Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$1,668,304

2a · Program service revenue: TRIAL REVENUE

total $24,168,345 · related or exempt $24,168,345

3 · Investment income

total $1,854,131 · excluded $1,854,131

7a · Gross sales of assets other than inventory

securities $18,367,215

7b · Less cost or other basis and sales expenses

securities $18,369,507

7c · Gain or loss

securities -$2,292

7d · Net gain or loss

total -$2,292 · excluded -$2,292

1 · Grants to domestic organizations and governments

total $16,019 · program services $16,019

5 · Compensation of officers, directors and key employees

total $3,190,221 · program services $2,265,885 · management and general $924,336

7 · Other salaries and wages

total $3,620,418 · program services $2,597,563 · management and general $1,022,855

8 · Pension plan contributions

total $125,860 · program services $89,393 · management and general $36,467

9 · Other employee benefits

total $336,588 · program services $239,065 · management and general $97,523

10 · Payroll taxes

total $351,750 · program services $249,834 · management and general $101,916

11b · Fees: legal

total $44,822 · program services $29,253 · management and general $15,569

11c · Fees: accounting

total $53,804 · management and general $53,804

11f · Fees: investment management

total $66,764 · management and general $66,764

11g · Fees: other

total $21,197,420 · program services $21,195,588 · management and general $1,832

12 · Advertising and promotion

total $8,339 · management and general $8,339

13 · Office expenses

total $45,322 · program services $7,203 · management and general $38,119

14 · Information technology

total $109,948 · program services $11,043 · management and general $98,905

16 · Occupancy

total $12,927 · management and general $12,927

17 · Travel

total $295,568 · program services $78,633 · management and general $216,935

19 · Conferences, conventions and meetings

total $53,947 · program services $3,422 · management and general $50,525

23 · Insurance

total $141,440 · program services $17,620 · management and general $123,820

24a · Other expenses: CREDIT LOSS

total $1,224,000 · management and general $1,224,000

1 · Cash, non-interest-bearing

beginning of year $3,206,238 · end of year $874,264

2 · Savings and temporary cash investments

beginning of year $1,546,512 · end of year $3,948,737

3 · Pledges and grants receivable

beginning of year $1,079,637 · end of year $702,464

4 · Accounts receivable

beginning of year $2,040,738 · end of year $4,705,822

9 · Prepaid expenses and deferred charges

beginning of year $2,848,349 · end of year $3,555,673

11 · Investments: publicly traded securities

beginning of year $40,029,401 · end of year $37,399,235

12 · Investments: other securities

beginning of year $8,859,855 · end of year $12,416,075

17 · Accounts payable and accrued expenses

beginning of year $6,428,918 · end of year $5,722,820

19 · Deferred revenue

beginning of year $11,938,542 · end of year $18,132,292

25 · Other liabilities

beginning of year $1,250,000 · end of year $500,000

27 · Net assets without donor restrictions

beginning of year $39,993,270 · end of year $39,247,158