Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $750,000

• 1f · All other contributions, gifts and grants

  $67,921

• 2a · Program service revenue: MEMBERSHIP DUES, FEES, AND FINES

  total $95,218,494 · related or exempt $95,218,494

• 2b · Program service revenue: RENT FROM AFFILIATED ORGANIZATION

  total $1,793,389 · related or exempt $1,793,389

• 2c · Program service revenue: PER CAPITA TAXES

  total $940,714 · related or exempt $940,714

• 2d · Program service revenue: PERMITS

  total $158,111 · related or exempt $158,111

• 3 · Investment income

  total $6,660,798 · excluded $6,660,798

• 6a · Gross rents

  real property $148,313

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $148,313

• 6d · Net rental income or loss

  total $148,313 · excluded $148,313

• 7a · Gross sales of assets other than inventory

  securities $56,800,061 · other assets $5,137,391

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

  securities $57,032,253 · other assets $2,080,684

• 7c · Gain or loss

  securities -$232,192 · other assets $3,056,707

• 7d · Net gain or loss

  total $2,824,515 · excluded $2,824,515

• 11a · Other revenue: REIMBURSEMENTS FROM RELATED FUND

  total $691,044 · excluded $691,044

• 11b · Other revenue: VEST-PEPPER SCHOLARSHIP FUND INCO

  total $258,836 · excluded $258,836

• 11c · Other revenue: VARIOUS REIMBURSEMENTS AND REFUND

  total $172,191 · excluded $172,191

• 11d · All other revenue

  total $344,063 · excluded $344,063

• 11e · Other revenue, total

  $1,466,134

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,300,318

• 2 · Grants to domestic individuals

  total $27,000

• 5 · Compensation of officers, directors and key employees

  total $6,597,324

• 7 · Other salaries and wages

  total $26,139,427

• 8 · Pension plan contributions

  total $12,581,884

• 9 · Other employee benefits

  total $4,888,664

• 10 · Payroll taxes

  total $2,335,988

• 11b · Fees: legal

  total $1,102,748

• 11c · Fees: accounting

  total $1,113,105

• 11d · Fees: lobbying

  total $250,000

• 11f · Fees: investment management

  total $384,387

• 11g · Fees: other

  total $109,349

• 12 · Advertising and promotion

  total $148,720

• 13 · Office expenses

  total $2,683,692

• 16 · Occupancy

  total $2,961,812

• 17 · Travel

  total $1,153,638

• 19 · Conferences, conventions and meetings

  total $650,629

• 21 · Payments to affiliates

  total $4,133,463

• 22 · Depreciation, depletion and amortization

  total $4,587,871

• 23 · Insurance

  total $2,596,262

• 24a · Other expenses: TRANSFERS TO MID-AMERIC

  total $2,027,541

• 24b · Other expenses: LOSS ON DISPOSAL OF PRO

  total $1,373,773

• 24c · Other expenses: BUILDING MAINTENANCE

  total $1,257,345

• 24d · Other expenses: COUNCIL EVENTS

  total $1,158,680

• 24e · All other expenses

  total $4,026,900

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,511,686 · end of year $7,634,378

• 2 · Savings and temporary cash investments

  beginning of year $13,066,497 · end of year $8,397,850

• 7 · Other notes and loans receivable

  beginning of year $6,419,131 · end of year $5,925,410

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

  $98,746,336

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

  $39,006,401

• 10c · Land, buildings and equipment, net

  beginning of year $65,846,915 · end of year $59,739,935

• 11 · Investments: publicly traded securities

  beginning of year $129,772,299 · end of year $166,499,809

• 12 · Investments: other securities

  beginning of year $13,176,663 · end of year $13,784,599

• 15 · Other assets

  beginning of year $69,966 · end of year $69,966

• 25 · Other liabilities

  beginning of year $11,685,318 · end of year $12,436,239

• 27 · Net assets without donor restrictions

  beginning of year $225,177,839 · end of year $249,615,708

The filer's explanations (Part III)

PART I, LINE 1A

THE COUNCIL'S EXPENSE REIMBURSEMENT GUIDELINES POLICY PROVIDES THAT THE "EXECUTIVE SECRETARY-TREASURER BECAUSE OF HIS/HER EXTENSIVE AND DEMANDING TRAVEL SCHEDULE MAY FLY BUSINESS CLASS OR FIRST CLASS." THIS IS NOT TREATED AS TAXABLE COMPENSATION.