Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,695,927

• 2a · Program service revenue: MEMBERSHIP DUES

  total $30,707,506 · related or exempt $30,707,506

• 2b · Program service revenue: PROGRAM SERVICE REIMBURSEMENTS

  total $1,528,793 · related or exempt $1,528,793

• 2c · Program service revenue: OTHER INCOME

  total $214,134 · related or exempt $214,134

• 3 · Investment income

  total $1,222,837 · excluded $1,222,837

• 5 · Royalties

  total $76,210 · excluded $76,210

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

  other assets $172

• 7c · Gain or loss

  other assets -$172

• 7d · Net gain or loss

  total -$172 · excluded -$172

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,526,683

• 7 · Other salaries and wages

  total $10,543,569

• 8 · Pension plan contributions

  total $2,247,459

• 9 · Other employee benefits

  total $4,014,393

• 10 · Payroll taxes

  total $642,085

• 11b · Fees: legal

  total $4,157,749

• 11c · Fees: accounting

  total $184,077

• 11d · Fees: lobbying

  total $1,025,061

• 11g · Fees: other

  total $622,836

• 12 · Advertising and promotion

  total $237,190

• 13 · Office expenses

  total $871,654

• 14 · Information technology

  total $1,013,463

• 16 · Occupancy

  total $357,363

• 17 · Travel

  total $1,151,419

• 19 · Conferences, conventions and meetings

  total $2,008,087

• 20 · Interest

  total $27,093

• 22 · Depreciation, depletion and amortization

  total $555,723

• 23 · Insurance

  total $112,906

• 24a · Other expenses: SERVICE UNIT SUPPORT /

  total $4,725,891

• 24b · Other expenses: NATIONAL AFFILIATE PROG

  total $934,973

• 24c · Other expenses: SPECIAL ASSISTANCE

  total $535,571

• 24e · All other expenses

  total $458,592

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $42,373,589 · end of year $38,364,778

• 2 · Savings and temporary cash investments

  beginning of year $25,316,038 · end of year $24,865,302

• 4 · Accounts receivable

  beginning of year $4,590,034 · end of year $4,300,596

• 9 · Prepaid expenses and deferred charges

  beginning of year $519,095 · end of year $512,001

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

  $10,288,767

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

  $4,427,291

• 10c · Land, buildings and equipment, net

  beginning of year $4,766,070 · end of year $5,861,476

• 15 · Other assets

  beginning of year $1,392,341 · end of year $970,038

• 17 · Accounts payable and accrued expenses

  beginning of year $15,935,010 · end of year $14,243,168

• 19 · Deferred revenue

  beginning of year $307,255 · end of year $455,190

• 25 · Other liabilities

  beginning of year $25,886,675 · end of year $26,280,590

• 27 · Net assets without donor restrictions

  beginning of year $36,828,227 · end of year $33,895,243

The filer's explanations (Part III)

PART I, LINE 1A

ALL THREE OFFICERS OF THE ASSOCIATION HAVE AVAILABILITY FOR THREE OCCURRENCES OF COMPANION TRAVEL DURING THEIR THREE YEAR TERM. THE COST OF ANY COMPANION TRAVEL IS TREATED AS TAXABLE COMPENSATION. ALL THREE OFFICERS OF THE ASSOCIATION RECEIVED A BOARD-APPROVED HOUSING ALLOWANCE. THE HOUSING ALLOWANCE WAS INCLUDED IN THEIR W-2'S AS TAXABLE COMPENSATION.