Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBER DUES

  total $161,507,761 · related or exempt $161,507,761

• 2b · Program service revenue: RENT REVENUE

  total $16,225,998 · related or exempt $16,225,998

• 2c · Program service revenue: PER CAPITA TAX INCOME

  total $123,447 · related or exempt $123,447

• 3 · Investment income

  total $9,071,716 · excluded $9,071,716

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  securities $106,098,721 · other assets $1,188,175

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

  securities $107,505,173 · other assets $485,889

• 7c · Gain or loss

  securities -$1,406,452 · other assets $702,286

• 7d · Net gain or loss

  total -$704,166 · excluded -$704,166

• 8a · Fundraising events: gross income

  $0

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: OTHER INCOME

  total $2,700,424 · related or exempt $2,700,424

• 11b · Other revenue: SETTLEMENT INCOME

  total $268,108 · related or exempt $268,108

• 11e · Other revenue, total

  $2,968,532

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,711,016

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $4,401,504

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $32,300,098

• 8 · Pension plan contributions

  total $10,067,932

• 9 · Other employee benefits

  total $6,918,924

• 10 · Payroll taxes

  total $2,980,497

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $13,488,067

• 11c · Fees: accounting

  total $342,878

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $247,403

• 11g · Fees: other

  total $5,521,993

• 12 · Advertising and promotion

  total $7,745,674

• 13 · Office expenses

  total $4,786,674

• 14 · Information technology

  total $1,680,807

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $15,497,220

• 17 · Travel

  total $5,195,033

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $3,193,174

• 20 · Interest

  total $1,436,560

• 21 · Payments to affiliates

  total $21,600,298

• 22 · Depreciation, depletion and amortization

  total $8,866,716

• 23 · Insurance

  total $2,538,006

• 24a · Other expenses: PAYMENTS ON BEHALF OF AFFILIAT

  total $256,343

• 24b · Other expenses: TRAINING & EDUCATION

  total $231,719

• 24c · Other expenses: OTHER EXPENSES

  total $498,401

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $82,446,612 · end of year $28,972,816

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $0

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $0 · end of year $0

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $28,868 · end of year $53,282

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $0 · end of year $370,000

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

  $338,806,457

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

  $83,680,003

• 10c · Land, buildings and equipment, net

  beginning of year $213,478,940 · end of year $255,126,454

• 11 · Investments: publicly traded securities

  beginning of year $181,807,540 · end of year $239,461,163

• 12 · Investments: other securities

  beginning of year $346,773 · end of year $305,120

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $5,796,386 · end of year $6,137,547

• 17 · Accounts payable and accrued expenses

  beginning of year $0 · end of year $0

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $0 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $12,500,000 · end of year $19,661,686

• 25 · Other liabilities

  beginning of year $5,844,742 · end of year $6,092,634

• 27 · Net assets without donor restrictions

  beginning of year $465,148,196 · end of year $504,321,576

• 28 · Net assets with donor restrictions

  beginning of year $412,181 · end of year $350,486

The filer's explanations (Part III)

Part I, Line 4a:

PEDRO RODRIGUEZ received severance of $98,856 and DEREK MAZZEO received Severance of $21,873.