Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $827,879

• 2a · Program service revenue: CLINICAL SUPPORT

  total $1,722,665 · related or exempt $1,722,665

• 2b · Program service revenue: MGMT SERVICES

  total $762,415 · related or exempt $762,415

• 3 · Investment income

  total $38,871,062 · related or exempt $38,366,798 · excluded $504,264

• 7a · Gross sales of assets other than inventory

  securities $847,152

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

  securities $0

• 7c · Gain or loss

  securities $847,152

• 7d · Net gain or loss

  total $847,152 · excluded $847,152

• 11a · Other revenue: FOREIGN CURRENCY GAIN

  total $7,253 · excluded $7,253

• 11e · Other revenue, total

  $7,253

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $255,654 · program services $255,654

• 2 · Grants to domestic individuals

  total $53,583 · program services $53,583

• 5 · Compensation of officers, directors and key employees

  total $248,647 · program services $30,376 · management and general $218,271

• 7 · Other salaries and wages

  total $399,357 · program services $19,769 · management and general $379,588

• 9 · Other employee benefits

  total $236,243 · program services $17,534 · management and general $218,709

• 10 · Payroll taxes

  total $56,494 · program services $2,232 · management and general $54,262

• 11b · Fees: legal

  total $85,175 · program services $13,042 · management and general $72,133

• 11c · Fees: accounting

  total $73,348 · program services $32,090 · management and general $41,258

• 11g · Fees: other

  total $341,325 · program services $130 · management and general $341,195

• 13 · Office expenses

  total $10,521 · program services $6,313 · management and general $4,208

• 16 · Occupancy

  total $108,440 · program services $59,642 · management and general $48,798

• 17 · Travel

  total $242,582 · management and general $242,582

• 21 · Payments to affiliates

  total $34,975 · program services $30,778 · management and general $4,197

• 22 · Depreciation, depletion and amortization

  total $341 · management and general $341

• 23 · Insurance

  total $74,404 · program services $10,000 · management and general $64,404

• 24a · Other expenses: EQUIPMENT & SOFTWARE

  total $181,841 · management and general $181,841

• 24b · Other expenses: CLINICAL BUS. OVERSIGHT

  total $53,938 · program services $53,938

• 24c · Other expenses: EQUIPMENT MAINTENANC

  total $13,960 · management and general $13,960

• 24d · Other expenses: MERCHANT FEES

  total $228 · program services $228

• 24e · All other expenses

  total $12,626 · management and general $12,626

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $79,626,679 · end of year $83,422,339

• 4 · Accounts receivable

  beginning of year $677,984 · end of year $1,292,314

• 9 · Prepaid expenses and deferred charges

  beginning of year $32,066 · end of year $160,937

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

  $37,893

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

  $13,214

• 10c · Land, buildings and equipment, net

  beginning of year $20,387 · end of year $24,679

• 15 · Other assets

  beginning of year $804,399,136 · end of year $810,014,517

• 17 · Accounts payable and accrued expenses

  beginning of year $598,140 · end of year $793,344

• 25 · Other liabilities

  beginning of year $191,515,408 · end of year $164,103,893

• 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 $692,642,704 · end of year $730,017,549

The filer's explanations (Part III)

PART I, LINE 3

MDASC'S PRESIDENT IS NOT AN EMPLOYEE OF MDASC. THE PRESIDENT'S COMPENSATION IS ESTABLISHED AND PAID BY HIS EMPLOYER, THE UNIVERSITY OF TEXAS M. D. ANDERSON CANCER CENTER, PURSUANT TO ITS COMPENSATION REVIEW PROCESSES. AS INDICATED BELOW, THE COMPENSATION PAID BY MDACC AND REPORTED ON SCHEDULE J, PART II WAS NOT FOR SERVICES PROVIDED TO MDASC.

SCHEDULE J:

NOTE 1: EMPLOYEES, INCLUDING OFFICERS, OF MDASC PROVIDE SERVICES TO MDAPN, A RELATED ORGANIZATION. MDAPN DOES NOT PAY THESE EMPLOYEES DIRECTLY. RATHER, MDASC INVOICES MDAPN IN ORDER THAT THESE COSTS MIGHT BE REIMBURSED. WAGE INCOME IS ISSUED AND REPORTED BY MDASC AS REPORTED HERE. THE LABOR EXPENSE REPORTED ON FORM 990, PART IX, HOWEVER, REFLECTS ONLY THE NET EXPENSE TO THE FILING ORGANIZATION. NOTE 2: MCKEE, SHERIFF, KINZEL AND SULTAN WERE EMPLOYEES OF MDACC AND BOARD MEMBERS. THEIR CALENDAR YEAR 2022 COMPENSATION FROM MDACC WAS EARNED IN THEIR CAPACITIES AS EMPLOYEES OF MDACC, AND NOT FOR SERVICE TO MDASC.

PART I, LINE 4A:

JOHN CAMPBELL RECEIVED SEVERANCE PAY IN THE AMOUNT OF $40,299.