Form 990 for tax year 2023

2a · Program service revenue: MEMBERSHIP DUES/ASMNTS

total $10,523,747 · related or exempt $10,523,747

2b · Program service revenue: REIMBURSEMENTS JATC

total $191,865 · related or exempt $191,865

3 · Investment income

total $173,371 · excluded $173,371

6a · Gross rents

real property $200,000

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $200,000

6d · Net rental income or loss

total $200,000 · excluded $200,000

7a · Gross sales of assets other than inventory

securities $2,303,716

7b · Less cost or other basis and sales expenses

securities $2,389,836

7c · Gain or loss

securities -$86,120

7d · Net gain or loss

total -$86,120 · excluded -$86,120

11a · Other revenue: MISCELLANEOUS INCOME

total $64,522 · excluded $64,522

11e · Other revenue, total

$64,522

1 · Grants to domestic organizations and governments

total $36,771

2 · Grants to domestic individuals

total $10,966

4 · Benefits paid to or for members

total $104,000

5 · Compensation of officers, directors and key employees

total $978,807

7 · Other salaries and wages

total $500,663

8 · Pension plan contributions

total $217,769

9 · Other employee benefits

total $152,960

10 · Payroll taxes

total $86,423

11b · Fees: legal

total $10,985

11c · Fees: accounting

total $44,050

11f · Fees: investment management

total $7,922

12 · Advertising and promotion

total $343,762

13 · Office expenses

total $139,262

14 · Information technology

total $59,698

16 · Occupancy

total $305,404

17 · Travel

total $55,968

19 · Conferences, conventions and meetings

total $104,235

20 · Interest

total $275,847

21 · Payments to affiliates

total $1,947,330

22 · Depreciation, depletion and amortization

total $512,995

23 · Insurance

total $85,975

24a · Other expenses: E&S SUBSIDY PAYMENTS

total $1,393,303

24b · Other expenses: MEMBERS RECREATION

total $300,866

24c · Other expenses: JATC REIMB EXPENSES

total $134,461

24d · Other expenses: TRANSFERS TO POL ED FUN

total $22,000

24e · All other expenses

total $14,621

1 · Cash, non-interest-bearing

beginning of year $6,069,127 · end of year $5,271,678

2 · Savings and temporary cash investments

beginning of year $280,136 · end of year $3,385,655

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

$16,465,066

10b · Land, buildings and equipment: accumulated depreciation

$1,733,140

10c · Land, buildings and equipment, net

beginning of year $14,582,494 · end of year $14,731,926

11 · Investments: publicly traded securities

beginning of year $2,822,077 · end of year $2,819,950

23 · Secured mortgages and notes payable

beginning of year $6,453,281 · end of year $5,583,176

25 · Other liabilities

beginning of year $205,414 · end of year $310,552

27 · Net assets without donor restrictions

beginning of year $17,095,139 · end of year $20,315,481