Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $279,904

• 1f · All other contributions, gifts and grants

  $41,432

• 2a · Program service revenue: Program Research Income

  total $262,054 · related or exempt $262,054

• 2f · All other program service revenue

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

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 11a · Other revenue: Miscellaneous Income

  total $343 · related or exempt $343

• 11d · All other revenue

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

• 11e · Other revenue, total

  $343

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 7 · Other salaries and wages

  total $430,696 · program services $417,609 · management and general $13,087

• 8 · Pension plan contributions

  total $14,353 · program services $13,778 · management and general $575

• 9 · Other employee benefits

  total $75,430 · program services $73,882 · management and general $1,548

• 10 · Payroll taxes

  total $29,022 · program services $28,133 · management and general $889

• 11g · Fees: other

  total $33,724 · program services $33,724 · management and general $0 · fundraising $0

• 13 · Office expenses

  total $14,163 · program services $12,824 · management and general $1,339

• 17 · Travel

  total $1,000 · program services $1,000

• 24a · Other expenses: Miscellaneous Expenses

  total $6,078 · program services $5,918 · management and general $160

• 24b · Other expenses: Dues and Subscriptions

  total $399 · program services $359 · management and general $40

• 24e · All other expenses

  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 $10,995 · end of year $17,303

• 4 · Accounts receivable

  beginning of year $25,430 · end of year $59,605

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 9 · Prepaid expenses and deferred charges

  end of year $27,832

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

  $0

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

  $0

• 10c · Land, buildings and equipment, net

  end of year $0

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $7,906 · end of year $1,520

• 17 · Accounts payable and accrued expenses

  beginning of year $343

• 19 · Deferred revenue

  beginning of year $8,002 · end of year $18,695

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $1,018,882 · end of year $1,091,593

• 27 · Net assets without donor restrictions

  beginning of year -$982,896 · end of year -$1,004,028

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Establishing compensation

AURORA COMMUNITY MENTAL HEALTH RESEARCH INSTITUTE'S (AMHRI) PARENT ORGANIZATION, AURORA MENTAL HEALTH CENTER, INC. (AUMHC), MAKES ALL HIRING DECISIONS AND CARRIES ALL EMPLOYEES ON THEIR PAYROLL. AUMHC TRANSFERS ALL SALARY AND BENEFITS TO AMHRI FOR EMPLOYEES WORKING FOR AMHRI. NONE OF THE CFO OR CEO AND EXECUTIVE DIRECTOR'S SALARIES HAVE BEEN TRANSFERRED TO AMHRI AS THEIR COMPENSATION IS NOT REIMBURSED BY AMHRI.