Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $240,000

• 1f · All other contributions, gifts and grants

  $274,386

• 1g · Noncash contributions included above

  $274,386

• 2a · Program service revenue: TEST MONITORING

  total $4,499,285 · related or exempt $4,499,285

• 10a · Gross sales of inventory

  $617,795

• 10b · Cost of goods sold

  $197,040

• 10c · Net income from sales of inventory

  total $420,755 · related or exempt $420,755

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $42,032 · program services $41,383 · management and general $649

• 7 · Other salaries and wages

  total $3,020,360 · program services $2,973,725 · management and general $46,635

• 16 · Occupancy

  total $435,081 · program services $326,311 · management and general $108,770

• 20 · Interest

  total $35,833 · program services $35,833

• 22 · Depreciation, depletion and amortization

  total $21,885 · program services $21,885

• 24a · Other expenses: RELOCATION EXPENSE

  total $1,169,574 · program services $877,180 · management and general $292,394

• 24b · Other expenses: OTHER OPERATING EXPENSE

  total $67,116 · program services $67,116

• 24c · Other expenses: DISCARDED OILS

  total $48,505 · program services $48,505

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,776,969 · end of year $848,868

• 4 · Accounts receivable

  beginning of year $1,214,771 · end of year $1,662,504

• 8 · Inventories for sale or use

  beginning of year $1,267,497 · end of year $1,490,111

• 9 · Prepaid expenses and deferred charges

  beginning of year $0 · end of year $12,050

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

  $91,986

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

  $26,832

• 10c · Land, buildings and equipment, net

  beginning of year $87,038 · end of year $65,154

• 15 · Other assets

  beginning of year $1,255,657 · end of year $235,429

• 17 · Accounts payable and accrued expenses

  beginning of year $39,176 · end of year $303,787

• 25 · Other liabilities

  beginning of year $4,017,417 · end of year $1,870,950

• 27 · Net assets without donor restrictions

  beginning of year $1,545,339 · end of year $2,139,379

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR IS DETERMINED BY RELATED ORGANIZATION, ASTM. IN DETERMINING COMPENSATION, THE FOLLOWING ARE USED: INDEPENDENT COMPENSATION CONSULTANT COMPENSATION SURVEY OR STUDY APPROVAL BY THE PRESIDENT OF ASTM

PART I, LINE 4B

TMC DOES NOT HAVE ANY EMPLOYEES; CERTAIN INDIVIDUALS LISTED IN FORM 990, PART VII PARTICIPATE IN A RELATED ORGANIZATION'S SPLIT DOLLAR ARRANGEMENT.

SCHEDULE J, PART I, LINE 7

NON-FIXED PAYMENTS TMC DOES NOT HAVE PAID EMPLOYEES. THE RELATED ORGANIZATION, ASTM, PROVIDES THE OPPORTUNITY FOR CERTAIN NON-FIXED PAYMENTS TO EMPLOYEES, DESCRIBED AS FOLLOWS. THE EXECUTIVE COMMITTEE OF THE BOARD MAY SET CERTAIN ANNUAL NON-FINANCIAL GOALS FOR ASTM. IF THOSE GOALS ARE MET, THEN AN INCENTIVE IS PAID. NO INCENTIVE OR OTHER NON-FIXED PAYMENTS ARE CONTINGENT UPON THE FINANCIAL PERFORMANCE OF ASTM.

SCHEDULE J, PART II, COL (B)

ALL TMC EMPLOYEES ARE EMPLOYEES OF ASTM INTERNATIONAL AND ARE ASSIGNED TO PERFORM THE OPERATIONS OF TMC.