Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $15,213

• 1e · Government grants (contributions)

  $41,402

• 1g · Noncash contributions included above

  $15,213

• 2a · Program service revenue: MEMBERSHIP DUES

  total $3,073,366 · related or exempt $3,073,366

• 2b · Program service revenue: ALL OTHER PROGRAMS

  total $186,577 · related or exempt $186,577

• 2c · Program service revenue: COMM HEALTH NEEDS

  total $9,597 · related or exempt $9,597

• 3 · Investment income

  total $91,139 · excluded $91,139

• 7a · Gross sales of assets other than inventory

  securities $485,098

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

  securities $380,496

• 7c · Gain or loss

  securities $104,602

• 7d · Net gain or loss

  total $104,602 · excluded $104,602

• 8a · Fundraising events: gross income

  $208,862

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

  $15,213

• 8b · Fundraising events: direct expenses

  $142,758

• 8c · Net income from fundraising events

  total $66,104 · excluded $66,104

• 11a · Other revenue: ADMINISTRATIVE SERVICE

  total $160,241 · unrelated business $160,241

• 11b · Other revenue: COMMISSION

  total $66,769 · unrelated business $66,769

• 11c · Other revenue: OTHER INCOME

  total $5,396 · related or exempt $5,396

• 11e · Other revenue, total

  $232,406

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,280,817

• 7 · Other salaries and wages

  total $566,708

• 8 · Pension plan contributions

  total $44,495

• 9 · Other employee benefits

  total $119,933

• 10 · Payroll taxes

  total $155,973

• 11b · Fees: legal

  total $11,166

• 11c · Fees: accounting

  total $25,246

• 11f · Fees: investment management

  total $224,121

• 11g · Fees: other

  total $144,201

• 13 · Office expenses

  total $61,898

• 14 · Information technology

  total $4,116

• 16 · Occupancy

  total $247,276

• 17 · Travel

  total $52,149

• 19 · Conferences, conventions and meetings

  total $58,572

• 22 · Depreciation, depletion and amortization

  total $39,260

• 23 · Insurance

  total $17,584

• 24a · Other expenses: UNRELATED BUSINESS INCO

  total $81,004

• 24b · Other expenses: PROGRAMS

  total $194,229

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $44,426

• 24d · Other expenses: PUBLIC RELATIONS

  total $27,047

• 24e · All other expenses

  total $77,787

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $837,676 · end of year $289,278

• 2 · Savings and temporary cash investments

  beginning of year $524,937 · end of year $289,817

• 4 · Accounts receivable

  beginning of year $520,147 · end of year $265,153

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

  $202,577

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

  $157,369

• 10c · Land, buildings and equipment, net

  beginning of year $84,469 · end of year $45,208

• 11 · Investments: publicly traded securities

  beginning of year $3,465,146 · end of year $3,789,861

• 15 · Other assets

  beginning of year $828,207 · end of year $1,038,756

• 17 · Accounts payable and accrued expenses

  beginning of year $1,245,113 · end of year $626,649

• 19 · Deferred revenue

  beginning of year $223,450 · end of year $211,749

• 25 · Other liabilities

  beginning of year $856,881 · end of year $431,010

• 27 · Net assets without donor restrictions

  beginning of year $3,935,138 · end of year $4,448,665

The filer's explanations (Part III)

PART I, LINE 1A

THE PRESIDENT/CEO IS ONLY ENTITLED TO EITHER HEALTH OR SOCIAL CLUB DUES. INVOICES ARE MAILED DIRECTLY TO THE ASSOCIATION. THERE WAS NO PERSONAL USE FOR THE YEAR.