Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $62,801

• 1e · Government grants (contributions)

  $1,590,087

• 1f · All other contributions, gifts and grants

  $6,781,391

• 2a · Program service revenue: CONTRACTS

  total $5,764,915 · related or exempt $5,764,915

• 2b · Program service revenue: SUBSCRIPTIONS

  total $68,023 · related or exempt $68,023

• 3 · Investment income

  total $7,561 · excluded $7,561

• 11a · Other revenue: REIMBURSEMENTS

  total $22,319 · excluded $22,319

• 11b · Other revenue: MISCELLANEOUS

  total $9,070 · excluded $9,070

• 11c · Other revenue: FOREIGN EXCH. LOSS

  total -$170 · excluded -$170

• 11e · Other revenue, total

  $31,219

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $224,500 · program services $224,500

• 3 · Grants to foreign organizations and individuals

  total $36,000 · program services $36,000

• 5 · Compensation of officers, directors and key employees

  total $2,956,264 · program services $2,282,848 · management and general $673,416

• 7 · Other salaries and wages

  total $7,004,120 · program services $6,109,361 · management and general $894,759

• 8 · Pension plan contributions

  total $206,363 · program services $180,236 · management and general $26,127

• 9 · Other employee benefits

  total $1,716,330 · program services $1,456,052 · management and general $260,278

• 10 · Payroll taxes

  total $844,854 · program services $712,999 · management and general $131,855

• 11b · Fees: legal

  total $21,488 · management and general $21,488

• 11c · Fees: accounting

  total $36,858 · management and general $36,858

• 11f · Fees: investment management

  total $10 · management and general $10

• 11g · Fees: other

  total $1,445,961 · program services $1,196,406 · management and general $249,555

• 13 · Office expenses

  total $120,670 · program services $12,896 · management and general $107,774

• 14 · Information technology

  total $265,598 · management and general $265,598

• 16 · Occupancy

  total $832,200 · program services $122,043 · management and general $710,157

• 17 · Travel

  total $278,103 · program services $253,794 · management and general $24,309

• 19 · Conferences, conventions and meetings

  total $24,061 · management and general $24,061

• 22 · Depreciation, depletion and amortization

  total $101,577 · management and general $101,577

• 23 · Insurance

  total $134,268 · management and general $134,268

• 24a · Other expenses: PROGRAM SUPPLIES

  total $510,095 · program services $501,061 · management and general $9,034

• 24b · Other expenses: PAYROLL PROCESSING FEES

  total $153,787 · program services $22,553 · management and general $131,234

• 24c · Other expenses: STAFF TRAIN. & RECRUIT.

  total $113,545 · program services $16,651 · management and general $96,894

• 24d · Other expenses: EQUIPMENT

  total $11,534 · management and general $11,534

• 24e · All other expenses

  total $66,410 · program services $22,827 · management and general $43,583

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,448,559 · end of year $3,744,218

• 2 · Savings and temporary cash investments

  beginning of year $11,643,100 · end of year $9,048,399

• 4 · Accounts receivable

  beginning of year $12,518,090 · end of year $4,943,020

• 9 · Prepaid expenses and deferred charges

  beginning of year $204,486 · end of year $185,983

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

  $403,977

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

  $241,975

• 10c · Land, buildings and equipment, net

  beginning of year $642,625 · end of year $162,002

• 11 · Investments: publicly traded securities

  end of year $1,503,075

• 13 · Investments: program-related

  beginning of year $5,083,153 · end of year $7,558,903

• 15 · Other assets

  beginning of year $351,503 · end of year $3,401,000

• 17 · Accounts payable and accrued expenses

  beginning of year $855,887 · end of year $637,106

• 19 · Deferred revenue

  beginning of year $1,611,118 · end of year $603,402

• 25 · Other liabilities

  beginning of year $1,825,446 · end of year $3,503,116

• 27 · Net assets without donor restrictions

  beginning of year $11,175,710 · end of year $13,496,922

• 28 · Net assets with donor restrictions

  beginning of year $17,423,355 · end of year $12,306,054

The filer's explanations (Part III)

PART I, LINE 1A

FITNESS BENEFITS, WHICH MAY BE USED FOR GYM FEES, ARE PROVIDED TO ALL FULL-TIME STAFF.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• IDEAS42 INTERNATIONAL HOLDINGS LLC

  ADVANCE BEHAVIORAL SCIENCE · DE · income $0 · assets $0

  Directly controlled by IDEAS42

• IDEAS42 IH 2 LLC

  ADVANCE BEHAVIORAL SCIENCE · DE · income $0 · assets $0

  Directly controlled by IDEAS42

Related corporations and trusts

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

• IDEAS42 INDIA PRIVATE LIMITED

  C · ADVANCE BEHAVIORAL SCIENCE · IN · 100% owned · share of income $135,729 · share of assets $59,622 · controlled entity

  Directly controlled by IDEAS42 INTERNATIONAL HOLDINGS

• IDEAS42 CIC

  C · ADVANCE BEHAVIORAL SCIENCE · UK · 100% owned · controlled entity

  Directly controlled by IDEAS42

• IDEAS42 VENTURES

  C · ADVANCE BEHAVIORAL SCIENCE · DE · 100% owned · share of assets $2,616,404 · controlled entity

  Directly controlled by IDEAS42