income

$6,200

8a · Fundraising events: contributions included on line 1c

$16,648

8b · Fundraising events: direct expenses

$7,380

8c · Net income from fundraising events

total -$1,180 · excluded -$1,180

11a · Other revenue: SETTLEMENT PROCEEDS

total $50,000 · excluded $50,000

11b · Other revenue: CREDIT CARD AWARDS

total $42,773 · excluded $42,773

11c · Other revenue: MISCELLANEOUS

total $22,484 · excluded $22,484

11d · All other revenue

total $3,000 · related or exempt $3,000

11e · Other revenue, total

$118,257

1 · Grants to domestic organizations and governments

total $293,745

5 · Compensation of officers, directors and key employees

total $682,757

7 · Other salaries and wages

total $2,142,783

8 · Pension plan contributions

total $59,846

9 · Other employee benefits

total $312,062

10 · Payroll taxes

total $220,355

11c · Fees: accounting

total $47,034

11d · Fees: lobbying

total $81,072

11f · Fees: investment management

total $15,000

11g · Fees: other

total $168,382

12 · Advertising and promotion

total $10,430,040

13 · Office expenses

total $276,724

14 · Information technology

total $153,687

16 · Occupancy

total $179,753

17 · Travel

total $157,956

20 · Interest

total $31,088

22 · Depreciation, depletion and amortization

total $290,957

23 · Insurance

total $63,914

24a · Other expenses: MEMBERSHIPS

total $28,931

24b · Other expenses: SUBSCRIPTIONS AND DUES

total $19,698

24e · All other expenses

total $7,357

1 · Cash, non-interest-bearing

beginning of year $4,944,407 · end of year $3,170,293

2 · Savings and temporary cash investments

end of year $856,626

4 · Accounts receivable

beginning of year $3,784,861 · end of year $3,621,744

9 · Prepaid expenses and deferred charges

beginning of year $207,880 · end of year $380,542

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

$2,983,409

10b · Land, buildings and equipment: accumulated depreciation

$1,312,183

10c · Land, buildings and equipment, net

beginning of year $1,251,706 · end of year $1,671,226

11 · Investments: publicly traded securities

beginning of year $2,174,625 · end of year $3,984,174

14 · Intangible assets

beginning of year $2,122 · end of year $1,787

15 · Other assets

beginning of year $52,846 · end of year $28,235

17 · Accounts payable and accrued expenses

beginning of year $1,620,763 · end of year $1,748,882

19 · Deferred revenue

beginning of year $104,583 · end of year $547,106

23 · Secured mortgages and notes payable

beginning of year $606,252 · end of year $531,343

25 · Other liabilities

beginning of year $0 · end of year $29,528

27 · Net assets without donor restrictions

beginning of year $10,086,849 · end of year $10,857,768