Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $11,291,383

• 1g · Noncash contributions included above

  $1,001,763

• 2a · Program service revenue: FARECHECK PROGRAM

  total $213,978 · related or exempt $213,978

• 2b · Program service revenue: RESEARCH FEES

  total $107,219 · related or exempt $107,219

• 2c · Program service revenue: CONFERENCE REGISTRATIONS

  total $48,664 · related or exempt $48,664

• 2d · Program service revenue: EDUCATION COURSE REGISTRATIONS

  total $45,840 · related or exempt $45,840

• 2e · Program service revenue: PATIENT REGISTRATION FEES

  total $44,280 · related or exempt $44,280

• 3 · Investment income

  total $373,819 · excluded $373,819

• 7a · Gross sales of assets other than inventory

  securities $5,990,083

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

  securities $5,998,559 · other assets $251,980

• 7c · Gain or loss

  securities -$8,476 · other assets -$251,980

• 7d · Net gain or loss

  total -$260,456 · excluded -$260,456

• 8a · Fundraising events: gross income

  $4,282

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $4,282 · excluded $4,282

• 11a · Other revenue: OTHER

  total $20,555 · excluded $20,555

• 11e · Other revenue, total

  $20,555

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $9,054,149 · program services $9,054,149

• 2 · Grants to domestic individuals

  total $49,531 · program services $49,531

• 5 · Compensation of officers, directors and key employees

  total $2,076,967 · program services $2,076,967

• 7 · Other salaries and wages

  total $7,124,981 · program services $4,125,043 · management and general $1,748,713 · fundraising $1,251,225

• 8 · Pension plan contributions

  total $278,530 · program services $166,776 · management and general $62,873 · fundraising $48,881

• 9 · Other employee benefits

  total $843,301 · program services $567,982 · management and general $155,330 · fundraising $119,989

• 10 · Payroll taxes

  total $598,743 · program services $396,369 · management and general $113,660 · fundraising $88,714

• 11b · Fees: legal

  total $233,557 · program services $106,442 · management and general $127,115

• 11c · Fees: accounting

  total $31,902 · management and general $31,902

• 11e · Fees: professional fundraising services

  total $1,800 · fundraising $1,800

• 11g · Fees: other

  total $883,805 · program services $848,587 · management and general $31,243 · fundraising $3,975

• 12 · Advertising and promotion

  total $1,523,926 · program services $1,517,763 · management and general $5,298 · fundraising $865

• 13 · Office expenses

  total $307,695 · program services $168,627 · management and general $33,021 · fundraising $106,047

• 14 · Information technology

  total $480,920 · program services $301,753 · management and general $45,279 · fundraising $133,888

• 16 · Occupancy

  total $323,675 · program services $224,451 · management and general $43,037 · fundraising $56,187

• 19 · Conferences, conventions and meetings

  total $1,128,038 · program services $1,041,108 · management and general $6,672 · fundraising $80,258

• 22 · Depreciation, depletion and amortization

  total $75,872 · management and general $75,872

• 23 · Insurance

  total $22,775 · program services $15,291 · management and general $4,338 · fundraising $3,146

• 24a · Other expenses: CLINICAL STUDIES

  total $553,169 · program services $553,169

• 24b · Other expenses: BAD DEBT

  total $410,000 · fundraising $410,000

• 24c · Other expenses: PUBLICATION & EDUC.

  total $311,093 · program services $311,093

• 26 · Joint costs (an allocation of the lines above)

  total $904,560 · program services $606,970 · management and general $173,674 · fundraising $123,916

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,729,894 · end of year $6,112,952

• 2 · Savings and temporary cash investments

  beginning of year $5,162,982 · end of year $2,014,226

• 3 · Pledges and grants receivable

  beginning of year $5,573,112 · end of year $5,000,572

• 4 · Accounts receivable

  beginning of year $107,290 · end of year $111,859

• 9 · Prepaid expenses and deferred charges

  beginning of year $178,707 · end of year $289,702

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

  $513,488

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

  $430,373

• 10c · Land, buildings and equipment, net

  beginning of year $386,727 · end of year $83,115

• 11 · Investments: publicly traded securities

  beginning of year $33,560,253 · end of year $26,622,148

• 15 · Other assets

  beginning of year $41,378 · end of year $222,567

• 17 · Accounts payable and accrued expenses

  beginning of year $1,283,658 · end of year $1,091,320

• 18 · Grants payable

  beginning of year $863,986 · end of year $6,762,408

• 19 · Deferred revenue

  end of year $50,000

• 25 · Other liabilities

  beginning of year $185,373 · end of year $270,952

• 27 · Net assets without donor restrictions

  beginning of year $34,756,401 · end of year $20,911,084

• 28 · Net assets with donor restrictions

  beginning of year $12,650,925 · end of year $11,371,377

The filer's explanations (Part III)

PART I, LINE 7

BONUSES FOR EMPLOYEES, INCLUDING OFFICERS, ARE DISCRETIONARY. THE BOARD OF DIRECTORS DETERMINES ANY BONUS FOR THE CEO. THE CEO APPROVES ANY BONUS FOR ALL OTHER EMPLOYEES.