Totals
- Total revenue
- $139,330,200
- Total expenses
- $133,736,979
- Contributions and grants received
- $0
- Grants paid
- $360,234
- Program service revenue
- $134,948,132
- Investment income
- $4,370,238
- Other revenue
- $11,830
- Total assets, end of year
- $101,699,526
- Total liabilities, end of year
- $27,448,534
- Net assets or fund balances, end of year
- $74,250,992
- Program services expenses (Part IX)
- $125,575,784
- Management and general expenses
- $8,161,195
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $125,575,784
Program services were 93.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: SCIENTIFIC RSRCH & DEV
total $134,948,132 · related or exempt $134,948,132
-
3 · Investment income
total $4,370,306 · excluded $4,370,306
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $3,399,993
-
7b · Less cost or other basis and sales expenses
securities $3,400,061
-
7c · Gain or loss
securities -$68
-
7d · Net gain or loss
total -$68 · related or exempt $0 · unrelated business $0 · excluded -$68
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $11,830 · excluded $11,830
-
11e · Other revenue, total
$11,830
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $360,234 · program services $360,234
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $4,573,708 · program services $1,924,125 · management and general $2,649,583
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $82,724,064 · program services $79,863,011 · management and general $2,861,053
-
8 · Pension plan contributions
total $4,683,415 · program services $4,547,203 · management and general $136,212
-
9 · Other employee benefits
total $7,734,018 · program services $7,331,652 · management and general $402,366
-
10 · Payroll taxes
total $6,148,279 · program services $5,876,873 · management and general $271,406
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $136,356 · management and general $136,356
-
11c · Fees: accounting
total $256,012 · management and general $256,012
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $61,147 · management and general $61,147
-
11g · Fees: other
total $11,185,606 · program services $11,130,453 · management and general $55,153
-
12 · Advertising and promotion
total $167,702 · management and general $167,702
-
13 · Office expenses
total $694,986 · program services $676,955 · management and general $18,031
-
14 · Information technology
total $2,215,153 · program services $2,185,098 · management and general $30,055
-
15 · Royalties
total $0
-
16 · Occupancy
total $3,720,232 · program services $3,572,569 · management and general $147,663
-
17 · Travel
total $3,031,878 · program services $2,952,431 · management and general $79,447
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $168,120 · program services $166,779 · management and general $1,341
-
20 · Interest
total $196,221 · management and general $196,221
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $4,807,737 · program services $4,642,531 · management and general $165,206
-
23 · Insurance
total $468,962 · program services $82,904 · management and general $386,058
-
24a · Other expenses: PROFESSIONAL ASSOC FEES
total $194,663 · program services $193,715 · management and general $948
-
24b · Other expenses: OTHER EXPENSES
total $168,013 · program services $69,251 · management and general $98,762
-
24c · Other expenses: BOT TRAVEL & OTHER COST
total $40,473 · management and general $40,473
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $152,837 · end of year $42,036
-
2 · Savings and temporary cash investments
beginning of year $8,840,409 · end of year $7,614,756
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $15,269,252 · end of year $18,753,134
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $2,082,916 · end of year $2,271,651
-
10a · Land, buildings and equipment: cost or other basis
$37,522,514
-
10b · Land, buildings and equipment: accumulated depreciation
$19,399,870
-
10c · Land, buildings and equipment, net
beginning of year $19,345,605 · end of year $18,122,644
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $60,986,609 · end of year $47,723,962
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $443,879 · end of year $7,171,343
-
17 · Accounts payable and accrued expenses
beginning of year $17,547,251 · end of year $18,311,167
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $6,819,341 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $3,149,497 · end of year $9,137,367
-
27 · Net assets without donor restrictions
beginning of year $79,605,418 · end of year $74,250,992
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
RIVERSIDE RESEARCH INSTITUTE ENGAGES IN AND ADVANCES SCIENTIFIC RESEARCH ON BEHALF OF THE U.S. GOVERNMENT AND IN THE PUBLIC INTEREST.
Activities or mission (Part I)
THE NATURE OF ITS ACTIVITIES ARE TO ENGAGE IN AND SUPPORT SCIENTIFIC RESEARCH.
-
THE INSTITUTE ENGAGES IN AND SUPPORTS SCIENTIFIC RESEARCH, ON BEHALF OF THE U.S. GOVERNMENT AND ITS AGENCIES AS WELL AS THE NATIONAL INSTITUTE OF HEALTH, ON VARIOUS CLASSIFIED AND UNCLASSIFIED PROGRAMS IN A VARIETY OF AREAS INCLUDING RADAR AND CYBER TECHNOLOGY AS WELL AS THE IDENTIFICATION AND TREATMENT OF CERTAIN CANCERS.
Expenses $125,575,784 · Grants $360,234 · Revenue $134,948,132
As filed on the 2022 return.
Listed in Part VII
-
S R Omick PhDS R OMICK PHD
PRESIDENT AND CEO
- Total calculated
- $1,187,520
- From this org
- $1,153,442
- From related orgs
- $0
- Other
- $34,078
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $620,000
- Bonus
- $425,568
- Other
- $107,874
- Deferred
- $15,031
- Nontaxable benefits
- $19,047
- Filer's total
- $1,187,520
-
K PowersK POWERS
CFO, Treasurer, & Corp SEC
- Total calculated
- $526,187
- From this org
- $510,447
- From related orgs
- $0
- Other
- $15,740
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $354,835
- Bonus
- $127,741
- Other
- $27,871
- Deferred
- $15,119
- Nontaxable benefits
- $621
- Filer's total
- $526,187
-
J PurselJ PURSEL
VP BU DIRECTOR
- Total calculated
- $424,221
- From this org
- $366,473
- From related orgs
- $0
- Other
- $57,748
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $281,873
- Bonus
- $84,600
- Other
- $0
- Deferred
- $30,309
- Nontaxable benefits
- $27,439
- Filer's total
- $424,221
-
E PattersonE PATTERSON
VP BU DIRECTOR
- Total calculated
- $404,402
- From this org
- $379,310
- From related orgs
- $0
- Other
- $25,092
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $284,542
- Bonus
- $84,031
- Other
- $10,737
- Deferred
- $22,727
- Nontaxable benefits
- $2,365
- Filer's total
- $404,402
-
M BarefootM BAREFOOT
VP BU DIRECTOR
- Total calculated
- $397,000
- From this org
- $371,512
- From related orgs
- $0
- Other
- $25,488
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $281,235
- Bonus
- $83,280
- Other
- $6,997
- Deferred
- $22,734
- Nontaxable benefits
- $2,754
- Filer's total
- $397,000
-
A BhaveA BHAVE
COO
- Total calculated
- $377,299
- From this org
- $359,978
- From related orgs
- $0
- Other
- $17,321
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $311,719
- Bonus
- $48,094
- Other
- $165
- Deferred
- $15,150
- Nontaxable benefits
- $2,171
- Filer's total
- $377,299
-
J LukeJ LUKE
VP BU DIRECTOR
- Total calculated
- $336,295
- From this org
- $311,382
- From related orgs
- $0
- Other
- $24,913
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $242,776
- Bonus
- $54,000
- Other
- $14,606
- Deferred
- $22,742
- Nontaxable benefits
- $2,171
- Filer's total
- $336,295
-
F Falco PhDF FALCO PHD
DIRECTOR
- Total calculated
- $329,058
- From this org
- $281,697
- From related orgs
- $0
- Other
- $47,361
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $252,542
- Bonus
- $15,000
- Other
- $14,155
- Deferred
- $28,653
- Nontaxable benefits
- $18,708
- Filer's total
- $329,058
-
J Hogan Thru May 2022J HOGAN THRU MAY 2022
GEN COUNSEL & CORP SECY
- Total calculated
- $315,785
- From this org
- $294,025
- From related orgs
- $0
- Other
- $21,760
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $118,466
- Bonus
- $101,091
- Other
- $74,468
- Deferred
- $14,691
- Nontaxable benefits
- $7,069
- Filer's total
- $315,785
-
W D CasebeerW D CASEBEER
DIRECTOR
- Total calculated
- $303,091
- From this org
- $287,933
- From related orgs
- $0
- Other
- $15,158
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $247,333
- Bonus
- $40,000
- Other
- $600
- Deferred
- $14,395
- Nontaxable benefits
- $763
- Filer's total
- $303,091
-
S GingrasS GINGRAS
DIRECTOR
- Total calculated
- $291,769
- From this org
- $247,116
- From related orgs
- $0
- Other
- $44,653
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $245,616
- Bonus
- $1,500
- Other
- $0
- Deferred
- $25,233
- Nontaxable benefits
- $19,420
- Filer's total
- $291,769
-
R DenzR DENZ
DIRECTOR
- Total calculated
- $287,112
- From this org
- $271,223
- From related orgs
- $0
- Other
- $15,889
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $231,223
- Bonus
- $40,000
- Other
- $0
- Deferred
- $13,557
- Nontaxable benefits
- $2,332
- Filer's total
- $287,112
-
V ArthurV ARTHUR
DIRECTOR
- Total calculated
- $284,873
- From this org
- $270,792
- From related orgs
- $0
- Other
- $14,081
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $224,792
- Bonus
- $46,000
- Other
- $0
- Deferred
- $13,557
- Nontaxable benefits
- $524
- Filer's total
- $284,873
-
J ShieldsJ SHIELDS
CHAIRMAN
- Total calculated
- $70,000
- From this org
- $70,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 8
-
A RouseA ROUSE
TRUSTEE
- Total calculated
- $54,167
- From this org
- $54,167
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
J HarrisJ HARRIS
VICE CHAIRMAN
- Total calculated
- $54,000
- From this org
- $54,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 8
-
C DownesC DOWNES
TRUSTEE
- Total calculated
- $54,000
- From this org
- $54,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
A GrassoA GRASSO
TRUSTEE
- Total calculated
- $49,167
- From this org
- $49,167
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
G Bennett PhDG BENNETT PHD
TRUSTEE
- Total calculated
- $47,333
- From this org
- $47,333
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
R Brothers PhDR BROTHERS PHD
TRUSTEE
- Total calculated
- $47,167
- From this org
- $47,167
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
L Porter PhDL PORTER PHD
TRUSTEE
- Total calculated
- $47,000
- From this org
- $47,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
S SheaS SHEA
TRUSTEE
- Total calculated
- $47,000
- From this org
- $47,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
T C YorkT C YORK
TRUSTEE
- Total calculated
- $45,167
- From this org
- $45,167
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
J GieringJ GIERING
TRUSTEE
- Total calculated
- $45,000
- From this org
- $45,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
W N McCasland PhDW N MCCASLAND PHD
TRUSTEE
- Total calculated
- $45,000
- From this org
- $45,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
- 7 · Other non-fixed payments
Answered no
- 4a · Severance or change-of-control payment
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- SCHEDULE J, PART I, LINE 3:
- RIVERSIDE RESEARCH ANNUALLY UPDATES DATA FROM PUBLIC SOURCES AND AVAILABLE SURVEYS TO ASSIST IN THE EVALUATION OF OFFICERS' COMPENSATION. BDO AUDIT PARTNER, PROVIDED SUPPORTING DOCUMENTATION RESEARCH FROM VARIOUS COMPANIES TO PROVIDE AND VALIDATE OFFICER AND EXECUTIVE COMPENSATION. THE COMMITTEE CONSIDERS COMPARABLE DATA FROM ORGANIZATIONS SIMILAR IN SIZE AND MISSION TO RRI AND DISCUSSES SAME WITH AN OUTSIDE COMPENSATION CONSULTANT FROM TIME-TO TIME.
- SCHEDULE J, PART I, LINE 4B:
- THE CEO HAS A NON-QUALIFIED PLAN UNDER IRC 457(F). THE ORGANIZATION CONTRIBUTED $73,518 TO THIS PLAN IN 2022.
- SCHEDULE J, PART I, LINE 7:
- AS PART OF ITS COMPENSATION-SETTING PROCESS FOR OFFICERS AND PERSONS REPORTING DIRECTLY TO THE CEO, AS DESCRIBED ON SCHEDULE O COMMENTS PART VI, LINES 15A AND B. THE BOARD ESTABLISHES ANNUAL PERFORMANCE AND BONUS CRITERIA EARLY IN THE YEAR (WHICH BONUS AWARDS, IF MADE. ARE DISCLOSED ON SCHEDULE J, PART II, COLUMN B (II)). WHEN AWARDING ANNUAL BONUSES, THE BOARD CONSIDERS THE ACHIEVEMENTS AND PERFORMANCE OF THE ORGANIZATION, AND EACH AWARDEES INDIVIDUAL PERFORMANCE AND CONTRIBUTION TO THE ORGANIZATIONS ACHIEVEMENTS AND PERFORMANCE.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
FURTHERING STUDY IN STEM
-
$45,000
FURTHERING STUDY IN STEM
-
$30,000
FURTHERING STUDY IN STEM
-
US GEOSPATIAL INTELLIGENCE FDN
$10,000
FURTHERING STUDY IN STEM
-
$7,500
FURTHERING STUDY IN STEM
-
JOAN & SANFORD WEILL MED CLG OF CORNELL UNI
no cash amount reported
FURTHERING STUDY IN STEM
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
APPLIED RESEARCH SOLUTIONS INC
C CORP · RES. & ENG. SVCS · NY · 78.95% owned · share of income $6,541,283 · share of assets $40,353,482 · controlled entity
Directly controlled by RRI
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202311529349300701
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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