Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $88,909

• 1f · All other contributions, gifts and grants

  $26,000

• 2a · Program service revenue: MEMBERSHIP DUES

  total $727,277 · related or exempt $727,277

• 2b · Program service revenue: SERVSAFE MATERIALS

  total $621,866 · related or exempt $621,866

• 2c · Program service revenue: MEETINGS/SEMINARS

  total $155,912 · related or exempt $155,912

• 2d · Program service revenue: SPONSORSHIPS

  total $127,907 · related or exempt $127,907

• 2e · Program service revenue: MANAGEMENT FEES

  total $79,967 · related or exempt $79,967

• 2f · All other program service revenue

  total $27,917 · related or exempt $27,917

• 3 · Investment income

  total $81,146 · excluded $81,146

• 5 · Royalties

  total $197,617 · excluded $197,617

• 7a · Gross sales of assets other than inventory

  securities $727,927

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

  securities $618,325

• 7c · Gain or loss

  securities $109,602

• 7d · Net gain or loss

  total $109,602 · excluded $109,602

• 8a · Fundraising events: gross income

  $85,120

• 8a · Fundraising events: contributions included on line 1c

  $88,909

• 8b · Fundraising events: direct expenses

  $89,091

• 8c · Net income from fundraising events

  total -$3,971 · excluded -$3,971

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $314,376

• 7 · Other salaries and wages

  total $958,139

• 8 · Pension plan contributions

  total $23,429

• 9 · Other employee benefits

  total $103,731

• 10 · Payroll taxes

  total $94,105

• 11b · Fees: legal

  total $11,675

• 11c · Fees: accounting

  total $15,440

• 11d · Fees: lobbying

  total $135,503

• 11g · Fees: other

  total $33,072

• 12 · Advertising and promotion

  total $7,340

• 13 · Office expenses

  total $29,817

• 16 · Occupancy

  total $53,425

• 17 · Travel

  total $33,692

• 19 · Conferences, conventions and meetings

  total $135,586

• 22 · Depreciation, depletion and amortization

  total $31,757

• 23 · Insurance

  total $12,904

• 24a · Other expenses: CHAPTER EXPENSES

  total $42,200

• 24b · Other expenses: MEMBERSHIP DEVELOPMENT

  total $21,160

• 24c · Other expenses: OTHER TAXES

  total $19,394

• 24d · Other expenses: BANK CHARGES

  total $16,163

• 24e · All other expenses

  total $37,598

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $204,765 · end of year $177,539

• 2 · Savings and temporary cash investments

  beginning of year $284,880 · end of year $296,718

• 4 · Accounts receivable

  beginning of year $157,594 · end of year $173,462

• 9 · Prepaid expenses and deferred charges

  beginning of year $36,646 · end of year $30,586

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

  $699,770

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

  $601,384

• 10c · Land, buildings and equipment, net

  beginning of year $123,998 · end of year $98,386

• 11 · Investments: publicly traded securities

  beginning of year $2,306,525 · end of year $2,442,856

• 17 · Accounts payable and accrued expenses

  beginning of year $79,255 · end of year $74,270

• 19 · Deferred revenue

  beginning of year $408,095 · end of year $373,886

• 27 · Net assets without donor restrictions

  beginning of year $2,627,058 · end of year $2,771,391

The filer's explanations (Part III)

SCHEDULE J, PART III

THE CEO'S AT-WILL AGREEMENT IS PRODUCED BY THE EXECUTIVE COMMITTEE AND COMPENSATION COMMITTEE. THE WRITTEN AGREEMENT IS APPROVED BY THE EXECUTIVE COMMITTEE AND SIGNED OFF BY THE CHAIRMAN OF THE BOARD AND THE CEO.