Form 990 for tax year 2022

1e · Government grants (contributions)

$3,870,684

1f · All other contributions, gifts and grants

$62,189

2a · Program service revenue: RESEARCH PROGRAM FUNDING

total $32,795,892 · related or exempt $32,795,892

2b · Program service revenue: OTHER INDUSTRY RESEARCH PROGRAMS

total $3,973,231 · related or exempt $3,973,231

3 · Investment income

total $2,790,241 · excluded $2,790,241

7a · Gross sales of assets other than inventory

securities $1,118,630

7b · Less cost or other basis and sales expenses

securities $1,349,804

7c · Gain or loss

securities -$231,174

7d · Net gain or loss

total -$231,174 · excluded -$231,174

11a · Other revenue: SERVICE REIMBURSEMENT FROM NRG ON

total $667,980 · excluded $667,980

11b · Other revenue: SERVICE REIMBURSEMENT FROM RTOG F

total $215,830 · excluded $215,830

11c · Other revenue: OTHER REVENUE

total $76,159 · excluded $76,159

11e · Other revenue, total

$959,969

1 · Grants to domestic organizations and governments

total $25,000 · program services $25,000

5 · Compensation of officers, directors and key employees

total $768,666 · program services $546,522 · management and general $222,144

7 · Other salaries and wages

total $5,697,715 · program services $4,013,180 · management and general $1,684,535

8 · Pension plan contributions

total $1,097,608 · program services $1,191,675 · management and general -$94,067

10 · Payroll taxes

total $525,255 · management and general $525,255

11b · Fees: legal

total $17,701 · management and general $17,701

11c · Fees: accounting

total $47,098 · management and general $47,098

11f · Fees: investment management

total $126,000 · management and general $126,000

11g · Fees: other

total $2,567,420 · program services $1,935,530 · management and general $631,890

13 · Office expenses

total $592,580 · program services $75,887 · management and general $516,693

16 · Occupancy

total $1,869,658 · program services $1,470 · management and general $1,868,188

17 · Travel

total $545,590 · program services $433,623 · management and general $111,967

22 · Depreciation, depletion and amortization

total $194,354 · management and general $194,354

23 · Insurance

total $91,967 · program services $339 · management and general $91,628

24a · Other expenses: SITE PAYMENTS

total $10,901,518 · program services $10,901,518

24b · Other expenses: SUBCONTRACTS

total $10,571,965 · program services $10,571,965

24c · Other expenses: PURCHASED SERVICES

total $357,144 · program services $95,782 · management and general $261,362

24d · Other expenses: PROGRAM COSTS

total $303,382 · program services $303,382

24e · All other expenses

total $228,297 · program services $6,860,184 · management and general -$6,631,887

2 · Savings and temporary cash investments

beginning of year $22,857,580 · end of year $22,495,556

4 · Accounts receivable

beginning of year $1,931,395 · end of year $6,276,913

9 · Prepaid expenses and deferred charges

beginning of year $366,380 · end of year $287,565

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

$11,619,231

10b · Land, buildings and equipment: accumulated depreciation

$11,398,781

10c · Land, buildings and equipment, net

beginning of year $414,805 · end of year $220,450

11 · Investments: publicly traded securities

beginning of year $55,684,962 · end of year $59,830,650

12 · Investments: other securities

beginning of year $1,087,828 · end of year $2,778,988

15 · Other assets

beginning of year $1,542,302 · end of year $6,012,420

17 · Accounts payable and accrued expenses

beginning of year $10,147,741 · end of year $7,969,251

19 · Deferred revenue

beginning of year $30,472,687 · end of year $28,457,879

25 · Other liabilities

beginning of year $0 · end of year $5,146,524

27 · Net assets without donor restrictions

beginning of year $43,115,024 · end of year $56,159,088

28 · Net assets with donor restrictions

beginning of year $149,800 · end of year $169,800