Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $0

• 1b · Membership dues

  $0

• 1c · Fundraising events

  $0

• 1d · Related organizations

  $16,456,352

• 1e · Government grants (contributions)

  $17,493,352

• 1f · All other contributions, gifts and grants

  $6,132,564

• 2a · Program service revenue: RESEARCH CONTRACTS

  total $11,607,330 · related or exempt $11,607,330 · 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 $1,083,911 · excluded $1,083,911

• 6a · Gross rents

  real property $3,066,679

• 6b · Less rental expenses

  real property $7,536,545

• 6c · Rental income or loss

  real property -$4,469,866 · personal property $0

• 6d · Net rental income or loss

  total -$4,469,866 · excluded -$4,469,866

• 7a · Gross sales of assets other than inventory

  securities $2,154,109 · other assets $80,000

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

  securities $838,334 · other assets $80,577

• 7c · Gain or loss

  securities $1,315,775 · other assets -$577

• 7d · Net gain or loss

  total $1,315,198 · excluded $1,315,198

• 11d · All other revenue

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

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,802,912 · program services $1,802,912

• 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 $5,279,740 · program services $2,776,696 · management and general $2,503,044 · fundraising $0

• 6 · Compensation of disqualified persons

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

• 7 · Other salaries and wages

  total $33,613,240 · program services $20,017,869 · management and general $13,595,371 · fundraising $0

• 8 · Pension plan contributions

  total $1,659,926 · program services $973,330 · management and general $686,596 · fundraising $0

• 9 · Other employee benefits

  total $2,674,354 · program services $1,588,852 · management and general $1,085,502 · fundraising $0

• 10 · Payroll taxes

  total $2,604,449 · program services $1,500,464 · management and general $1,103,985 · fundraising $0

• 11a · Fees: management

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

• 11b · Fees: legal

  total $821,163 · program services $398,223 · management and general $422,940 · fundraising $0

• 11c · Fees: accounting

  total $452,120 · program services $9,043 · management and general $443,077 · fundraising $0

• 11d · Fees: lobbying

  total $129,600 · program services $0 · management and general $129,600 · fundraising $0

• 11e · Fees: professional fundraising services

  total $0 · fundraising $0

• 11f · Fees: investment management

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

• 11g · Fees: other

  total $7,967,658 · program services $6,134,211 · management and general $1,833,447 · fundraising $0

• 12 · Advertising and promotion

  total $742,663 · program services $556,997 · management and general $185,666 · fundraising $0

• 13 · Office expenses

  total $9,716,628 · program services $9,101,499 · management and general $615,129 · fundraising $0

• 14 · Information technology

  total $3,347,728 · program services $2,772,056 · management and general $575,672 · fundraising $0

• 15 · Royalties

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

• 16 · Occupancy

  total $705,016 · program services $232,655 · management and general $472,361 · fundraising $0

• 17 · Travel

  total $431,861 · program services $199,364 · management and general $232,497 · fundraising $0

• 18 · Travel or entertainment for public officials

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

• 19 · Conferences, conventions and meetings

  total $482,405 · program services $85,948 · management and general $396,457 · fundraising $0

• 20 · Interest

  total $202,204 · program services $135,477 · management and general $66,727 · fundraising $0

• 21 · Payments to affiliates

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

• 22 · Depreciation, depletion and amortization

  total $7,985,533 · program services $4,791,320 · management and general $3,194,213 · fundraising $0

• 23 · Insurance

  total $145,315 · program services $40,055 · management and general $105,260 · fundraising $0

• 24a · Other expenses: DUES AND SUBSCRIPTIONS

  total $173,166 · program services $38,110 · management and general $135,056 · fundraising $0

• 24b · Other expenses: RECRUITMENT

  total $97,565 · program services $73,174 · management and general $24,391 · fundraising $0

• 24c · Other expenses: RELOCATION

  total $25,041 · program services $18,781 · management and general $6,260 · fundraising $0

• 24d · Other expenses: BAD DEBT EXPENSE

  total $38,996 · program services $38,996 · management and general $0 · fundraising $0

• 24e · All other expenses

  total $45,190 · program services $0 · management and general $45,190 · fundraising $0

• 26 · Joint costs (an allocation of the lines above)

  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 $15,119,862 · end of year $12,335,892

• 2 · Savings and temporary cash investments

  beginning of year $10,356,014 · end of year $4,697,537

• 3 · Pledges and grants receivable

  beginning of year $9,237,581 · end of year $10,001,754

• 4 · Accounts receivable

  beginning of year $409,085 · end of year $406,785

• 5 · Loans and receivables from officers and key people

  beginning of year $25,000 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,847,445 · end of year $2,774,586

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

  $94,423,387

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

  $38,230,147

• 10c · Land, buildings and equipment, net

  beginning of year $56,200,583 · end of year $56,193,240

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $0

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $61,414,092 · end of year $41,118,193

• 14 · Intangible assets

  beginning of year $8,276,723 · end of year $7,791,744

• 15 · Other assets

  beginning of year $11,316,825 · end of year $9,835,600

• 17 · Accounts payable and accrued expenses

  beginning of year $9,093,772 · end of year $8,165,819

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $1,909,599 · end of year $1,611,782

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $50,000 · end of year $0

• 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 $45,095,201 · end of year $43,674,178

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $1,085,664 · end of year $1,274,661

• 27 · Net assets without donor restrictions

  beginning of year $110,923,289 · end of year $84,763,320

• 28 · Net assets with donor restrictions

  beginning of year $6,045,685 · end of year $5,665,571

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

THE PRESIDENT OF TGEN IS COMPENSATED BY ITS RELATED ORGANIZATION, CITY OF HOPE, WHICH ALSO DETERMINES THE METHODS FOR ESTABLISHING COMPENSATION.

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

THE CITY OF HOPE HAS A NON QUALIFIED SECTION 457(F) EXECUTIVE SUPPLEMENTAL ACCUMULATION PLAN THAT IS DESIGNED AND MAINTAINED TO PROVIDE A SELECT GROUP OF MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES WITH DEFERRED COMPENSATION. THE PLAN VESTS AFTER THREE (3) FISCAL YEARS OF SERVICE AND THE VESTED TOTALS ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (B) (III). PRIOR TO VESTING, THE ANNUAL CONTRIBUTION AMOUNTS ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (C). PURSUANT TO THE PLAN DOCUMENT, VESTED PARTICIPANTS ARE ENTITLED TO WITHDRAW FROM THEIR VESTED ACCOUNT AN AMOUNT EQUAL TO THE FEDERAL, STATE, LOCAL AND FICA TAXES THEY OWE. THESE AMOUNTS ARE REMITTED TO THE APPROPRIATE TAXING AUTHORITIES ON BEHALF OF THE PARTICIPANTS. For CALENDAR YEAR 2022, THE FOLLOWING INDIVIDUALS WITHDREW THE REFERENCED AMOUNTS TO COVER SUCH TAXES: Robert W. Stone - $42,937 Jennifer Parkhurst - $23,879 Additionally, the following individuals received payments from the plan during the calendar year: GREGORY D. SCHETINA - $174,175

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

SOME OF TGEN'S OFFICERS AND KEY EMPLOYEES LISTED IN PART VII WERE PAID BONUSES WHICH WERE BASED ON ACCOMPLISHMENTS OF SPECIFIC MILESTONES AND/OR PERFORMANCE METRICS, AS APPROVED BY THE TGEN BOARD OF DIRECTORS.

Schedule J, Part II SCHEDULE J, PART II

SOME OF TGEN'S OFFICERS AND KEY EMPLOYEES LISTED IN PART VII HAVE RETENTION AGREEMENTS THROUGH 2022 AND 2021. AMOUNTS ACCRUED BY TGEN DURING CALENDAR YEAR 2022 UNDER THESE AGREEMENTS HAVE BEEN REPORTED IN SCHEDULE J, PART II, COLUMN (C) AS DEFERRED COMPENSATION.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• THE CENTER FOR TRANS DRUG DEVELOPMENT

  DRUG DEVEL · AZ · income $0 · assets $0

  Directly controlled by TGAM LLC

• TGEN ACCELERATORS LLC

  GENOMICS · AZ · income $0 · assets $0

  Directly controlled by TGEN

• TRANSLATIONAL SYSTEMS LLC

  ADV RESEARCH · AZ · income $474,119 · assets $273,370

  Directly controlled by TGEN

• VIDIUM LLC

  ANIMAL DIAG · AZ · income $1,217,881 · assets $1,942,674

  Directly controlled by TGEN

• TGEN HEALTH VENTURES LLC

  HEALTHCARE · AZ · income $0 · assets $35,415

  Directly controlled by TGEN

• DROPWISE LLC

  RESEARCH · AZ · income $0 · assets $7,740

  Directly controlled by TGAM LLC

• ID ORIGINS LLC

  TECH TRANSFER · DE · income $0 · assets $0

  Directly controlled by TGAM LLC

• PROFERO LLC

  LICENSING · DE · income $0 · assets $0

  Directly controlled by TGEN

• METRICBIO LLC

  RESEARCH · AZ · income $0 · assets $0

  Directly controlled by TGEN

• PMED MANAGEMENT LLC

  HEALTHCARE · AZ · income $0 · assets $0

  Directly controlled by TGEN HV LLC

• PRECISION MEDICINE FACILITIES LLC

  REAL ESTATE · AZ · income $7,229,400 · assets $42,284,389

  Directly controlled by TGEN

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• SOUTHERN CA RADIATION ONCOLOGY

  N/A · MGMT SERVICES · CA · share of income $0 · share of assets $0

  Directly controlled by NA

• ACCESSHOPE LLC

  N/A · ONCOLOGY SUPPORT · CA · share of income $0 · share of assets $0

  Directly controlled by NA