Managed Funds Association


2024202320222021

   Revenue: $30,231,413

Revenue: Amount ($)
Federal Campaigns 0
Membership Dues 0
Fundraising Events 0
Related Organizations 0
Government Grants 0
All other contributions, gifts, grants 0
CONFERENCE REVENUE 4,203,055
MEMBERSHIP DUES 24,771,074
Investment income 1,144,784
Miscellaneous revenue 112,500
Total Revenue:

 $30,231,413
1-yr growth
-4.66%
CONFERENCE REVENUE
MEMBERSHIP DUES
Investment income
Miscellaneous revenue

   Expenses: $30,011,820

Expenses: Amount ($)
Compensation of current officers, directors, etc 8,041,636
Compensation for non-officers/directors 8,183,394
Pension plan contributions 299,475
Other employee benefits 672,565
Payroll taxes 818,276
Legal fees 1,473,795
Accounting fees 37,532
Lobbying fees 2,164,801
Investment management fees 56,724
Other fees 1,556,334
Advertising and promotion 599,156
Office expenses 406,155
Information technology 561,147
Occupancy 1,277,880
Travel 951,862
Conferences, conventions, meetings 1,203,412
Depreciation, depletion, amortization 252,525
Insurance 37,572
Other expenses 1,417,579
Total Expenses:

 $30,011,820
1-yr growth
-3.47%
Compensation of current officers, directors, etc
Compensation for non-officers/directors
Payroll taxes
Legal fees
Lobbying fees
Other fees
Occupancy
Travel
Conferences, conventions, meetings
Other expenses
Others

   Assets: $35,870,788

Assets: Amount ($)
Cash -- non-interest bearing 9,228,612
Savings and temporary cash investments 19,048,676
Accounts receivable 1,535,530
Prepaid expenses or deferred charges 702,165
Land, buildings, & equipment (net) 1,549,708
Other assets 3,806,097
Total Assets:

 $35,870,788
1-yr growth
-3.50%
Cash -- non-interest bearing
Savings and temporary cash investments
Accounts receivable
Prepaid expenses or deferred charges
Land, buildings, & equipment (net)
Other assets

   Liabilities: $23,894,910

Liabilities: Amount ($)
Accounts payable and accrued expenses 6,877,444
Deferred revenue 11,503,856
Other liabilities 5,513,610
Total Liabilities:

 $23,894,910
1-yr growth
-5.67%
Accounts payable and accrued expenses
Deferred revenue
Other liabilities

   Net Assets: $11,975,878

Net Assets: Amount ($)
Net assets without donor restrictions 11,975,878
Net assets with donor restrictions 0
Total Net Assets:

 $11,975,878
1-yr growth
0.84%
Net assets without donor restrictions


 
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