Investment Company Institute


2023202220212020

   Revenue: $83,174,498

Revenue: Amount ($)
Federal Campaigns 0
Membership Dues 69,015,360
Fundraising Events 0
Related Organizations 0
Government Grants 0
All other contributions, gifts, grants 0
CONFERENCE & WORKSHOPS 5,414,397
SUBSCRIPTION SERVICES 872,952
FEE BASED BUSINESS INCOME 1,026,519
Investment income 5,424,801
Income from investment of tax-exempt bond proceeds 0
Royalties 804,028
Net rental income or (loss) 544,274
Net gain or (loss) 1,782
Net income or (loss) from fundraising events 0
Net income or (loss) from gaming activities 0
Net income or (loss) from sales of inventory 0
Miscellaneous revenue 70,385
Total Revenue:

 $83,174,498
1-yr growth
-1.14%
Membership Dues
CONFERENCE & WORKSHOPS
SUBSCRIPTION SERVICES
FEE BASED BUSINESS INCOME
Investment income
Royalties
Others

   Expenses: $84,194,621

Expenses: Amount ($)
Grants to governments/orgs in the US 180,000
Grants to individuals in the US 0
Grants to orgs and individuals outside the US 0
Benefits paid to or for members 0
Compensation of current officers, directors, etc 5,821,502
Compensation of disqualified persons 0
Compensation for non-officers/directors 35,528,800
Pension plan contributions 4,998,975
Other employee benefits 4,934,299
Payroll taxes 2,383,854
Management fees 0
Legal fees 2,501,138
Accounting fees 324,110
Lobbying fees 2,115,310
Professional fundraising fees 0
Investment management fees 0
Other fees 0
Advertising and promotion 0
Office expenses 674,028
Information technology 2,810,930
Royalties 0
Occupancy 4,614,807
Travel 1,242,616
Travel/entertainment expenses to public officials 0
Conferences, conventions, meetings 7,063,921
Interest expense 0
Payments to affiliates 0
Depreciation, depletion, amortization 1,514,583
Insurance 315,581
Other expenses 7,170,167
Total Expenses:

 $84,194,621
1-yr growth
9.16%
Compensation of current officers, directors, etc
Compensation for non-officers/directors
Pension plan contributions
Other employee benefits
Payroll taxes
Legal fees
Information technology
Occupancy
Conferences, conventions, meetings
Other expenses
Others

   Assets: $146,403,728

Assets: Amount ($)
Cash -- non-interest bearing 1,018,925
Savings and temporary cash investments 0
Pledges and grants receivable 0
Accounts receivable 2,541,004
Receivables from officers, directors, etc. 0
Receivables from disqualified persons 0
Notes and loans receivables 0
Inventories for sale or use 0
Prepaid expenses or deferred charges 3,230,111
Land, buildings, & equipment (net) 13,354,359
Investments in publicly traded securities 83,367,329
Investments in other securities 0
Program-related investments 0
Intangible assets 0
Other assets 42,892,000
Total Assets:

 $146,403,728
1-yr growth
-1.55%
Cash -- non-interest bearing
Accounts receivable
Prepaid expenses or deferred charges
Land, buildings, & equipment (net)
Investments in publicly traded securities
Other assets

   Liabilities: $85,192,580

Liabilities: Amount ($)
Accounts payable and accrued expenses 26,408,456
Grants payable 0
Deferred revenue 1,257,144
Tax-exempt bond liabilities 0
Escrow or custodial account liability 0
Loans and other payables to officers, directors, etc. 0
Secured mortgages and notes payabl 0
Unsecured mortgages and notes payable 0
Other liabilities 57,526,980
Total Liabilities:

 $85,192,580
1-yr growth
-0.45%
Accounts payable and accrued expenses
Deferred revenue
Other liabilities

   Net Assets: $61,211,148

Net Assets: Amount ($)
Net assets without donor restrictions 61,211,148
Net assets with donor restrictions 0
Total Net Assets:

 $61,211,148
1-yr growth
-3.09%
Net assets without donor restrictions


 
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