Form 990 for tax year 2022

2a · Program service revenue: PRECLINICAL RESEARCH SERVICES

total $9,200,161 · related or exempt $9,200,161

3 · Investment income

total $16,595 · excluded $16,595

7 · Other salaries and wages

total $3,691,305 · program services $2,268,633 · management and general $1,422,672

8 · Pension plan contributions

total $509,463 · program services $311,814 · management and general $197,649

9 · Other employee benefits

total $396,895 · program services $242,917 · management and general $153,978

10 · Payroll taxes

total $245,960 · program services $150,538 · management and general $95,422

11b · Fees: legal

total $6,155 · management and general $6,155

11c · Fees: accounting

total $17,201 · management and general $17,201

11g · Fees: other

total $1,212,337 · program services $1,102,146 · management and general $110,191

12 · Advertising and promotion

total $43,827 · management and general $43,827

13 · Office expenses

total $106,051 · program services $91,630 · management and general $14,421

16 · Occupancy

total $974,557 · program services $718,577 · management and general $255,980

17 · Travel

total $51,360 · management and general $51,360

20 · Interest

total $67,659 · management and general $67,659

22 · Depreciation, depletion and amortization

total $742,538 · program services $506,246 · management and general $236,292

24a · Other expenses: MATERIALS & SUPPLIES

total $1,136,522 · program services $1,108,849 · management and general $27,673

24b · Other expenses: MAINTENANCE & REPAIR

total $566,337 · program services $460,621 · management and general $105,716

24c · Other expenses: SURGICAL

total $140,790 · program services $140,790

24d · Other expenses: BAD DEBT

total $132,596 · program services $132,596

24e · All other expenses

total $80,422 · program services $14,244 · management and general $66,178

2 · Savings and temporary cash investments

beginning of year $1,167,115 · end of year $633,372

4 · Accounts receivable

beginning of year $1,867,210 · end of year $2,314,677

8 · Inventories for sale or use

beginning of year $88,750 · end of year $122,668

9 · Prepaid expenses and deferred charges

beginning of year $17,559 · end of year $82,474

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

$11,583,100

10b · Land, buildings and equipment: accumulated depreciation

$4,806,802

10c · Land, buildings and equipment, net

beginning of year $5,908,038 · end of year $6,776,298

15 · Other assets

beginning of year $37,161 · end of year $2,940,931

17 · Accounts payable and accrued expenses

beginning of year $1,843,441 · end of year $3,705,047

19 · Deferred revenue

beginning of year $377,394 · end of year $664,336

24 · Unsecured notes and loans payable

beginning of year $523,876 · end of year $796,409

25 · Other liabilities

beginning of year $1,291,206 · end of year $3,463,013

27 · Net assets without donor restrictions

beginning of year $5,049,916 · end of year $4,241,615