2024-02-14T20:24:06-06:00 2023-03-31 111986323 MARCUM LLP 1899 L STREET NW SUITE 850 WASHINGTON DC 20036 990 2022-04-01 530217158 AGA AGA 7036846931 2208 MOUNT VERNON AVENUE ALEXANDRIA VA 22301 ANN M EBBERTS CEO 7036846931 2024-02-14 1 ANN EBBERTS XXX-XX-XXXX 0 AARON M FOX P01365820 2022274000 2024-02-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANN M EBBERTS 2208 MOUNT VERNON AVENUE ALEXANDRIA VA 22301 8339388 0 X WWW.AGACGFM.ORG X 1950 DC AGA IS THE MEMBER ORGANIZATION FOR GOVERNMENT FINANCIAL MANAGEMENT PROFESSIONALS, PRIVATE SECTOR FINANCIAL PROFESSIONALS, AND ACADEMICS IN THE FINANCIAL FIELD. 14 14 19 800 107190 0 39453 32300 5561425 6761739 43241 44096 53309 151253 5697428 6989388 49102 85218 0 0 2712234 2706520 0 0 0 2285479 4014993 5046815 6806731 650613 182657 7440274 8190647 1981563 2666822 5458711 5523825 X AGA FOSTERS LEARNING, CERTIFICATION, LEADERSHIP AND COLLABORATION FOR PROFESSIONALS AND STAKEHOLDERS COMMITTED TO ADVANCING GOVERNMENT ACCOUNTABILITY AS WELL AS TRANSPARENCY TO ITS CITIZENS. 0 0 2697312 0 3088157 CONFERENCES - PROFESSIONAL DEVELOPMENT COURSES FOR GOVERNMENT ACCOUNTANTS AND REGIONAL WORKSHOPS. 1182295 35647 1186525 MEMBERSHIP SERVICES - NETWORKING, PROFESSIONAL DEVELOPMENT, PUBLICATIONS, AND TRAINING AND CAREER RESOURCES. 373395 CPAG - AGA'S CORPORATE PARTNER ADVISORY GROUP (CPAG) IS A GROUP OF ORGANIZATIONS INTERESTED IN SEEKING AN IDENTITY WITH A RESPECTED NON-PARTISAN, NOT-FOR-PROFIT ORGANIZATION. BEING A CORPORATE PARTNER OFFERS OPPORTUNITY FOR INCREASED NATIONAL VISIBILITY, AND IDENTIFICATION WITH FISCAL TRANSPARENCY AND ACCOUNTABILITY INITIATIVES. CORPORATE PARTNERS ARE RECOGNIZED AS MAJOR CONTRIBUTORS TO THE VALUE AND SUCCESS OF AGA AND THE COMMUNITY AT LARGE.OUR CORPORATE PARTNERS INCLUDE PUBLIC ACCOUNTING FIRMS, MAJOR SYSTEM INTEGRATORS, IT COMPANIES, MANAGEMENT CONSULTING FIRMS, FINANCIAL SERVICES ORGANIZATIONS, AND EDUCATION AND TRAINING COMPANIES.CPAG MEMBER FIRMS SUPPORT AGA IN SEVERAL WAYS:- BY SPONSORING KEY EVENTS LIKE PDT, NLT, IC & FRAUD, AND TTS- BY SPONSORING KEY RESEARCH EFFORTS SUCH AS THE ANNUAL IG SURVEY, CFO SURVEY, AND OTHER RESEARCH REPORTS THAT BENEFIT THE BROAD GOVERNMENT COMMUNITY.- BY PARTICIPATING IN TECHNICAL COMMITTEES THAT SUPPORT AGA IN IDENTIFYING QUALIFIED SPEAKERS AND DEVELOPING PANELS FOR EDUCATIONAL SESSIONS, WEBINARS, PODCASTS- BY SUPPORTING OUR DEFENSE COMMITTEE, ACCOUNTING AND AUDITING COMMITTEE, TECHNOLOGY COMMITTEE, AND PERFORMANCE COMMITTEES TO WORK TOGETHER AND WITH AGA LEADERS TO IDENTIFY POSSIBLE SOLUTIONS TO GOVERNMENT CHALLENGES 1494427 49571 1486422 1494427 49571 1486422 5747429 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 20 0 1 19 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 0 1 1 0 0 VA X ANN M EBBERTS 7036846931 2208 MOUNT VERNON AVENUE ALEXANDRIA VA 22301 MELINDA MIGUEL NATIONAL PRESIDENT UNTIL 6/23 1.00 X X 0 0 0 GWEN SYKES NATIONAL PRESIDENT AS OF 6/23 1.00 X X 0 0 0 ERIC BERMAN NATIONAL TREASURER UNTIL 6/23 1.00 X X 0 0 0 MICHAEL PEARSON NATIONAL TREASURER AS OF 6/23 1.00 X 0 0 0 SUZANNE BUMP DIRECTOR AT LARGE 1.00 X 0 0 0 TONY SCARDINO DIRECTOR AT-LARGE 1.00 X 0 0 0 SAM LORD DIRECTOR FOR CHAPTERS - 1 1.00 X 0 0 0 MISTY SCHUCK DIRECTOR FOR CHAPTERS - 2 1.00 X 0 0 0 TIFFANI DORSA DIRECTOR FOR CHAPTERS - 4 1.00 X 0 0 0 ANDREW STOVICH DIRECTOR FOR CHAPTERS - 5 1.00 X 0 0 0 ANGELA MCELRATH-PROSSER DIRECTOR FOR CHAPTERS - 6 1.00 X 0 0 0 SHELLY ANN TALEPOROS DIRECTOR FOR CHAPTERS - 7 1.00 X 0 0 0 JOHNNY RAMSEY DIRECTOR FOR CHAPTERS - 8 1.00 X 0 0 0 DAVID FITZ CPAG CHAIR 1.00 X 0 0 0 RAQUENEL JACKSON PROF. CERT. BOARD CHAIR 1.00 X 0 0 0 DAVE ZAVADA CPAG CHAIR 1.00 X 0 0 0 ANN EBBERTS CHIEF EXECUTIVE OFFICER 40.00 X 317174 0 31676 SUSAN FRITZLEN CHIEF OPERATING OFFICER 40.00 X 213679 0 21760 CHRISTINA BARBUDO DIRECTOR OF FINANCE 37.50 X 129944 0 6331 EXATERINA SILVER DIR. OF PROFESSIONAL CERT. 37.50 X 157420 0 32097 DAVID PAYNE DIRECTOR OF IT 37.50 X 126765 0 17381 JEROME BRUCE DIR. OF MEETINGS AND EXPOSITIONS 37.50 X 146482 0 25964 1091464 0 135209 6 0 1 0 0 32300 32300 EDUCATION PROGRAMS 611710 4972594 4078094 894500 MEMBERSHIP DUES 611710 1165301 1165301 CGFM COURSES 611710 319984 319984 CEAR PROGRAM 611710 226500 176500 50000 PUBLICATION & JOURNAL 541800 70360 14225 56135 7000 7000 6761739 44096 44096 32266 32266 1350000 1350000 0 MISCELLANEOUS 900099 67932 67932 JOB BOARD POSTINGS 561300 51055 51055 118987 6989388 5761104 107190 1088794 49568 49568 35650 35650 584289 304347 279942 2122231 2085122 37109 726732 307077 419655 50411 44265 6146 370126 361803 8323 2404175 2231639 172536 112749 112749 MERCHANT FEES 184794 161952 22842 PRINTING AND PUBLICATIO 157749 157749 EXAM UPDATES 8257 8257 6806731 5747429 1059302 0 345942 450087 5256336 4932325 47840 179708 139903 284590 1567699 1287384 376333 280315 1263818 2052458 10102 11164 7440274 8190647 663958 702287 1317605 1964535 1981563 2666822 X 5394069 5450530 64642 73295 5458711 5523825 7440274 8190647 182657 -117543 0 X 0 1 X 1 0 X 28142 33172 449803 39453 32300 582870 5212276 5693458 4386546 4816683 5761104 25870067 884000 961750 507714 672550 944500 3970514 6124418 6688380 5344063 5528686 6737904 30423451 0 178949 79168 87015 126467 471599 178949 79168 87015 126467 471599 29951852 43896 128632 60554 46370 76362 355814 43896 128632 60554 46370 76362 355814 215 4572 162 67932 72881 6168529 6821584 5404779 5575056 6882198 30852146 0.97080 0.97790 0.01150 0.00980 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2018 AMOUNT: $ 215. 2019 AMOUNT: $ 4,572. 2020 AMOUNT: $ 162. 2022 AMOUNT: $ 67,932. 135198 135198 1112962 1048552 64410 22234 20450 1784 297305 218382 78923 280315 CERTIFICATES OF DEPOSIT 2052458 F 2052458 X 6871845 -117543 -117543 6989388 0 6989388 6806731 0 6806731 0 6806731 PART X, LINE 2: AGA EVALUATED ITS UNCERTAINTY IN INCOME TAXES FOR THE YEAR ENDED MARCH 31, 2023, AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR THAT MAY HAVE ANY EFFECT ON ITS TAX-EXEMPT STATUS. 1 SCHOLARSHIPS - COLLEGE TUITION 8 23650 GOVERNMENT FINANCE CASE CHALLENGE AWARDS 12 12000 PART I, LINE 2: SCHOLARSHIPS ARE AWARDED FOR COLLEGE TUITION AT SCHOOLS AND UNIVERSITIES IN THE U.S. AND THE FUNDS ARE SENT DIRECTLY TO THE INSTITUTIONS. X X X X 0 0 0 0 0 0 0 1 0 ANN EBBERTS CHIEF EXECUTIVE OFFICER 317174 0 0 0 0 0 19170 0 12506 0 348850 0 0 0 SUSAN FRITZLEN CHIEF OPERATING OFFICER 213679 0 0 0 0 0 12232 0 9528 0 235439 0 0 0 EXATERINA SILVER DIR. OF PROFESSIONAL CERT. 157420 0 0 0 0 0 10101 0 21996 0 189517 0 0 0 JEROME BRUCE DIR. OF MEETINGS AND EXPOSITIONS 146482 0 0 0 0 0 9225 0 16739 0 172446 0 0 0 PART I, LINE 7 SUSAN FRITZLEN, NON-FIXED DISCRETIONARY, PAID END OF MARCH 2023; KATYA SILVER, NON-FIXED DISCRETIONARY, PAID END OF MARCH 2023; JEROME BRUCE, NON-FIXED DISCRETIONARY, PAID END OF MARCH 2023; KIM JONES, NON-FIXED DISCRETIONARY, PAID END OF MARCH 2023; SIA SANKOH, NON-FIXED DISCRETIONARY, PAID END OF MARCH 2023; MONICA CORDOBA, NON-FIXED DISCRETIONARY, PAID END OF MARCH 2023; JENNIFER GARRET, NON-FIXED DISCRETIONARY, PAID END OF MARCH 2023; JULIE ROBINSON, NON-FIXED DISCRETIONARY, PAID END OF MARCH 2023; DAVID PAYNE, NON-FIXED DISCRETIONARY, PAID END OF MARCH 2023. PART III, LINE 3 MINOR CHANGES WERE MADE TO EXPAND THE ELIGIBILITY FOR THE DIRECTORS FOR CHAPTERS TO INCLUDE CURRENT OR PAST NATIONAL COUNCIL FOR CHAPTERS REPRENSENTATIVES,AND FORMER CHAPTER BOARD OFFICERS. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERS OF AGA ARE GOVERNMENT ACCOUNTABILITY PROFESSIONALS AND STAKEHOLDERS FROM GOVERNMENT, THE PRIVATE SECTOR, ACADEMIA, NON-PROFIT, STUDENTS, CORPORATE AND GROUP MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE LEADERSHIP DEVELOPMENT COMMITTEE EVALUATES NOMINATIONS FOR THE NATIONAL GOVERNMENT BOARD (NGB) OPEN POSITIONS, AND SUBMITS A RECOMMENDED SLATE OF OFFICERS TO THE NGB FOR REVIEW AND VOTE. FORM 990, PART VI, SECTION B, LINE 11B THE FEDERAL FORM 990 IS PREPARED BY INDEPENDENT ACCOUNTANTS, REVIEWED BY THE NATIONAL TREASURER, AND THE FULL BOARD BEFORE BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO ANNUALLY CERTIFY THAT THEY ARE FREE FROM CONFLICT OF INTERESTS. THEY SHOULD ALSO REPORT A CONFLICT OF INTEREST IMMEDIATELY, AND THE ISSUE IS ADDRESSED BY THE BOARD ON A CASE BY CASE BASIS. FORM 990, PART VI, SECTION B, LINE 15A THE CEO'S COMPENSATION WAS ESTABLISHED USING, AND IS REVIEWED ANNUALLY AGAINST, MARKET DATA FROM SIMILAR ORGANIZATIONS, INCLUDING SIZE, GEOGRAPHIC LOCATION AND INDUSTRY. UPON SIGNING OF CONTRACT OF EMPLOYMENT, SALARY AND POTENTIAL BONUS POOL IS DETERMINED. FORM 990, PART VI, SECTION C, LINE 19 AGA PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS UPON REQUEST.