Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $12,000,000

• 1f · All other contributions, gifts and grants

  $114,243

• 2a · Program service revenue: Organ, Tissue and Lab Revenue

  total $84,570,947 · related or exempt $84,570,947 · unrelated business $0 · excluded $0

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $0 · excluded $0

• 6a · Gross rents

  real property $245,225

• 6b · Less rental expenses

  real property $337,473

• 6c · Rental income or loss

  real property -$92,248 · personal property $0

• 6d · Net rental income or loss

  total -$92,248 · related or exempt $0 · unrelated business $0 · excluded -$92,248

• 7c · Gain or loss

  securities $0 · other assets $0

• 7d · Net gain or loss

  total $0 · excluded $0

• 8c · Net income from fundraising events

  total $0 · excluded $0

• 10c · Net income from sales of inventory

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11d · All other revenue

  total $64,271 · related or exempt $0 · unrelated business $0 · excluded $64,271

• 11e · Other revenue, total

  $64,271

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $28,500 · program services $28,500

• 2 · Grants to domestic individuals

  total $0 · program services $0

• 3 · Grants to foreign organizations and individuals

  total $0 · program services $0

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $3,535,575 · program services $2,363,358 · management and general $1,172,217 · fundraising $0

• 6 · Compensation of disqualified persons

  total $0 · program services $0 · management and general $0 · fundraising $0

• 7 · Other salaries and wages

  total $20,864,114 · program services $17,077,759 · management and general $3,786,355 · fundraising $0

• 8 · Pension plan contributions

  total $1,622,469 · program services $1,390,793 · management and general $231,676 · fundraising $0

• 9 · Other employee benefits

  total $3,084,411 · program services $2,447,188 · management and general $637,223 · fundraising $0

• 10 · Payroll taxes

  total $1,616,556 · program services $1,350,681 · management and general $265,875 · fundraising $0

• 11b · Fees: legal

  total $84,905 · program services $0 · management and general $84,905 · fundraising $0

• 11c · Fees: accounting

  total $170,633 · program services $0 · management and general $170,633 · fundraising $0

• 11g · Fees: other

  total $26,585,417 · program services $26,585,417 · management and general $0 · fundraising $0

• 12 · Advertising and promotion

  total $813,807 · program services $0 · management and general $813,807 · fundraising $0

• 13 · Office expenses

  total $1,835,107 · program services $1,179,048 · management and general $656,059 · fundraising $0

• 14 · Information technology

  total $1,775,384 · program services $0 · management and general $1,775,384 · fundraising $0

• 16 · Occupancy

  total $1,232,313 · program services $890,471 · management and general $341,842 · fundraising $0

• 17 · Travel

  total $5,203,475 · program services $4,900,157 · management and general $303,318 · fundraising $0

• 20 · Interest

  total $137,449 · program services $0 · management and general $137,449 · fundraising $0

• 22 · Depreciation, depletion and amortization

  total $3,322,026 · program services $1,437,897 · management and general $1,884,129 · fundraising $0

• 23 · Insurance

  total $506,266 · program services $0 · management and general $506,266 · fundraising $0

• 24a · Other expenses: Medical Supplies

  total $9,078,218 · program services $9,078,218 · management and general $0 · fundraising $0

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,356,751 · end of year $8,503,980

• 4 · Accounts receivable

  beginning of year $19,561,204 · end of year $18,619,803

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $554,739 · end of year $897,667

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

  $70,385,936

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

  $19,534,815

• 10c · Land, buildings and equipment, net

  beginning of year $45,271,916 · end of year $50,851,121

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $76,471 · end of year $62,355

• 15 · Other assets

  beginning of year $393,132 · end of year $213,108

• 17 · Accounts payable and accrued expenses

  beginning of year $15,473,890 · end of year $12,622,190

• 20 · Tax-exempt bond liabilities

  beginning of year $50,000 · end of year $50,000

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $6,523,222 · end of year $6,022,339

• 25 · Other liabilities

  beginning of year $73,753 · end of year $199,569

• 27 · Net assets without donor restrictions

  beginning of year $45,093,348 · end of year $60,253,936

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

NON-FIXED PAYMENTS INCLUDE THE FOLLOWING COMPENSATION: INCENTIVE BONUS - DISCRETIONARY COMPENSATION DETERMINED BY THE COMPENSATION COMMITTEE OF THE GOVERNING BOARD AND BASED ON INDIVIDUAL PERFORMANCE AND ORGANIZATION-WIDE GOALS.