Form 990 for tax year 2023

1e · Government grants (contributions)

$12,941,126

1f · All other contributions, gifts and grants

$1,584,969

2a · Program service revenue: CRADA

total $1,700,259 · related or exempt $1,700,259

3 · Investment income

total $677,314 · excluded $677,314

7a · Gross sales of assets other than inventory

securities $12,259,697

7b · Less cost or other basis and sales expenses

securities $12,075,447

7c · Gain or loss

securities $184,250

7d · Net gain or loss

total $184,250 · excluded $184,250

11a · Other revenue: IPA REIMBURSEMENTS

total $20,799 · related or exempt $20,799

11e · Other revenue, total

$20,799

5 · Compensation of officers, directors and key employees

total $384,836 · management and general $384,836

7 · Other salaries and wages

total $4,155,593 · program services $3,355,314 · management and general $800,279

8 · Pension plan contributions

total $97,485 · program services $65,248 · management and general $32,237

9 · Other employee benefits

total $1,245,665 · program services $881,489 · management and general $364,176

10 · Payroll taxes

total $400,164 · program services $297,250 · management and general $102,914

11b · Fees: legal

total $1,056 · management and general $1,056

11c · Fees: accounting

total $73,804 · management and general $73,804

11g · Fees: other

total $1,471,989 · program services $1,321,717 · management and general $150,272

13 · Office expenses

total $183,614 · program services $151,961 · management and general $31,653

14 · Information technology

total $177,221 · program services $38,671 · management and general $138,550

17 · Travel

total $148,041 · program services $122,893 · management and general $25,148

19 · Conferences, conventions and meetings

total $68,796 · program services $68,599 · management and general $197

21 · Payments to affiliates

total $1,866,943 · program services $1,857,688 · management and general $9,255

22 · Depreciation, depletion and amortization

total $13,545 · management and general $13,545

23 · Insurance

total $33,675 · management and general $33,675

24a · Other expenses: SUBAWARDS

total $3,816,706 · program services $3,816,706

24b · Other expenses: LAB SUPPLIES

total $564,963 · program services $564,847 · management and general $116

24c · Other expenses: PERSONNEL AGREEMENT REI

total $186,397 · program services $160,357 · management and general $26,040

24d · Other expenses: SUBJECT REIMBURSEMENTS

total $57,435 · program services $57,435

1 · Cash, non-interest-bearing

beginning of year $3,306,764 · end of year $1,647,660

2 · Savings and temporary cash investments

beginning of year $11,631,648 · end of year $1,938,067

4 · Accounts receivable

beginning of year $3,066,180 · end of year $2,459,796

9 · Prepaid expenses and deferred charges

beginning of year $69,259 · end of year $149,229

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

$138,555

10b · Land, buildings and equipment: accumulated depreciation

$33,154

10c · Land, buildings and equipment, net

beginning of year $40,454 · end of year $105,401

11 · Investments: publicly traded securities

beginning of year $13,144,835 · end of year $21,844,333

17 · Accounts payable and accrued expenses

beginning of year $3,016,279 · end of year $1,686,335

19 · Deferred revenue

beginning of year $24,794,148 · end of year $20,892,230

25 · Other liabilities

beginning of year $500,250 · end of year $277,916

27 · Net assets without donor restrictions

beginning of year $2,930,463 · end of year $5,270,005

28 · Net assets with donor restrictions

beginning of year $18,000 · end of year $18,000