Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $72,343,098

• 2a · Program service revenue: CONTRACT REVENUE

  total $923,866 · related or exempt $923,866

• 3 · Investment income

  total $50,229 · excluded $50,229

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

  other assets $1,440

• 7c · Gain or loss

  other assets -$1,440

• 7d · Net gain or loss

  total -$1,440 · excluded -$1,440

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $83,688 · excluded $83,688

• 11e · Other revenue, total

  $83,688

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,563,000 · program services $1,563,000

• 5 · Compensation of officers, directors and key employees

  total $3,337,598 · program services $2,674,042 · management and general $663,556

• 7 · Other salaries and wages

  total $30,315,228 · program services $24,297,961 · management and general $6,017,267

• 8 · Pension plan contributions

  total $2,216,649 · program services $1,770,688 · management and general $445,961

• 9 · Other employee benefits

  total $10,788,825 · program services $8,618,254 · management and general $2,170,571

• 10 · Payroll taxes

  total $2,290,482 · program services $1,829,667 · management and general $460,815

• 11b · Fees: legal

  total $183,674 · program services $49,819 · management and general $133,855

• 11c · Fees: accounting

  total $363,653 · management and general $363,653

• 11g · Fees: other

  total $14,253,843 · program services $13,425,106 · management and general $828,737

• 12 · Advertising and promotion

  total $37,792 · management and general $37,792

• 13 · Office expenses

  total $515,792 · program services $268,351 · management and general $247,441

• 14 · Information technology

  total $1,494,962 · program services $326,141 · management and general $1,168,821

• 16 · Occupancy

  total $2,638,559 · program services $1,819,629 · management and general $818,930

• 17 · Travel

  total $277,445 · program services $187,988 · management and general $89,457

• 19 · Conferences, conventions and meetings

  total $103,024 · program services $25,062 · management and general $77,962

• 22 · Depreciation, depletion and amortization

  total $223,986 · management and general $223,986

• 23 · Insurance

  total $508,508 · management and general $508,508

• 24a · Other expenses: LICENCES, FEES AND DUES

  total $757,711 · program services $396,166 · management and general $361,545

• 24b · Other expenses: RECRUITMENT

  total $262,840 · program services $17,718 · management and general $245,122

• 24c · Other expenses: SUBSCRIPTIONS

  total $125,602 · program services $43,960 · management and general $81,642

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,312,125 · end of year $5,475,674

• 2 · Savings and temporary cash investments

  beginning of year $3,373,650 · end of year $2,323,879

• 4 · Accounts receivable

  beginning of year $16,590,903 · end of year $16,388,959

• 9 · Prepaid expenses and deferred charges

  beginning of year $77,273 · end of year $349,291

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

  $506,070

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

  $449,088

• 10c · Land, buildings and equipment, net

  beginning of year $74,134 · end of year $56,982

• 15 · Other assets

  beginning of year $41,570 · end of year $285,610

• 17 · Accounts payable and accrued expenses

  beginning of year $6,019,478 · end of year $6,711,413

• 25 · Other liabilities

  beginning of year $2,633,330 · end of year $2,211,867

• 27 · Net assets without donor restrictions

  beginning of year $14,816,847 · end of year $15,957,115

The filer's explanations (Part III)

PART I, LINE 4B

CEO, RON FORSYTHE, PARTICIPATES IN A 457(F) PLAN. $54,000 WAS CONTRIBUTED INTO THE PLAN DURING 2022 AND $36,000 VESTED AND WAS PAID AS OF JUNE 30, 2022.

PART I, LINE 7

THE ORGANIZATION PAID DISCRETIONARY BONUSES IN 2022.

Related corporations and trusts

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

• QLARANT COMMERCIAL SOLUTIONS INC

  C · PATIENT SAFETY PRODUCTS & SERVICES · MD