Totals
- Total revenue
- $540,163
- Total expenses
- $388,129
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $53,645
- Other revenue
- $486,518
- Total assets, end of year
- $2,377,915
- Total liabilities, end of year
- $70,981
- Net assets or fund balances, end of year
- $2,306,934
- Program services expenses (Part IX)
- $388,129
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $388,129
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
3 · Investment income
total $53,645 · excluded $53,645
-
10a · Gross sales of inventory
$1,005,180
-
10b · Cost of goods sold
$527,506
-
10c · Net income from sales of inventory
total $477,674 · related or exempt $477,674
-
11a · Other revenue: OTHER INCOME
total $8,554 · related or exempt $8,554
-
11b · Other revenue: SALES TAX TIMELY FILING DISC
total $290 · related or exempt $290
-
11e · Other revenue, total
$8,844
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $266,424 · program services $266,424
-
11g · Fees: other
total $12,074 · program services $12,074
-
16 · Occupancy
total $16,500 · program services $16,500
-
24a · Other expenses: MAINTENANCE AGREEMENT
total $32,412 · program services $32,412
-
24b · Other expenses: CREDIT CARD PROCESSING
total $24,385 · program services $24,385
-
24c · Other expenses: SUPPLIES
total $17,267 · program services $17,267
-
24d · Other expenses: BANK CHARGES
total $5,934 · program services $5,934
-
24e · All other expenses
total $13,133 · program services $13,133
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $113,513 · end of year $131,585
-
2 · Savings and temporary cash investments
beginning of year $1,704,286 · end of year $1,830,390
-
4 · Accounts receivable
beginning of year $123,473 · end of year $45,276
-
8 · Inventories for sale or use
beginning of year $248,404 · end of year $364,185
-
10a · Land, buildings and equipment: cost or other basis
$18,472
-
10b · Land, buildings and equipment: accumulated depreciation
$18,472
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
12 · Investments: other securities
end of year $3,329
-
15 · Other assets
beginning of year $0 · end of year $3,150
-
17 · Accounts payable and accrued expenses
beginning of year $30,236 · end of year $43,890
-
25 · Other liabilities
beginning of year $20,327 · end of year $27,091
-
27 · Net assets without donor restrictions
beginning of year $2,139,113 · end of year $2,306,934
Mission and programs · 2022
Mission
CHARITABLE DISBURSEMENTS TO ORGANIZATIONS THAT EXIST FOR THE BENEFIT OF STUDENTS, FACULTY, ETC OF UTMB.
Activities or mission (Part I)
CHARITABLE DISBURSEMENTS TO ORGANIZATIONS THAT EXIST FOR THE BENEFIT OF STUDENT, FACULTY, ETC OF UTMB, AND RENOVATIONS OF STUDENT AREAS.
-
OPERATE MEDICAL UNIVERSITY BOOKSTORES.
Expenses $388,129
As filed on the 2022 return.
Listed in Part VII
-
William Scott BoehWILLIAM SCOTT BOEH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Lynn McGinleyLYNN MCGINLEY
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Steve LeblancSTEVE LEBLANC
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Beth StumBETH STUM
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 21 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411739349300146
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