Form 990 for tax year 2022

1b · Membership dues

$509,020

1f · All other contributions, gifts and grants

$237,600

2a · Program service revenue: COOPERATIVE EDUCATION PROGRAM

total $268,831 · related or exempt $268,831

3 · Investment income

total $5,876 · related or exempt -$3,079 · excluded $8,955

7a · Gross sales of assets other than inventory

securities $96,469 · other assets $21,000

7b · Less cost or other basis and sales expenses

securities $112,668 · other assets $10,958

7c · Gain or loss

securities -$16,199 · other assets $10,042

7d · Net gain or loss

total -$6,157 · related or exempt -$6,157

4 · Benefits paid to or for members

total $618,903 · program services $618,903

5 · Compensation of officers, directors and key employees

total $369,842 · program services $240,397 · management and general $129,445

7 · Other salaries and wages

total $112,311 · program services $73,002 · management and general $39,309

8 · Pension plan contributions

total $45,255 · program services $29,416 · management and general $15,839

9 · Other employee benefits

total $45,409 · program services $29,516 · management and general $15,893

10 · Payroll taxes

total $36,351 · program services $23,628 · management and general $12,723

11c · Fees: accounting

total $43,210 · management and general $43,210

12 · Advertising and promotion

total $400 · management and general $400

13 · Office expenses

total $14,468 · management and general $14,468

16 · Occupancy

total $4,025 · management and general $4,025

17 · Travel

total $22,362 · management and general $22,362

22 · Depreciation, depletion and amortization

total $4,142 · management and general $4,142

23 · Insurance

total $15,556 · management and general $15,556

24a · Other expenses: STAFF DEVELOPMENT

total $24,059 · management and general $24,059

24b · Other expenses: DUES & SUBSCRIPTIONS

total $19,764 · management and general $19,764

24c · Other expenses: MEALS

total $12,690 · management and general $12,690

24d · Other expenses: CONTRACT SERVICES

total $3,581 · management and general $3,581

24e · All other expenses

total $4,322 · management and general $4,322

1 · Cash, non-interest-bearing

beginning of year $1,460,309 · end of year $629,498

4 · Accounts receivable

beginning of year $136,658 · end of year $45,010

9 · Prepaid expenses and deferred charges

end of year $52,153

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

$5,770

10b · Land, buildings and equipment: accumulated depreciation

$4,750

10c · Land, buildings and equipment, net

beginning of year $16,120 · end of year $1,020

11 · Investments: publicly traded securities

beginning of year $297,472 · end of year $315,098

15 · Other assets

beginning of year $948,182 · end of year $1,609,589

17 · Accounts payable and accrued expenses

beginning of year $3,306 · end of year $2,693

19 · Deferred revenue

beginning of year $5,946

25 · Other liabilities

beginning of year $59,050 · end of year $88,531

27 · Net assets without donor restrictions

beginning of year $2,281,650 · end of year $2,033,653

28 · Net assets with donor restrictions

beginning of year $508,789 · end of year $527,491