Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $2,618,622

• 3 · Investment income

  total $525 · excluded $525

• 11a · Other revenue: OTHER INCOME

  total $26,049 · excluded $26,049

• 11e · Other revenue, total

  $26,049

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $140,500 · management and general $140,500

• 7 · Other salaries and wages

  total $1,589,098 · management and general $1,589,098

• 8 · Pension plan contributions

  total $1,136,720 · management and general $1,136,720

• 9 · Other employee benefits

  total $950,663 · management and general $950,663

• 10 · Payroll taxes

  total $684,967 · management and general $684,967

• 11b · Fees: legal

  total $889,207 · management and general $889,207

• 11g · Fees: other

  total $39,775 · management and general $39,775

• 13 · Office expenses

  total $868,021 · management and general $868,021

• 16 · Occupancy

  total $922,254 · management and general $922,254

• 17 · Travel

  total $415 · management and general $415

• 19 · Conferences, conventions and meetings

  total $37,189 · management and general $37,189

• 22 · Depreciation, depletion and amortization

  total $396,940 · management and general $396,940

• 24a · Other expenses: LICENSES, FEES & DUES

  total $5,232 · management and general $5,232

• 24b · Other expenses: ALLOCATION TO SUBSIDIAR

  total -$6,345,587 · management and general -$6,345,587

• 24e · All other expenses

  total $848 · management and general $848

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $575,999 · end of year $542,607

• 4 · Accounts receivable

  end of year $2,621

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,451,194 · end of year $1,830,361

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

  $5,216,792

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

  $3,524,335

• 10c · Land, buildings and equipment, net

  beginning of year $1,598,879 · end of year $1,692,457

• 14 · Intangible assets

  end of year $10,682

• 15 · Other assets

  beginning of year $1,450,764 · end of year $6,489,817

• 17 · Accounts payable and accrued expenses

  beginning of year $2,630,732 · end of year $2,763,368

• 25 · Other liabilities

  beginning of year $770,536 · end of year $4,800,655

• 27 · Net assets without donor restrictions

  beginning of year $1,675,568 · end of year $3,004,522

The filer's explanations (Part III)

PART I, LINE 1A

RON FORSYTHE RECEIVED A REIMBURSEMENT FOR LEGAL FEES (RELATED TO EMPLOYMENT CONTRACT) THAT WAS GROSSED-UP FOR TAXES.

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.

Disregarded entities

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

• QLARANT TECHNOLOGY SOLUTIONS LLC

  TECHNOLOGY SOLUTION FOR HEALTH ASSESSMENT · MD · income $0 · assets $0

  Directly controlled by QLARANT INC

Related corporations and trusts

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

• QLARANT COMMERCIAL SOLUTIONS INC

  C · PATIENT SAFETY PRODUCTS & SERVICES · MD · 100% owned · share of income $142,315 · share of assets $1,345,548 · controlled entity

  Directly controlled by QLARANT INC