Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $72,023,025

• 1g · Noncash contributions included above

  $3,837,677

• 2a · Program service revenue: EDUCATIONAL SERIES

  total $4,742,794 · related or exempt $4,742,794

• 3 · Investment income

  total $2,595,090 · unrelated business $0 · excluded $2,595,090

• 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 $35,781,234

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

  securities $35,741,139

• 7c · Gain or loss

  securities $40,095

• 7d · Net gain or loss

  total $40,095 · excluded $40,095

• 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

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 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 $5,936,975 · program services $2,018,074 · management and general $2,901,625 · fundraising $1,017,276

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $26,456,477 · program services $12,299,536 · management and general $5,866,135 · fundraising $8,290,806

• 8 · Pension plan contributions

  total $2,470,045 · program services $1,181,481 · management and general $544,772 · fundraising $743,792

• 9 · Other employee benefits

  total $3,892,654 · program services $1,595,732 · management and general $1,098,813 · fundraising $1,198,109

• 10 · Payroll taxes

  total $2,010,155 · program services $811,038 · management and general $628,542 · fundraising $570,575

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $245,526 · program services $8,474 · management and general $234,921 · fundraising $2,131

• 11c · Fees: accounting

  total $189,739 · program services $6,463 · management and general $179,710 · fundraising $3,566

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $132,886 · fundraising $132,886

• 11f · Fees: investment management

  total $232,668 · management and general $232,668

• 11g · Fees: other

  total $2,810,971 · program services $1,020,941 · management and general $1,243,990 · fundraising $546,040

• 12 · Advertising and promotion

  total $0

• 13 · Office expenses

  total $2,280,853 · program services $803,619 · management and general $837,162 · fundraising $640,072

• 14 · Information technology

  total $1,231,107 · program services $456,987 · management and general $462,198 · fundraising $311,922

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $4,342,396 · program services $1,682,474 · management and general $759,023 · fundraising $1,900,899

• 17 · Travel

  total $665,483 · program services $299,964 · management and general $146,389 · fundraising $219,130

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $12,107,128 · program services $6,994,242 · management and general $1,998,756 · fundraising $3,114,130

• 20 · Interest

  total $1,656,779 · program services $702,085 · management and general $441,084 · fundraising $513,610

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $3,577,653 · program services $1,499,907 · management and general $896,525 · fundraising $1,181,221

• 23 · Insurance

  total $520,129 · program services $22,709 · management and general $481,656 · fundraising $15,764

• 24a · Other expenses: BAD DEBT EXPENSE

  total $6,666,057 · management and general $6,666,057

• 24b · Other expenses: CONTRIBUTIONS TO UDP

  total $2,000,000 · program services $2,000,000

• 24c · Other expenses: EDUCATIONAL PROG & DIRECT MAIL

  total $1,917,206 · program services $618,104 · management and general $78 · fundraising $1,299,024

• 24d · Other expenses: CONTRIBUTIONS TO CANDIDATES

  total $786,500 · program services $786,500

• 24e · All other expenses

  total $951,675 · program services $72,011 · management and general $878,681 · fundraising $983

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $26,832,942 · end of year $32,521,907

• 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 $20,270,768 · end of year $16,626,191

• 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 $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $5,140,327 · end of year $4,738,935

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

  $62,457,266

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

  $28,348,589

• 10c · Land, buildings and equipment, net

  beginning of year $36,924,138 · end of year $34,108,677

• 11 · Investments: publicly traded securities

  beginning of year $71,481,584 · end of year $68,311,510

• 12 · Investments: other securities

  beginning of year $429,610 · end of year $411,122

• 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 $2,886,154 · end of year $13,877,831

• 17 · Accounts payable and accrued expenses

  beginning of year $18,778,510 · end of year $18,601,279

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $3,904,226 · end of year $532,418

• 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 $16,964,677 · end of year $16,180,573

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $10,877,876 · end of year $24,164,396

• 27 · Net assets without donor restrictions

  beginning of year $92,567,626 · end of year $93,820,003

• 28 · Net assets with donor restrictions

  beginning of year $20,872,608 · end of year $17,297,504

The filer's explanations (Part III)

SCHEDULE J, Part I, Line 4b:

HOWARD KOHR: $357,767 RICHARD FISHMAN: $648,661 ELLIOT BRANDT, BRIAN SHANKMAN, ELIAS SARATOVSKY, MICHAEL SACHS, ROB BASSIN, JEREMY RIDER AND SAMANTHA MARGOLIS EACH RECEIVED $20,500. THE COMMITTEE HAS ESTABLISHED A 457(F) SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN FOR THE BENEFIT OF CERTAIN EXECUTIVES. THE COMMITTEE RECOGNIZED $1,006,428 OF THE EXPENSE TO THE SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN DURING THE YEAR ENDED SEPTEMBER 30, 2023.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• 251 MASSACHUSETTS AVENUE LLC

  BUILDING OP. · DC · income $5,087,750 · assets $33,111,341

  Directly controlled by AIPAC