Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $510,000

• 1e · Government grants (contributions)

  $3,595,617

• 1f · All other contributions, gifts and grants

  $971,432

• 2a · Program service revenue: PUBLICATIONS

  total $14,833,534 · related or exempt $12,603,739 · unrelated business $2,229,795

• 2b · Program service revenue: ANNUAL MEETING

  total $9,176,942 · related or exempt $7,192,799 · excluded $1,984,143

• 2c · Program service revenue: MEMBERSHIP DUES

  total $7,436,135 · related or exempt $7,436,135

• 2d · Program service revenue: CME CERTIFICATIONS

  total $1,696,042 · related or exempt $1,696,042

• 2e · Program service revenue: JOB BANK SALES

  total $1,223,373 · unrelated business $1,223,373

• 2f · All other program service revenue

  total $1,970,592 · related or exempt $1,970,592

• 3 · Investment income

  total $1,988,921 · excluded $1,988,921

• 5 · Royalties

  total $4,566,457 · excluded $4,566,457

• 7a · Gross sales of assets other than inventory

  securities $12,071,845

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

  securities $11,138,611

• 7c · Gain or loss

  securities $933,234

• 7d · Net gain or loss

  total $933,234 · excluded $933,234

• 10a · Gross sales of inventory

  $17,001,366

• 10b · Cost of goods sold

  $1,344,529

• 10c · Net income from sales of inventory

  total $15,656,837 · related or exempt $15,656,837

• 11a · Other revenue: MISCELLANEOUS

  total $305,332 · excluded $305,332

• 11b · Other revenue: LEASE REVENUE

  total $2,500 · excluded $2,500

• 11e · Other revenue, total

  $307,832

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,135,321

• 2 · Grants to domestic individuals

  total $110,800

• 5 · Compensation of officers, directors and key employees

  total $4,631,181

• 7 · Other salaries and wages

  total $19,757,941

• 8 · Pension plan contributions

  total $961,472

• 9 · Other employee benefits

  total $2,180,421

• 10 · Payroll taxes

  total $1,681,493

• 11b · Fees: legal

  total $130,257

• 11c · Fees: accounting

  total $161,721

• 11f · Fees: investment management

  total $322,986

• 11g · Fees: other

  total $5,470,322

• 12 · Advertising and promotion

  total $696,601

• 13 · Office expenses

  total $800,701

• 14 · Information technology

  total $1,327,472

• 15 · Royalties

  total $19,582

• 16 · Occupancy

  total $1,524,061

• 17 · Travel

  total $1,185,176

• 19 · Conferences, conventions and meetings

  total $3,524,226

• 20 · Interest

  total $1,168,022

• 22 · Depreciation, depletion and amortization

  total $2,799,050

• 23 · Insurance

  total $810,396

• 24a · Other expenses: PUBLICATIONS & PROMO.

  total $3,931,908

• 24b · Other expenses: EQUIPMENT

  total $2,024,725

• 24c · Other expenses: C.C. PROCESSING FEES

  total $655,657

• 24d · Other expenses: INCOME TAX EXPENSE

  total $238,001

• 24e · All other expenses

  total $821,815

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $11,667,483 · end of year $6,566,552

• 2 · Savings and temporary cash investments

  beginning of year $1,628,598 · end of year $2,056,266

• 4 · Accounts receivable

  beginning of year $5,349,168 · end of year $4,652,418

• 8 · Inventories for sale or use

  beginning of year $1,608,445 · end of year $2,514,604

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,216,241 · end of year $1,382,739

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

  $49,447,374

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

  $6,108,101

• 10c · Land, buildings and equipment, net

  beginning of year $44,240,696 · end of year $43,339,273

• 11 · Investments: publicly traded securities

  beginning of year $84,932,115 · end of year $72,667,378

• 12 · Investments: other securities

  beginning of year $21,342,027 · end of year $25,791,784

• 14 · Intangible assets

  beginning of year $2,600,000 · end of year $2,600,000

• 15 · Other assets

  beginning of year $4,969,718 · end of year $7,492,858

• 17 · Accounts payable and accrued expenses

  beginning of year $7,227,789 · end of year $6,336,340

• 19 · Deferred revenue

  beginning of year $14,755,269 · end of year $13,468,826

• 23 · Secured mortgages and notes payable

  beginning of year $26,478,331 · end of year $25,773,854

• 25 · Other liabilities

  beginning of year $7,514,149 · end of year $3,361,883

• 27 · Net assets without donor restrictions

  beginning of year $122,846,861 · end of year $119,619,924

• 28 · Net assets with donor restrictions

  beginning of year $732,092 · end of year $503,045

The filer's explanations (Part III)

PART I, LINE 1B

CERTAIN OFFICERS MAY UPGRADE AIR CLASS TO BUSINESS FOR FLIGHTS IN EXCESS OF FIVE HOURS. FIRST CLASS MAY BE USED IF IT IS THE ONLY CLASS AVAILABLE OVER COACH.

Disregarded entities

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

• APA WHARF HOLDINGS LLC

  REAL ESTATE HOLDING COMPANY · DE · income $0 · assets $45,226,980

  Directly controlled by APA