Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $20,130,366

• 1f · All other contributions, gifts and grants

  $693,747

• 1g · Noncash contributions included above

  $693,747

• 2a · Program service revenue: MEMBERSHIP REVENUE

  total $2,780,166 · related or exempt $2,780,166

• 3 · Investment income

  total $317,296 · excluded $317,296

• 6a · Gross rents

  real property $728,646

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $728,646

• 6d · Net rental income or loss

  total $728,646 · excluded $728,646

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

  other assets $561

• 7c · Gain or loss

  other assets -$561

• 7d · Net gain or loss

  total -$561 · excluded -$561

• 11a · Other revenue: COMMISSIONS

  total $19,158 · unrelated business $19,158

• 11e · Other revenue, total

  $19,158

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $9,407,101 · program services $9,407,101

• 5 · Compensation of officers, directors and key employees

  total $2,061,404 · program services $1,555,822 · management and general $505,582

• 7 · Other salaries and wages

  total $6,889,035 · program services $5,171,168 · management and general $1,717,867

• 8 · Pension plan contributions

  total $187,542 · program services $140,776 · management and general $46,766

• 9 · Other employee benefits

  total $706,671 · program services $530,454 · management and general $176,217

• 10 · Payroll taxes

  total $466,778 · program services $350,381 · management and general $116,397

• 11b · Fees: legal

  total $68,627 · program services $22,838 · management and general $45,789

• 11c · Fees: accounting

  total $174,295 · program services $88,136 · management and general $86,159

• 11d · Fees: lobbying

  total $38,588 · program services $38,588

• 11g · Fees: other

  total $2,905,981 · program services $2,530,342 · management and general $375,639

• 13 · Office expenses

  total $26,706 · program services $1,190 · management and general $25,516

• 16 · Occupancy

  total $3,332,528 · program services $2,975,080 · management and general $357,448

• 17 · Travel

  total $361,725 · program services $277,313 · management and general $84,412

• 22 · Depreciation, depletion and amortization

  total $1,991,201 · program services $1,898,317 · management and general $92,884

• 23 · Insurance

  total $142,235 · management and general $142,235

• 24a · Other expenses: NON-GRANT REIMBURSABLES

  total $533,143 · program services $344,966 · management and general $188,177

• 24b · Other expenses: COMMUNICATION & OUTREAC

  total $318,208 · program services $256,795 · management and general $61,413

• 24c · Other expenses: BANKING, REGISTRATION,

  total $232,137 · program services $5,650 · management and general $226,487

• 24d · Other expenses: MEMBERSHIP DUES

  total $28,805 · program services $5,390 · management and general $23,415

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $661 · end of year $1,788

• 2 · Savings and temporary cash investments

  beginning of year $12,487,884 · end of year $10,480,531

• 3 · Pledges and grants receivable

  beginning of year $11,114,894 · end of year $10,220,363

• 9 · Prepaid expenses and deferred charges

  beginning of year $328,616 · end of year $543,055

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

  $105,098,933

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

  $101,873,122

• 10c · Land, buildings and equipment, net

  beginning of year $4,475,547 · end of year $3,225,811

• 15 · Other assets

  beginning of year $14,433,959 · end of year $13,829,976

• 17 · Accounts payable and accrued expenses

  beginning of year $3,792,434 · end of year $3,900,250

• 19 · Deferred revenue

  beginning of year $2,996,566 · end of year $4,387,560

• 25 · Other liabilities

  beginning of year $14,906,380 · end of year $14,406,762

• 27 · Net assets without donor restrictions

  beginning of year $20,947,281 · end of year $14,961,919

• 28 · Net assets with donor restrictions

  beginning of year $198,900 · end of year $645,033

The filer's explanations (Part III)

PART I, LINE 4A

CHANDRA BROWN, CEO & SECRETARY (THROUGH 6/30/2022) FINAL SEVERANCE PAYMENT - $35,828

PART I, LINE 7

EMPLOYEES AT UI LABS HAVE THE OPPORTUNITY TO EARN AN ANNUAL PERFORMANCE BONUS. AT THE END OF EACH YEAR, UI LABS' LEADERSHIP TEAM REVIEWS ORGANIZATIONAL AND EMPLOYEE PERFORMANCE GOALS AND PUTS FORTH A RECOMMENDATION FOR PERFORMANCE BONUSES. RECOMMENDATIONS ARE REVIEWED BY THE COMPENSATION COMMITTEE AND ALL BONUSES FOR KEY EMPLOYEES ARE APPROVED BY THE COMPENSATION COMMITTEE AND THE BOARD OF DIRECTORS. APPROVAL FOR PERFORMANCE BONUSES ARE GRANTED DURING THE FIRST QUARTER OF THE SUBSEQUENT YEAR. IN ADDITION TO THE PERFORMANCE BONUSES PAID ABOVE, UI LABS WILL PERIODICALLY RECOGNIZE EMPLOYEE PERFORMANCE WITH SPOT BONUSES THROUGHOUT THE YEAR. PERFORMANCE-BASED BONUSES EXCEEDING 5% OF BASE SALARY REQUIRE APPROVAL BY THE UI LABS' CEO.