Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $128,667

• 1e · Government grants (contributions)

  $20,275,876

• 1f · All other contributions, gifts and grants

  $20,245,231

• 1g · Noncash contributions included above

  $791,933

• 2a · Program service revenue: CONTRACTS

  total $4,071,445 · related or exempt $4,071,445

• 2b · Program service revenue: REGISTRATION AND USER FEES

  total $2,363,957 · related or exempt $2,363,957

• 3 · Investment income

  total $10,546,484 · unrelated business $569,179 · excluded $9,977,305

• 5 · Royalties

  total $12,445 · excluded $12,445

• 6a · Gross rents

  real property $650,114

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $650,114

• 6d · Net rental income or loss

  total $650,114 · excluded $650,114

• 7a · Gross sales of assets other than inventory

  securities $86,730,401 · other assets $10,100

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

  securities $79,612,246 · other assets $67,308

• 7c · Gain or loss

  securities $7,118,155 · other assets -$57,208

• 7d · Net gain or loss

  total $7,060,947 · unrelated business -$227,285 · excluded $7,288,232

• 8a · Fundraising events: gross income

  $9,630

• 8a · Fundraising events: contributions included on line 1c

  $128,667

• 8b · Fundraising events: direct expenses

  $74,190

• 8c · Net income from fundraising events

  total -$64,560 · excluded -$64,560

• 11a · Other revenue: FOOD SERVICE INCOME

  total $133,128 · excluded $133,128

• 11d · All other revenue

  total $256,739 · excluded $256,739

• 11e · Other revenue, total

  $389,867

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $7,183,852 · program services $7,183,852

• 3 · Grants to foreign organizations and individuals

  total $756,151 · program services $756,151

• 5 · Compensation of officers, directors and key employees

  total $2,397,127 · program services $354,860 · management and general $1,746,526 · fundraising $295,741

• 7 · Other salaries and wages

  total $24,429,901 · program services $21,606,154 · management and general $1,369,858 · fundraising $1,453,889

• 8 · Pension plan contributions

  total $1,638,168 · program services $1,499,979 · management and general $47,912 · fundraising $90,277

• 9 · Other employee benefits

  total $2,130,407 · program services $1,859,367 · management and general $168,448 · fundraising $102,592

• 10 · Payroll taxes

  total $1,787,317 · program services $1,483,473 · management and general $196,605 · fundraising $107,239

• 11b · Fees: legal

  total $474,827 · program services $234,538 · management and general $240,289

• 11c · Fees: accounting

  total $110,050 · management and general $110,050

• 11f · Fees: investment management

  total $2,324,429 · management and general $2,324,429

• 11g · Fees: other

  total $827,421 · program services $704,914 · management and general $51,456 · fundraising $71,051

• 12 · Advertising and promotion

  total $462,513 · program services $139,817 · fundraising $322,696

• 13 · Office expenses

  total $90,744 · program services $46,436 · management and general $8,372 · fundraising $35,936

• 14 · Information technology

  total $140,037 · program services $118,346 · management and general $11,607 · fundraising $10,084

• 16 · Occupancy

  total $1,965,739 · program services $1,797,085 · management and general $135,696 · fundraising $32,958

• 17 · Travel

  total $623,743 · program services $555,522 · management and general $49,511 · fundraising $18,710

• 19 · Conferences, conventions and meetings

  total $176,967 · program services $165,204 · management and general $10,005 · fundraising $1,758

• 20 · Interest

  total $186,027 · program services $156,117 · management and general $29,910

• 22 · Depreciation, depletion and amortization

  total $7,895,060 · program services $7,482,987 · management and general $327,786 · fundraising $84,287

• 23 · Insurance

  total $411,297 · management and general $411,297

• 24a · Other expenses: SUPPLIES AND EQUIPMENT

  total $2,582,906 · program services $2,509,152 · management and general $51,617 · fundraising $22,137

• 24b · Other expenses: EQUIP RENTAL & MAINT.

  total $2,201,704 · program services $1,929,677 · management and general $194,153 · fundraising $77,874

• 24c · Other expenses: OUTSIDE SERVICES

  total $1,996,887 · program services $1,655,000 · management and general $308,227 · fundraising $33,660

• 24d · Other expenses: PERSONNEL EXPENSE

  total $931,439 · program services $723,831 · management and general $201,767 · fundraising $5,841

• 24e · All other expenses

  total $439,162 · program services $396,106 · management and general $16,511 · fundraising $26,545

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $500 · end of year $500

• 2 · Savings and temporary cash investments

  beginning of year $4,954,644 · end of year $6,868,160

• 3 · Pledges and grants receivable

  beginning of year $27,183,792 · end of year $18,827,200

• 4 · Accounts receivable

  beginning of year $1,521,825 · end of year $2,089,632

• 8 · Inventories for sale or use

  end of year $5,475

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,390,921 · end of year $1,528,006

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

  $194,965,613

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

  $96,797,854

• 10c · Land, buildings and equipment, net

  beginning of year $100,247,560 · end of year $98,167,759

• 11 · Investments: publicly traded securities

  beginning of year $41,176,068 · end of year $40,194,637

• 12 · Investments: other securities

  beginning of year $405,976,855 · end of year $431,021,066

• 13 · Investments: program-related

  beginning of year $1,400,000 · end of year $3,400,000

• 15 · Other assets

  beginning of year $125,820 · end of year $300,000

• 17 · Accounts payable and accrued expenses

  beginning of year $5,587,334 · end of year $5,694,336

• 19 · Deferred revenue

  beginning of year $2,952,134 · end of year $3,430,356

• 20 · Tax-exempt bond liabilities

  beginning of year $4,061,000 · end of year $3,647,000

• 23 · Secured mortgages and notes payable

  beginning of year $2,850,743 · end of year $2,762,240

• 25 · Other liabilities

  beginning of year $503,714 · end of year $378,003

• 27 · Net assets without donor restrictions

  beginning of year $285,672,520 · end of year $303,608,355

• 28 · Net assets with donor restrictions

  beginning of year $282,350,540 · end of year $282,882,145

The filer's explanations (Part III)

PART I, LINE 4B

DR. JAMES CARRINGTON PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. HE RECEIVED $70,000 FROM A 457(F) PLAN.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• LEWIS AND CLARK PLANT SCIENCES FUND I LP

  EXCLUDED · INVESTMENT IN PLANT AND LIFE SCIENCE COMPANIES · DE · 79.97% owned · share of income -$634,641 · share of assets $12,292,515

  Directly controlled by DDPSC

• ST LOUIS INTERNET2 ACCESS CONSORTIUM LLC

  UNRELATED · INTERNET AND INTERNET 2 ACCESS FOR MEMBERS · MO · 41.16% owned · share of income -$38,381 · share of assets $84,014 · general or managing partner

  Directly controlled by DDPSC

• DSC INVESTMENTS HOLDINGS LP

  EXCLUDED · ENDOWMENT INVESTMENTS AND OCIO · DE · 100% owned · share of income $7,025,343 · share of assets $438,127,947

  Directly controlled by DDPSC

Related corporations and trusts

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

• DANFORTH TECHNOLOGY COMPANY

  C · FACILITATE AGTECH STARTUP COMPANIES · MO · 100% owned · share of income $24,279 · share of assets $4,849,175 · controlled entity

  Directly controlled by DDPSC