Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $547

• 1e · Government grants (contributions)

  $2,000,000

• 1f · All other contributions, gifts and grants

  $509,621

• 2a · Program service revenue: GOVT FEES & CONTRACTS

  total $17,605,087 · related or exempt $17,605,087

• 2b · Program service revenue: NON-GOVERNMENT REPOSITORY SERVICE

  total $3,109,818 · related or exempt $3,109,818

• 2c · Program service revenue: INVESTIGATOR DIRECTED SCIENCE

  total $71,277 · related or exempt $71,277

• 3 · Investment income

  total $92,716 · excluded $92,716

• 7a · Gross sales of assets other than inventory

  securities $529,863

• 7b · Less cost or other basis and sales expenses

  securities $517,625

• 7c · Gain or loss

  securities $12,238

• 7d · Net gain or loss

  total $12,238 · excluded $12,238

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $11,087 · excluded $11,087

• 11e · Other revenue, total

  $11,087

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,659,995 · management and general $1,659,995

• 7 · Other salaries and wages

  total $6,707,074 · program services $5,869,679 · management and general $837,395

• 8 · Pension plan contributions

  total $474,136 · program services $398,829 · management and general $75,307

• 9 · Other employee benefits

  total $1,590,538 · program services $1,500,831 · management and general $89,707

• 10 · Payroll taxes

  total $598,549 · program services $441,470 · management and general $157,079

• 11b · Fees: legal

  total $120,068 · management and general $120,068

• 11c · Fees: accounting

  total $151,164 · management and general $151,164

• 11d · Fees: lobbying

  total $67,400 · management and general $67,400

• 11g · Fees: other

  total $2,931,779 · program services $2,306,109 · management and general $535,987 · fundraising $89,683

• 13 · Office expenses

  total $639,338 · program services $615,201 · management and general $24,137

• 16 · Occupancy

  total $4,027,489 · program services $2,806,898 · management and general $1,220,591

• 19 · Conferences, conventions and meetings

  total $220,521 · program services $59,776 · management and general $160,745

• 22 · Depreciation, depletion and amortization

  total $1,249,695 · program services $953,632 · management and general $296,063

• 24a · Other expenses: LAB SUPPLIES

  total $1,858,698 · program services $1,857,706 · management and general $992

• 24b · Other expenses: GENOTYPING SUPPLIES

  total $293 · program services $293

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,200 · end of year $1,200

• 2 · Savings and temporary cash investments

  beginning of year $1,280,831 · end of year $202,792

• 3 · Pledges and grants receivable

  beginning of year $4,003,360 · end of year $3,045,757

• 4 · Accounts receivable

  beginning of year $762,814 · end of year $1,785,356

• 8 · Inventories for sale or use

  beginning of year $98,066 · end of year $120,095

• 9 · Prepaid expenses and deferred charges

  beginning of year $330,690 · end of year $314,083

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

  $37,403,184

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

  $27,804,497

• 10c · Land, buildings and equipment, net

  beginning of year $6,207,343 · end of year $9,598,687

• 11 · Investments: publicly traded securities

  beginning of year $3,387,809 · end of year $3,197,156

• 13 · Investments: program-related

  beginning of year $300,000 · end of year $300,000

• 15 · Other assets

  beginning of year $11,212,010 · end of year $11,111,615

• 17 · Accounts payable and accrued expenses

  beginning of year $1,168,678 · end of year $2,138,788

• 19 · Deferred revenue

  beginning of year $102,518 · end of year $38,237

• 23 · Secured mortgages and notes payable

  beginning of year $4,675,500 · end of year $4,675,500

• 25 · Other liabilities

  beginning of year $10,559 · end of year $10,559

• 27 · Net assets without donor restrictions

  beginning of year $12,768,886 · end of year $14,191,772

• 28 · Net assets with donor restrictions

  beginning of year $8,857,982 · end of year $8,621,885

The filer's explanations (Part III)

PART I, LINE 1A

RYAN CUNNINGHAM, RUTHSABEL O'LEXY AND COURTNEY DIRKS RECEIVED TAX GROSS-UP PAYMENTS RELATED TO SERVICE AWARDS AND BONUSES RECEIVED. ALL AMOUNTS ARE INCLUDED AS TAXABLE COMPENSATION. JAROSLAV JELINEK AND NAHID TURAN HAVE DISCRETIONARY SPENDING ACCOUNTS TO BE UTILIZED FOR BUSINESS PURPOSES ONLY AND FOLLOWING ALL NORMAL PURCHASING/TRAVEL POLICIES OF THE ORGANIZATION. THESE ACCOUNTS CANNOT BE USED FOR PERSONAL EXPENSES.

PART I, LINE 7

THE COMPENSATION COMMITTEE DETERMINES BONUSES FOR OFFICERS AND KEY EMPLOYEES BASED UPON VARIOUS PERFORMANCE CRITERIA. PERFORMANCE CRITERIA ARE BASED ON VARIOUS OBJECTIVES, SOME OF WHICH ARE BASED ON BUSINESS/ FINANCIAL GOALS. OVERALL, THE PRIMARY OBJECTIVES ARE OPERATIONAL IN NATURE WITH CONSIDERATION GIVEN TO FINANCIAL OUTCOMES.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CORIELL LIFE SCIENCES

  C · GENETIC DATA STORAGE AND INTERPRETATION · DE · 39.88% owned · share of income -$999,671 · share of assets $517,255