12.18.23 OMA Board Book

See details in Software Tab

Software Licenses

$ $ $ $ $

11,654

$ $ $ $ $

21,415

$ $ $ $

18,759

$ $ $ $

26,263

$20,000

$ $ $ $

35,873 2,900

$ $ $ $

19,200 4,000

Calculated based on current run rate through October 2022 actuals

Misc.

$

1,000

500

566

500

573

personal property tax, state sales tax; calculated based on current run rate through September FY2023 actuals. Calculated from decpreciation document obtained from Julie of $1180/month for FY2023.

Other Tax Depreciation

-

2,763 14,165

-

2,758 14,165

$ $

2,600 14,160

798

2,500 80,231 685,131

10,623

10,000 261,982

14,160

408,099 $

372,182 $

390,620 $

274,358 $

353,969 $

Total

Editor in Chief=$70K & Associate Editor=$30K, & Medical Editor/Writer Fees (fees are $65/hour with an estimate of $3500 for pediatric & adult algorithm work + estimate of approximately 40 hours per CPS. Estimating 3 pediatric CPS' that are (as of 11/2023) currently under development ($2,600 per CPS) for a total of $11,300 budgeted for Medical Editor/Writer fees. Brochures for conferences & external events, pop up banner, Lead Gen Ad buys

Journal - JOMA/Obesity Pillars Salaries

$

10,000

$

30,833

$165,000 $

157,361

$160,000

$ $ $ $ $ $ $ $ $ $ $ $ $

75,065

$ $ $ $ $ $ $ $ $ $ $ $ $

111,300 11,000

Marketing

144

$ $

500

$ $

5,000 2,500

$ $ $

670

Trademark fees for journal

Misc.

$

14,330

- -

2,500

- -

2,500

-

Total

$

10,000

$

45,163

$

172,500 $

158,031 $

163,000

75,209

124,800

Fundamentals Courses

no need for Marketing spend - selling out organically

Marketing Facilities Staff Travel

- - - - - - -

- - - - - - -

$ $ $ $ $ $ $ $

1,950

$ $ $ $ $ $ $ $

10,000

$ $ $ $ $ $ $ $

5,708

$ $ $ $ $ $ $ $

13,200

$ $ $ $ $ $ $ $

2,427

- - - - - -

- - - - - -

- - - - - -

- - - - - -

- - - - - -

Faculty honoraria & Travel

5,000

10,000

1 moderator and 4 case study moderators x 4 virtual sessions (includes ACOFP)

16,500

14,000

10,400

13,500

7,750

Printing Postage Supplies

Faculty Travel

Includes budget to re-record fundamentals lectures based on new content created ($750AV + $500 honor) - (1 sessions) - also reallocated cost of Zoom fees for month performing fundamentals course - also includes small fees for content update4

AV

$ $

3,670 27,670

$ $

3,654 19,762

$ $

3,050 29,750

$ $

3,329 13,506

$ $

7,000 25,450

$ $

3,794 8,794

$ $

3,250 13,250

Total

Treat and Refer Campaign

Estimate for potential costs for website development or adding additional pages to OMA's existing website.

Website

$ $ $ $

75,000

Public Relations

-

Estimated $5K per quarter for social/ads

Social/ads

20,000 10,000

Estimated for potential outsourcing of design or printing needs.

Printing/Design Content Creation Total

$

105,000

$

-

$

-

$

-

$

-

$

-

$

-

Development/Innovation

$ $ $ $ $ $ $ $ $ $

- - - - - - - - - -

$ $ $ $ $ $ $ $ $ $

-

Marketing Facilities Staff Travel

$ $ $ $ $ $ $ $ $

20,461

$ $ $ $ $ $ $ $ $

2,000

$ $ $ $ $ $ $ $ $

2,400

$ $ $ $ $ $ $ $ $

5,000

$ $ $ $ $ $ $ $ $

- - - - - - -

5,000

- - - - - - -

- - - - - - -

- - - - - -

-

- - - - - - -

3,000 4,000

Faculty honoraria & travel

1,100

3,500

Printing Postage Supplies

- - - -

AV

Total

12,000

1,100

5,500

20,461

2,400

5,000

Faculty/Honorarium

$

-

$

-

$

-

$

-

$

-

$

-

$

-

Total Expenses

$ $

3,756,212 $

3,477,028 $ 4,324,650 $ 4,430,411 $ 4,570,904 $ 3,240,892 $

5,200,917 (587,851)

(48,759)

$

277,188

$

(403,120)

$

(246,856)

$

(515,329)

$

864,316

$

Investment Income

Stifel interest and unrealized gains, etc. Investment Acct. Services Fees Expense

$ $ $

-

$ $ $

668,228 33,001 205,600

$ $

-

$ $

(780,291)

$ $

- -

$ $

436,370 23,940

$ $

-

30,000

36,000

37,885

35,000

-