Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $9,052,220 · related or exempt $9,052,220

• 2b · Program service revenue: NEA PROJECTS

  total $2,762,193 · related or exempt $2,762,193

• 2c · Program service revenue: AFFILIATE RELATED INCOME

  total $262,491 · related or exempt $262,491

• 2d · Program service revenue: MEMBER BENEFIT PROGRAMS

  total $25,692 · related or exempt $25,692

• 2e · Program service revenue: CONFERENCE REGISTRATION

  total $6,212 · related or exempt $6,212

• 3 · Investment income

  total $135,948 · excluded $135,948

• 6a · Gross rents

  real property $25,000

• 6b · Less rental expenses

  real property $37,304

• 6c · Rental income or loss

  real property -$12,304

• 6d · Net rental income or loss

  total -$12,304 · excluded -$12,304

• 7a · Gross sales of assets other than inventory

  securities $22,499

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

  securities $0 · other assets $3,627

• 7c · Gain or loss

  securities $22,499 · other assets -$3,627

• 7d · Net gain or loss

  total $18,872 · related or exempt -$3,627 · excluded $22,499

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $39,050

• 5 · Compensation of officers, directors and key employees

  total $1,010,275

• 7 · Other salaries and wages

  total $4,332,077

• 9 · Other employee benefits

  total $932,023

• 10 · Payroll taxes

  total $389,114

• 11b · Fees: legal

  total $446,131

• 11c · Fees: accounting

  total $33,603

• 11g · Fees: other

  total $1,185,384

• 13 · Office expenses

  total $249,675

• 16 · Occupancy

  total $131,899

• 17 · Travel

  total $704,297

• 19 · Conferences, conventions and meetings

  total $269,311

• 21 · Payments to affiliates

  total $808,995

• 22 · Depreciation, depletion and amortization

  total $309,608

• 23 · Insurance

  total $57,625

• 24a · Other expenses: MACHINERY & EQUIPMENT

  total $166,628

• 24b · Other expenses: REGISTRATION & MEMBERSH

  total $120,071

• 24c · Other expenses: POSTAGE AND SHIPPING

  total $116,359

• 24d · Other expenses: PUBLICATION AND PRINTIN

  total $89,113

• 24e · All other expenses

  total $99,809

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,293,642 · end of year $2,414,014

• 2 · Savings and temporary cash investments

  beginning of year $2,606,495 · end of year $2,792,113

• 4 · Accounts receivable

  beginning of year $784,195 · end of year $740,542

• 8 · Inventories for sale or use

  beginning of year $54,871 · end of year $69,571

• 9 · Prepaid expenses and deferred charges

  beginning of year $5,690,369 · end of year $9,441,817

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

  $10,969,645

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

  $2,944,089

• 10c · Land, buildings and equipment, net

  beginning of year $8,264,431 · end of year $8,025,556

• 11 · Investments: publicly traded securities

  beginning of year $705,801 · end of year $860,367

• 15 · Other assets

  beginning of year $1,170,555 · end of year $1,429,831

• 17 · Accounts payable and accrued expenses

  beginning of year $1,439,426 · end of year $1,442,309

• 19 · Deferred revenue

  beginning of year $1,325,369 · end of year $1,009,208

• 25 · Other liabilities

  beginning of year $1,943,144 · end of year $1,978,929

• 27 · Net assets without donor restrictions

  beginning of year $17,862,420 · end of year $21,343,365

The filer's explanations (Part III)

PART I, LINE 4B

THE ASSOCIATION HAS A SUPPLEMENTAL 457 RETIREMENT PLAN FOR KEY EMPLOYEES DURING 2023 CALENDAR YEAR, THE ASSOCIATION CONTRIBUTED $22,500 FOR LINDA ESTRADA, $3,392 FOR RICHARD KOURI, AND $22,500 FOR OVIDIA MOLINA.