Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: DUE AND ASSESSMENTS

  total $13,094,578 · related or exempt $13,094,578

• 3 · Investment income

  total $534,862 · related or exempt $534,862

• 7a · Gross sales of assets other than inventory

  securities $2,747,702

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

  securities $2,725,956

• 7c · Gain or loss

  securities $21,746

• 7d · Net gain or loss

  total $21,746 · related or exempt $21,746

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $3,882 · related or exempt $3,882

• 11e · Other revenue, total

  $3,882

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $59,000

• 2 · Grants to domestic individuals

  total $708

• 5 · Compensation of officers, directors and key employees

  total $3,292,912

• 7 · Other salaries and wages

  total $2,468,780

• 8 · Pension plan contributions

  total $31,265

• 9 · Other employee benefits

  total $255,791

• 10 · Payroll taxes

  total $421,018

• 11b · Fees: legal

  total $124,393

• 13 · Office expenses

  total $32,247

• 17 · Travel

  total $346,860

• 19 · Conferences, conventions and meetings

  total $156,768

• 20 · Interest

  total $51,700

• 22 · Depreciation, depletion and amortization

  total $19,603

• 24a · Other expenses: GENERAL OVERHEAD

  total $1,617,044

• 24b · Other expenses: PROMOTION

  total $36,224

• 24c · Other expenses: TELEPHONES

  total $18,051

• 24d · Other expenses: MEMBER ACTIVITIES

  total $5,839

• 24e · All other expenses

  total $5,650

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,000 · end of year $8,000

• 2 · Savings and temporary cash investments

  beginning of year $11,951,033 · end of year $16,370,687

• 4 · Accounts receivable

  beginning of year $24,508 · end of year $28,936

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $93,606

• 9 · Prepaid expenses and deferred charges

  beginning of year $0 · end of year $49,705

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

  $3,607,063

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

  $70,695

• 10c · Land, buildings and equipment, net

  beginning of year $17,474 · end of year $3,536,368

• 11 · Investments: publicly traded securities

  beginning of year $300,651 · end of year $313,676

• 15 · Other assets

  beginning of year $61,009

• 17 · Accounts payable and accrued expenses

  beginning of year $189,854 · end of year $253,639

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $3,258,411

• 27 · Net assets without donor restrictions

  beginning of year $12,172,821 · end of year $16,888,928

The filer's explanations (Part III)

PART I, LINE 1A

FIRST-CLASS OR CHARTER TRAVEL APPLIES ONLY TO TRAVEL EAST OF THE ROCKIES.