Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $50,378

• 2a · Program service revenue: Operation support from members

  total $1,486,227 · related or exempt $1,486,227

• 3 · Investment income

  total -$66,736 · related or exempt -$164,423 · excluded $97,687

• 6a · Gross rents

  real property $182,189

• 6b · Less rental expenses

  real property $106,959

• 6c · Rental income or loss

  real property $75,230

• 6d · Net rental income or loss

  total $75,230 · unrelated business $50,626 · excluded $24,604

• 7a · Gross sales of assets other than inventory

  securities $365,566

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

  securities $276,403

• 7c · Gain or loss

  securities $89,163

• 7d · Net gain or loss

  total $89,163 · excluded $89,163

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $699,647 · program services $699,647

• 2 · Grants to domestic individuals

  total $50,366 · program services $50,366

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $0

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $0

• 8 · Pension plan contributions

  total $0

• 9 · Other employee benefits

  total $0

• 10 · Payroll taxes

  total $0

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $20,341 · management and general $20,341

• 11c · Fees: accounting

  total $31,947 · management and general $31,947

• 11d · Fees: lobbying

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $521,860 · program services $421,536 · management and general $100,324

• 12 · Advertising and promotion

  total $0

• 13 · Office expenses

  total $23,336 · program services $4,326 · management and general $19,010

• 14 · Information technology

  total $27,612 · management and general $27,612

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $97,042 · program services $25,910 · management and general $71,132

• 17 · Travel

  total $3,639 · program services $2,066 · management and general $1,573

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $345 · program services $345

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $332,089 · program services $332,089

• 23 · Insurance

  total $0

• 24a · Other expenses: Community Service Projects

  total $5,125 · program services $5,125

• 24b · Other expenses: Dues and subscriptions

  total $1,216 · management and general $1,216

• 24e · All other expenses

  total $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,554,866 · end of year $1,442,210

• 4 · Accounts receivable

  beginning of year $119,144 · end of year $140,478

• 8 · Inventories for sale or use

  beginning of year $3,739,174 · end of year $3,739,174

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

  $11,384,614

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

  $8,046,477

• 10c · Land, buildings and equipment, net

  beginning of year $3,670,225 · end of year $3,338,137

• 11 · Investments: publicly traded securities

  beginning of year $3,983,744 · end of year $4,259,345

• 12 · Investments: other securities

  beginning of year $636,703 · end of year $553,081

• 15 · Other assets

  beginning of year $539,451 · end of year $482,898

• 17 · Accounts payable and accrued expenses

  beginning of year $101,540 · end of year $112,141

• 19 · Deferred revenue

  beginning of year $718,857 · end of year $345,059

• 23 · Secured mortgages and notes payable

  beginning of year $1,768,195 · end of year $1,711,062

• 27 · Net assets without donor restrictions

  beginning of year $11,025,765 · end of year $11,158,111

• 28 · Net assets with donor restrictions

  beginning of year $628,950 · end of year $628,950

The filer's explanations (Part III)

Part I Line 1 through 3

-None of the individuals listed in Schedule J are paid employees of WUMC nor do they receive compensation directly from WUMC. The related organizations which WUMC serves compensate these individuals as their employees. All amounts of compensation shown in Section A of Part VII and in Part II of Schedule J were paid by the individuals respective employers - BJC Health System EIN 75-3052953 and Washington University 43-0653611.

Part I Line 1 through 3

- All compensation received by Executive Director Brian Phillips is paid by Washington University.

Part I Line 4b

- The following individuals received supplemental non-qualified retirement plan accruals from related organization BJC Health System as reported on BJC Health Systems Form 990

Part I Line 4b

- Richard Liekweg - 605,542

Part I Line 4b

- Robert Cannon - 226,888

Part I Line 4b

- Mark Krieger - 117,674

Part I Line 4b

- Sarah Terrace - 82,185

Part I Line 4b

- Christopher Watts - 78,715

Part I Line 4b

- David Aplington - 253,526

Part I Line 4b

The following individual received a contribution to a 457f plan maintained by Washington University -David Perlmutter - 263,925

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• Forest West Properties

  C Corp · Real estate holding · MO · 100% owned · share of income -$153,474 · share of assets $2,472,585 · controlled entity

  Directly controlled by Wash Univ Med Ctr

• WUMC Redevelopment Corp

  C Corp · Real estate development · MO · 100% owned · share of income -$10,912 · share of assets $1,777,020 · controlled entity

  Directly controlled by Wash Univ Med Ctr

• Kingman Redevelopment Corp

  C Corp · Real estate development · MO · 100% owned · share of income -$205 · share of assets $1,800,532 · controlled entity

  Directly controlled by Wash Univ Med Ctr