Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,000,000

• 2a · Program service revenue: MEMBERSHIP DUES, FEES, AND FINES

  total $94,593,776 · related or exempt $94,593,776

• 2b · Program service revenue: RENT FROM AFFILIATED ORGANIZATION

  total $1,724,584 · related or exempt $1,724,584

• 2c · Program service revenue: PER CAPITA TAXES

  total $956,385 · related or exempt $956,385

• 2d · Program service revenue: PERMITS

  total $275,898 · related or exempt $275,898

• 3 · Investment income

  total $4,644,607 · excluded $4,644,607

• 6a · Gross rents

  real property $258,982

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $258,982

• 6d · Net rental income or loss

  total $258,982 · excluded $258,982

• 7a · Gross sales of assets other than inventory

  securities $68,517,825 · other assets $2,266,244

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

  securities $68,001,913 · other assets $1,515,473

• 7c · Gain or loss

  securities $515,912 · other assets $750,771

• 7d · Net gain or loss

  total $1,266,683 · excluded $1,266,683

• 11a · Other revenue: REIMBURSEMENTS FROM RELATED FUND

  total $814,117 · excluded $814,117

• 11b · Other revenue: REIMBURSED APPRENTICE GRADUATION

  total $390,299 · excluded $390,299

• 11c · Other revenue: REIMBURSEMENTS FROM UNITED BROTHE

  total $238,197 · excluded $238,197

• 11d · All other revenue

  total $409,184 · excluded $409,184

• 11e · Other revenue, total

  $1,851,797

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $679,691

• 5 · Compensation of officers, directors and key employees

  total $6,560,079

• 7 · Other salaries and wages

  total $25,659,895

• 8 · Pension plan contributions

  total $12,192,506

• 9 · Other employee benefits

  total $4,739,452

• 10 · Payroll taxes

  total $2,284,226

• 11b · Fees: legal

  total $1,634,466

• 11c · Fees: accounting

  total $1,261,824

• 11d · Fees: lobbying

  total $248,500

• 11f · Fees: investment management

  total $333,728

• 11g · Fees: other

  total $11,475

• 12 · Advertising and promotion

  total $267,354

• 13 · Office expenses

  total $2,432,003

• 16 · Occupancy

  total $2,349,115

• 17 · Travel

  total $1,096,636

• 19 · Conferences, conventions and meetings

  total $341,442

• 20 · Interest

  total $25,566

• 21 · Payments to affiliates

  total $3,914,623

• 22 · Depreciation, depletion and amortization

  total $3,976,481

• 23 · Insurance

  total $900,077

• 24a · Other expenses: TRANSFERS TO MID-AMERIC

  total $2,031,237

• 24b · Other expenses: RESIDENTIAL 2.0 PROGRAM

  total $1,250,909

• 24c · Other expenses: BUILDING MAINTENANCE

  total $1,186,612

• 24d · Other expenses: OTHER FRINGE CONTRIBUTI

  total $1,116,048

• 24e · All other expenses

  total $4,194,517

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $27,292,122 · end of year $8,511,686

• 2 · Savings and temporary cash investments

  beginning of year $366,531 · end of year $13,066,497

• 7 · Other notes and loans receivable

  beginning of year $7,048,593 · end of year $6,419,131

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

  $102,886,411

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

  $37,039,496

• 10c · Land, buildings and equipment, net

  beginning of year $65,374,555 · end of year $65,846,915

• 11 · Investments: publicly traded securities

  beginning of year $97,244,225 · end of year $129,772,299

• 12 · Investments: other securities

  beginning of year $12,577,748 · end of year $13,176,663

• 15 · Other assets

  beginning of year $10,522 · end of year $69,966

• 23 · Secured mortgages and notes payable

  beginning of year $930,044 · end of year $0

• 25 · Other liabilities

  beginning of year $9,690,663 · end of year $11,685,318

• 27 · Net assets without donor restrictions

  beginning of year $199,293,589 · end of year $225,177,839

The filer's explanations (Part III)

PART I, LINE 1A

THE COUNCIL'S EXPENSE REIMBURSEMENT GUIDELINES POLICY PROVIDES THAT THE "EXECUTIVE SECRETARY-TREASURER BECAUSE OF HIS/HER EXTENSIVE AND DEMANDING TRAVEL SCHEDULE MAY FLY BUSINESS CLASS OR FIRST CLASS." THIS IS NOT TREATED AS TAXABLE COMPENSATION.