Form 990 for tax year 2023

1b · Membership dues

$258,991

2a · Program service revenue: SERVICE CONTRACTS

total $4,416,670 · related or exempt $4,416,670

2b · Program service revenue: GOVERNMENT SERVICE GRA

total $874,016 · related or exempt $874,016

2c · Program service revenue: CONF & MEETING REVENUE

total $477,325 · related or exempt $477,325

3 · Investment income

total $103,938 · excluded $103,938

5 · Compensation of officers, directors and key employees

total $262,023 · program services $119,230 · management and general $142,793

7 · Other salaries and wages

total $1,832,932 · program services $1,271,705 · management and general $561,227

8 · Pension plan contributions

total $99,825 · program services $69,251 · management and general $30,574

9 · Other employee benefits

total $219,262 · program services $152,108 · management and general $67,154

10 · Payroll taxes

total $150,520 · program services $104,420 · management and general $46,100

11a · Fees: management

total $6,279 · management and general $6,279

11b · Fees: legal

total $123,087 · program services $88,283 · management and general $34,804

11c · Fees: accounting

total $112,570 · management and general $112,570

11f · Fees: investment management

total $18,972 · management and general $18,972

11g · Fees: other

total $2,204,273 · program services $1,698,381 · management and general $505,892

12 · Advertising and promotion

total $16,509 · program services $13,000 · management and general $3,509

13 · Office expenses

total $8,646 · program services $8,053 · management and general $593

17 · Travel

total $144,212 · program services $82,235 · management and general $61,977

19 · Conferences, conventions and meetings

total $337,061 · program services $306,927 · management and general $30,134

20 · Interest

total $23,706 · program services $23,706

22 · Depreciation, depletion and amortization

total $55,890 · program services $50,766 · management and general $5,124

23 · Insurance

total $35,027 · program services $9,290 · management and general $25,737

24a · Other expenses: COMPUTER EXPENSES

total $180,509 · program services $143,865 · management and general $36,644

24b · Other expenses: PROFESSIONAL DEVELOPMEN

total $32,988 · management and general $32,988

24c · Other expenses: STAFF RETREAT / TRAININ

total $30,585 · management and general $30,585

24d · Other expenses: EQUIPMENT RENTAL

total $25,155 · program services $25,155

24e · All other expenses

total $82,864 · program services $51,062 · management and general $31,802

2 · Savings and temporary cash investments

beginning of year $2,062,415 · end of year $1,433,438

4 · Accounts receivable

beginning of year $1,030,173 · end of year $1,778,141

9 · Prepaid expenses and deferred charges

beginning of year $73,593 · end of year $47,575

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

$269,434

10b · Land, buildings and equipment: accumulated depreciation

$108,040

10c · Land, buildings and equipment, net

beginning of year $201,851 · end of year $161,394

11 · Investments: publicly traded securities

beginning of year $1,828,205 · end of year $2,108,393

14 · Intangible assets

end of year $83,656

17 · Accounts payable and accrued expenses

beginning of year $585,898 · end of year $1,001,507

23 · Secured mortgages and notes payable

beginning of year $391,121 · end of year $194,827

25 · Other liabilities

beginning of year $398,028 · end of year $217,157

27 · Net assets without donor restrictions

beginning of year $3,821,190 · end of year $4,199,106