Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $75,726,000

• 1f · All other contributions, gifts and grants

  $9,832,689

• 2a · Program service revenue: CLINICAL BILLINGS

  total $5,004,081 · related or exempt $5,004,081

• 2b · Program service revenue: BIOMEDICAL SERVICES

  total $381,184 · related or exempt $381,184

• 3 · Investment income

  total $1,756,950 · excluded $1,756,950

• 5 · Royalties

  total $4,125,000 · excluded $4,125,000

• 6a · Gross rents

  real property $319,908

• 6b · Less rental expenses

  real property $34,875

• 6c · Rental income or loss

  real property $285,033

• 6d · Net rental income or loss

  total $285,033 · excluded $285,033

• 7a · Gross sales of assets other than inventory

  securities $3,831,000 · other assets $59,000

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

  securities $3,751,000 · other assets $58,000

• 7c · Gain or loss

  securities $80,000 · other assets $1,000

• 7d · Net gain or loss

  total $81,000 · excluded $81,000

Functional expenses

Part IX, the statement of functional expenses.

• 3 · Grants to foreign organizations and individuals

  total $318,027 · program services $318,027

• 5 · Compensation of officers, directors and key employees

  total $4,137,350 · program services $2,482,410 · management and general $1,654,940

• 7 · Other salaries and wages

  total $45,913,222 · program services $35,223,333 · management and general $9,978,889 · fundraising $711,000

• 9 · Other employee benefits

  total $11,522,473 · program services $8,196,718 · management and general $3,147,986 · fundraising $177,769

• 10 · Payroll taxes

  total $621,502 · program services $440,391 · management and general $171,761 · fundraising $9,350

• 11b · Fees: legal

  total $652,400 · program services $58,000 · management and general $594,400

• 11c · Fees: accounting

  total $148,600 · management and general $148,600

• 11d · Fees: lobbying

  total $159,500 · program services $159,500

• 11f · Fees: investment management

  total $99,004 · management and general $99,004

• 11g · Fees: other

  total $854,000 · program services $643,000 · management and general $174,000 · fundraising $37,000

• 13 · Office expenses

  total $1,665,000 · management and general $1,665,000

• 16 · Occupancy

  total $8,860,125 · program services $4,320,000 · management and general $4,538,125 · fundraising $2,000

• 17 · Travel

  total $1,739,000 · program services $1,572,000 · management and general $147,000 · fundraising $20,000

• 20 · Interest

  total $2,088,000 · management and general $2,088,000

• 22 · Depreciation, depletion and amortization

  total $5,916,000 · program services $40,000 · management and general $5,876,000

• 23 · Insurance

  total $1,365,453 · program services $687,148 · management and general $671,424 · fundraising $6,881

• 24a · Other expenses: SUPPLIES AND SERVICES

  total $13,340,000 · program services $9,674,000 · management and general $3,524,000 · fundraising $142,000

• 24b · Other expenses: SUBCONTRACTS

  total $4,348,473 · program services $4,348,473

• 24c · Other expenses: FELLOWSHIPS

  total $755,000 · program services $481,000 · management and general $274,000

• 24d · Other expenses: RESEARCH SUBJECTS

  total $288,000 · program services $288,000

• 24e · All other expenses

  total $43,000 · program services $43,000

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,747,845 · end of year $2,268,846

• 2 · Savings and temporary cash investments

  beginning of year $16,097,155 · end of year $8,067,154

• 3 · Pledges and grants receivable

  beginning of year $20,368,000 · end of year $20,528,000

• 7 · Other notes and loans receivable

  beginning of year $275,000 · end of year $216,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $619,000 · end of year $1,153,000

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

  $171,745,000

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

  $88,292,000

• 10c · Land, buildings and equipment, net

  beginning of year $86,075,751 · end of year $83,453,000

• 11 · Investments: publicly traded securities

  beginning of year $31,828,000 · end of year $35,348,000

• 14 · Intangible assets

  beginning of year $5,249 · end of year $5,000

• 15 · Other assets

  beginning of year $9,662,000 · end of year $8,671,000

• 17 · Accounts payable and accrued expenses

  beginning of year $11,991,000 · end of year $13,425,000

• 19 · Deferred revenue

  beginning of year $14,120,000 · end of year $8,872,000

• 20 · Tax-exempt bond liabilities

  beginning of year $52,108,000 · end of year $51,011,000

• 25 · Other liabilities

  beginning of year $9,619,000 · end of year $8,649,000

• 27 · Net assets without donor restrictions

  beginning of year $66,166,000 · end of year $57,879,000

• 28 · Net assets with donor restrictions

  beginning of year $15,674,000 · end of year $19,874,000

The filer's explanations (Part III)

PART I, LINE 1A

MICHAEL JONES RECEIVED A HOUSING ALLOWANCE