Form 990 for tax year 2023

1e · Government grants (contributions)

$8,475,824

2a · Program service revenue: RESEARCH CONTRACTS

total $3,397,062 · related or exempt $3,397,062

2b · Program service revenue: WORKSHOP FEES

total $28,014 · related or exempt $28,014

3 · Investment income

total $182,441 · excluded $182,441

5 · Compensation of officers, directors and key employees

total $1,180,944 · program services $948,293 · management and general $232,651

7 · Other salaries and wages

total $6,342,719 · program services $5,088,452 · management and general $1,254,267

8 · Pension plan contributions

total $369,576 · program services $299,372 · management and general $70,204

9 · Other employee benefits

total $925,446 · program services $749,651 · management and general $175,795

10 · Payroll taxes

total $612,694 · program services $496,308 · management and general $116,386

11b · Fees: legal

total $17,277 · program services $11,573 · management and general $5,704

11c · Fees: accounting

total $56,453 · program services $37,815 · management and general $18,638

11f · Fees: investment management

total $14,041 · management and general $14,041

11g · Fees: other

total $259,272 · program services $183,077 · management and general $76,195

13 · Office expenses

total $701,094 · program services $548,879 · management and general $152,215

16 · Occupancy

total $1,137,400 · program services $7,682 · management and general $1,129,718

17 · Travel

total $147,879 · program services $138,702 · management and general $9,177

22 · Depreciation, depletion and amortization

total $224,807 · management and general $224,807

23 · Insurance

total $88,966 · management and general $88,966

24a · Other expenses: OTHER PERSONNEL

total $336,684 · program services $247,962 · management and general $88,722

24b · Other expenses: BUSINESS TAXES

total $57,018 · management and general $57,018

24c · Other expenses: SUPPLIES

total $55,579 · program services $43,943 · management and general $11,636

1 · Cash, non-interest-bearing

beginning of year $515,469 · end of year $1,307,986

2 · Savings and temporary cash investments

beginning of year $88,213 · end of year $145,433

3 · Pledges and grants receivable

beginning of year $1,965,450 · end of year $1,407,207

4 · Accounts receivable

beginning of year $965,698 · end of year $594,880

9 · Prepaid expenses and deferred charges

beginning of year $653,135 · end of year $627,433

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

$2,217,995

10b · Land, buildings and equipment: accumulated depreciation

$1,368,647

10c · Land, buildings and equipment, net

beginning of year $1,074,155 · end of year $849,348

11 · Investments: publicly traded securities

beginning of year $2,447,457 · end of year $2,629,510

15 · Other assets

beginning of year $4,672,033 · end of year $3,962,963

17 · Accounts payable and accrued expenses

beginning of year $670,434 · end of year $737,154

19 · Deferred revenue

beginning of year $99,723 · end of year $13,719

23 · Secured mortgages and notes payable

end of year $400,884

25 · Other liabilities

beginning of year $5,474,658 · end of year $4,639,070

27 · Net assets without donor restrictions

beginning of year $6,136,795 · end of year $5,733,933