Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,457,723

• 1f · All other contributions, gifts and grants

  $2,727,911

• 2a · Program service revenue: MEDICAL RESEARCH

  total $151,718 · related or exempt $151,718

• 3 · Investment income

  total $1,444,999 · unrelated business -$60,714 · excluded $1,505,713

• 5 · Royalties

  total $6,463 · excluded $6,463

• 6a · Gross rents

  real property $169,445

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $169,445

• 6d · Net rental income or loss

  total $169,445 · excluded $169,445

• 7a · Gross sales of assets other than inventory

  securities $13,332,873 · other assets $150,000

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

  securities $10,671,595 · other assets $16,284

• 7c · Gain or loss

  securities $2,661,278 · other assets $133,716

• 7d · Net gain or loss

  total $2,794,994 · excluded $2,794,994

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,552,491 · program services $543,491 · management and general $982,938 · fundraising $26,062

• 7 · Other salaries and wages

  total $4,268,014 · program services $2,602,710 · management and general $1,323,631 · fundraising $341,673

• 8 · Pension plan contributions

  total $276,861 · program services $171,000 · management and general $83,707 · fundraising $22,154

• 9 · Other employee benefits

  total $1,149,680 · program services $653,455 · management and general $418,680 · fundraising $77,545

• 10 · Payroll taxes

  total $383,140 · program services $209,922 · management and general $148,505 · fundraising $24,713

• 11b · Fees: legal

  total $416,923 · program services $59,587 · management and general $357,336

• 11c · Fees: accounting

  total $102,401 · management and general $102,401

• 11f · Fees: investment management

  total $37,936 · management and general $37,936

• 11g · Fees: other

  total $93,236 · program services $400 · management and general $92,536 · fundraising $300

• 13 · Office expenses

  total $712,100 · program services $363,061 · management and general $276,289 · fundraising $72,750

• 16 · Occupancy

  total $758,670 · program services $638,505 · management and general $116,021 · fundraising $4,144

• 17 · Travel

  total $73,557 · program services $68,679 · management and general $4,099 · fundraising $779

• 19 · Conferences, conventions and meetings

  total $38,886 · program services $14,491 · management and general $22,225 · fundraising $2,170

• 22 · Depreciation, depletion and amortization

  total $1,561,287 · program services $1,218,218 · management and general $332,095 · fundraising $10,974

• 23 · Insurance

  total $335,466 · program services $238,181 · management and general $93,930 · fundraising $3,355

• 24a · Other expenses: RESEARCH AND OTHER SUPP

  total $1,998,461 · program services $1,998,461

• 24b · Other expenses: TAXES AND LICENSES

  total $262,467 · program services $186,523 · management and general $73,325 · fundraising $2,619

• 24c · Other expenses: REPAIRS, MAINTENANCE, A

  total $228,632 · program services $187,675 · management and general $39,544 · fundraising $1,413

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $3,738,954 · end of year $10,608,446

• 3 · Pledges and grants receivable

  beginning of year $2,342,324 · end of year $1,536,970

• 4 · Accounts receivable

  beginning of year $703,299 · end of year $296,133

• 9 · Prepaid expenses and deferred charges

  beginning of year $174,000 · end of year $79,452

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

  $45,736,233

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

  $16,090,997

• 10c · Land, buildings and equipment, net

  beginning of year $30,810,177 · end of year $29,645,236

• 11 · Investments: publicly traded securities

  beginning of year $24,740,161 · end of year $19,005,451

• 12 · Investments: other securities

  beginning of year $3,674,832 · end of year $2,905,598

• 14 · Intangible assets

  beginning of year $165,375 · end of year $246,908

• 17 · Accounts payable and accrued expenses

  beginning of year $802,875 · end of year $971,978

• 19 · Deferred revenue

  beginning of year $0 · end of year $17,300

• 25 · Other liabilities

  beginning of year $1,317,307 · end of year $1,085,716

• 27 · Net assets without donor restrictions

  beginning of year $42,700,134 · end of year $44,855,140

• 28 · Net assets with donor restrictions

  beginning of year $21,528,806 · end of year $17,394,060

The filer's explanations (Part III)

PART I, LINE 7

JULIA BRADSHER, CEO, RECEIVED A DISCRETIONARY BONUS.

Related corporations and trusts

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

• CHARITABLE REMAINDER TRUST (1)

  CA