ACCESS TO ADVANCED HEALTH INSTITUTE: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ACCESS TO ADVANCED HEALTH INSTITUTE (EIN 91-1608978)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-12-20
- IRS object ID
- 202133549349300833
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule J
- Schedule L
- Schedule N
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-20T14:53:32-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911608978 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INFECTIOUS DISEASE RESEARCH INSTITUTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INFE | BusinessNameControlTxt |
| Phone | 2063810883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1616 EASTLAKE AVE E NO 400 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEIL O'CONNOR | PersonNm |
| Person Title | PRESIDENT & COO | PersonTitleTxt |
| Phone | 2063810883 | PhoneNum |
| Signature | 2021-12-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NEIL | PersonFirstNm |
| Person Last | OCONNOR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARA ELIZABETH JONES HYRE | PreparerPersonNm |
| PTIN | P00235495 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2021-12-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | COREY CASPER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1616 EASTLAKE AVE E NO 400 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $15,591,788 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.IDRI.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1993 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | DEVELOP VACCINES, ADJUVANTS, DIAGNOSTICS & DRUGS TO PREVENT, DETECT & TREAT INFECTIOUS DISEASES OF GLOBAL IMPORTANCE. | ActivityOrMissionDesc |
| Contract Termination | Yes (X) | ContractTerminationInd |
| Voting Members Governing Body | 1 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 69 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $11,251,999 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,584,439 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,179,733 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $10,969,518 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$465,831 | PYInvestmentIncomeAmt |
| CY Investment Income | -$1,719,650 | CYInvestmentIncomeAmt |
| PY Other Revenue | $10,115 | PYOtherRevenueAmt |
| CY Other Revenue | $508,253 | CYOtherRevenueAmt |
| PY Total Revenue | $21,976,016 | PYTotalRevenueAmt |
| CY Total Revenue | $13,342,560 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,739,026 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,177,738 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,532,666 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $15,130,135 | PYOtherExpensesAmt |
| CY Other Expenses | $13,282,085 | CYOtherExpensesAmt |
| PY Total Expenses | $29,046,899 | PYTotalExpensesAmt |
| CY Total Expenses | $19,814,751 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$7,070,883 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$6,472,191 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $16,784,379 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,563,097 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $20,143,498 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,973,185 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$3,359,119 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$6,410,088 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | AS A "NONPROFIT BIOTECH," IDRI COMBINES THE HIGH-QUALITY SCIENCE OF A RESEARCH ORGANIZATION WITH THE PRODUCT DEVELOPMENT CAPABILITIES OF A BIOTECH COMPANY TO CREATE NEW DIAGNOSTICS, DRUGS AND VACCINES FOR INFECTIOUS DISEASES AND IMPROVE THE HEALTH OF THE WORLD. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $5,191,788 | ExpenseAmt |
| Revenue | $3,679,456 | RevenueAmt |
| Desc | VACCINE RESEARCH - IDRI SCIENTISTS ARE DEVELOPING INNOVATIVE TECHNOLOGIES THAT ENABLE VACCINES WHICH ARE HIGHLY EFFECTIVE, DURABLE, AND ACCESSIBLE TO PEOPLE ACROSS THE GLOBE. THESE VACCINES HAVE FEATURES THAT MAKE THEM UNIQUELY SUITED FOR THE PREVENTION OF INFECTIOUS DISEASE (INCLUDING PANDEMICS), CANCER AND ALLERGIC DISEASES, AND CAN ALSO BE USED AS THERAPEUTIC AGENTS. CURRENT TARGETS INCLUDE COVID-19, INFLUENZA, TUBERCULOSIS, HIV, ZIKA, YELLOW FEVER, LEPROSY, LEISHMANIASIS, AND CHIKUNGUNYA. IDRI SCIENTISTS ARE DEVELOPING AND MANUFACTURING NEXT GENERATION VACCINES INCLUDING THOSE BASED ON RNA AND ADJUVANT PROTEIN PLATFORMS TO RESPOND QUICKLY WHEN DISEASE OUTBREAKS OCCUR. IDRI HAS A ROBUST PIPELINE OF NEW VACCINE CANDIDATES WHICH ARE MOVING SUCCESSFULLY THROUGH EARLY CLINICAL TRIALS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,460,727 | ExpenseAmt |
| Revenue | $4,069,409 | RevenueAmt |
| Desc | IDRI'S CLINICAL GROUP DESIGNS AND CONDUCTS EARLY-STAGE CLINICAL TRIALS TO TEST THE VACCINE CANDIDATES IDENTIFIED BY IDRI SCIENTISTS OR COLLABORATORS. THROUGH OUR NETWORK OF GLOBAL COLLABORATIONS AND WITH DEEP KNOWLEDGE OF REGULATORY PROCESSES AND PROCEDURES IN THE US AND FOREIGN COUNTRIES, THE CLINICAL TEAM IS ABLE TO LAUNCH CLINICAL TRIALS ALMOST ANYWHERE IN THE WORLD. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,504,990 | ExpenseAmt |
| Revenue | $2,021,609 | RevenueAmt |
| Desc | MANUFACTURING - IDRI HAS CREATED MANUFACTURING CAPABILITIES THAT ALLOW RAPID SCALE-UP AND PRODUCTION OF VACCINES FOR USE IN PHASE 1 AND PHASE 2 CLINICAL TRIALS AND COMPLETES IDRI'S UNIQUE VACCINE DISCOVERY-DEVELOPMENT PROCESS. WHEN IDRI SCIENTISTS IDENTIFY A VACCINE CANDIDATE IN THE LABORATORY, THIS MANUFACTURING CAPABILITY ENABLES THEM TO APPLY THAT DISCOVERY BY PRODUCING VACCINES UNDER CONTROLLED CONDITIONS SO THAT THEY ARE SUITABLE FOR USE IN HUMAN STUDIES. THIS ENABLES IDRI TO MOVE A VACCINE FROM LATE-STAGE RESEARCH TO EARLY CLINICAL STUDIES. IDRI'S MANUFACTURING SUITE IS "GOOD MANUFACTURING PRACTICE" (GMP)-CERTIFIED AND IS AN INVALUABLE RESOURCE TO IDRI SCIENTISTS AND BIOTECHNOLOGY DEVELOPERS IN THE NON-PROFIT, ACADEMIC, AND FOR-PROFIT SECTORS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $527,271 | $770,361 | ADJUVANT RESEARCH - ADJUVANTS ARE POWERFUL SYNTHETIC SUBSTANCES WHICH CAN BE ADDED TO VACCINES TO ENHANCE THE QUANTITY, QUALITY, DIVERSITY, AND DURATION OF THE BODY'S IMMUNE RESPONSE. IDRI SCIENTISTS ARE PIONEERS IN OPTIMIZING ADJUVANT AND VACCINE FORMULATIONS AND IDRI POSSESS THE WORLD'S LEADING PORTFOLIO OF ADJUVANT FORMULATIONS. IDRI SCIENTISTS HAVE DEVELOPED MOLECULES THAT STIMULATE AN EARLY WARNING IN THE BODY'S IMMUNE SYSTEM CAUSING A POWERFUL, BROAD IMMUNE RESPONSE TO DEFINED ANTIGENS. THEY ARE FOCUSING ON HOW THAT STIMULATION TRANSLATES INTO BROAD PROTECTIION AGAINST VARIOUS PATHOGENS AND HELPS REDUCE THE REQUIRED VACCINE DOSE AND NUMBER OF SHOTS A PATIENT MAY NEED. IDRI'S DEEP EXPERIENCE IN ADJUVANT DEVELOPMENT PROVIDES A UNIQUE DEPTH OF KNOWLEDGE OF REGULATORY REQUIREMENTS OF BOTH US AND FOREIGN REGULATORY AGENCIES. |
| $160,587 | $428,683 | PROCESS AND PRODUCT DEVELOPMENT - MODERN VACCINES ARE INCREASINGLY COMPLEX, AND THEIR DESIGN NEEDS TO BE TAILORED TO SUIT A SPECIFIC SET OF TARGET PRODUCT PROFILES. FOR EXAMPLE, VACCINES FOR GLOBAL HEALTH APPLICATIONS IN RESOURCE-LIMITED SETTINGS OFTEN NEED TO BE STABLE AT ROOM TEMPERATURES, AND VACCINES DIRECTED AT RESPIRATORY PATHOGENS OR DESIGNED FOR USE IN POPULATIONS WITH VACCINE HESITANCY MAY BEST BE DELIVERED INTRA-NASALLY. IDRI SCIENTISTS ARE WORLD-EXPERTS AT DEVELOPING PROCESSES FOR VACCINE MANUFACTURE OR ADVANCING NOVEL PRODUCTS THAT MEET THE NEEDS OF VACCINE DEVELOPERS BOTH WITHIN IDRI AND EXTERNALLY AMONG THE DOZENS OF ACADEMIC, NON-PROFIT, AND COMMERCIAL PARTNERS. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $687,858 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $1,199,044 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $12,845,363 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | Yes (1) | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 23 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 69 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 1 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | 0 | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEIL O'CONNOR | PersonNm |
| Phone | 2063810883 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1616 EASTLAKE AVE E SUITE 400 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98102 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| COREY CASPER | ||||||||
| CEO | 40.00 | Yes (X) | $397,292 | $0 | $16,073 | |||
| ANNA MARIE BECKMANN | ||||||||
| EVP, PRODUCT DEVELOPMENT | 40.00 | $207,514 | $0 | $26,192 | Yes (X) | |||
| CHRISTOPHER FOX | ||||||||
| VP, FORMULATIONS | 40.00 | $171,814 | $0 | $28,190 | Yes (X) | |||
| LINDA HAWKINS | ||||||||
| DIR. QUALITY ASSURANCE & COMPLIANCE | 40.00 | $160,321 | $0 | $24,254 | Yes (X) | |||
| NEIL O'CONNOR | ||||||||
| PRESIDENT & COO | 32.00 | Yes (X) | $162,179 | $0 | $21,130 | |||
| ROBRICK SMITH | ||||||||
| DIRECTOR, INFORMATION TECHNOLOGY | 40.00 | $156,276 | $0 | $25,928 | Yes (X) | |||
| CYNTHIA SHUMATE | ||||||||
| GENERAL COUNSEL & SEC. THRU 07/20 | 40.00 | $157,812 | $0 | $14,877 | Yes (X) | |||
| ERIK LAURSEN | ||||||||
| DIR. GMP OPERATIONS | 32.00 | $131,527 | $0 | $15,617 | Yes (X) | |||
| DARREN KLEMKOW | ||||||||
| DIRECTOR, FACILITIES & PROCUREMENT | 40.00 | $115,589 | $0 | $24,918 | Yes (X) | |||
| JEFFREY GUDERIAN | ||||||||
| DIRECTOR, LABORATORY MANAGEMENT | 40.00 | $111,372 | $0 | $16,402 | Yes (X) | |||
| WINSTON WICOMB | ||||||||
| DIRECTOR, VIVARIUM THRU 05/20 | 40.00 | $117,795 | $0 | $4,635 | Yes (X) | |||
| SHELLY CROCKER | ||||||||
| RECEIVER | 40.00 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,889,491 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $218,216 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 16 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FHI CLINICAL INC | |||||
| 359 BLACKWELL ST STE 200 | DURHAM | NC | 27701 | CLINICAL SERVICES | $2,654,731 |
| SHELLY CROCKER LLC | |||||
| 4616 25TH AVENUE NE 401 | SEATTLE | WA | 98105 | RECEIVERSHIP | $517,900 |
| CAIRNCROSS & HEMPELMANN | |||||
| 524 SECOND AVENUE STE 500 | SEATTLE | WA | 98104 | LEGAL | $379,579 |
| UNIVERSITY OF VIRGINIA | |||||
| PO BOX 400195 | CHARLOTTESVILLE | VA | 22904 | CLINICAL SERVICES | $332,899 |
| NOW CFO | |||||
| 5251 S GREEN STREET | MURRAY | UT | 84123 | ACCOUNTING CONSULTING | $272,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $3,304,857 | GovernmentGrantsAmt |
| All Other Contributions | $279,582 | AllOtherContributionsAmt |
| Total Contributions | $3,584,439 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SERVICES AND CONTRACTS | 541700 | $8,958,713 | $8,958,713 |
| LICENSING | 541700 | $2,010,805 | $2,010,805 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $10,969,518 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $532 | TotalRevenueColumnAmt |
| Exclusion | $532 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $529,046 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $2,249,228 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$1,720,182 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,720,182 | TotalRevenueColumnAmt |
| Exclusion | -$1,720,182 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| LICENSING WRITE-OFF | 900099 | $314,372 | $314,372 |
| PATENT FEES REIMB. | 900099 | $121,334 | $121,334 |
| REFUNDS | 900099 | $57,623 | $57,623 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,924 | TotalRevenueColumnAmt |
| Exclusion | $14,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $508,253 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,342,560 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,969,518 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$1,211,397 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,397,163 | TotalAmt |
| Program Services | $433,710 | ProgramServicesAmt |
| Management And General | $963,453 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,084,274 | TotalAmt |
| Program Services | $2,974,135 | ProgramServicesAmt |
| Management And General | $1,110,139 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,247 | TotalAmt |
| Program Services | $95,475 | ProgramServicesAmt |
| Management And General | $44,772 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $493,608 | TotalAmt |
| Program Services | $396,188 | ProgramServicesAmt |
| Management And General | $97,420 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $417,374 | TotalAmt |
| Program Services | $263,116 | ProgramServicesAmt |
| Management And General | $154,258 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $932,550 | TotalAmt |
| Management And General | $932,550 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,135,470 | TotalAmt |
| Management And General | $1,135,470 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $455,503 | TotalAmt |
| Management And General | $455,503 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $697,002 | TotalAmt |
| Program Services | $466,509 | ProgramServicesAmt |
| Management And General | $230,493 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $940 | TotalAmt |
| Program Services | $650 | ProgramServicesAmt |
| Management And General | $290 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,830 | TotalAmt |
| Program Services | $21,753 | ProgramServicesAmt |
| Management And General | $59,077 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $253,641 | TotalAmt |
| Program Services | $21,634 | ProgramServicesAmt |
| Management And General | $232,007 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $249,342 | TotalAmt |
| Management And General | $249,342 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,335,342 | TotalAmt |
| Program Services | $1,681,446 | ProgramServicesAmt |
| Management And General | $653,896 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,290 | TotalAmt |
| Program Services | $1,115 | ProgramServicesAmt |
| Management And General | $1,175 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,855 | TotalAmt |
| Program Services | $544 | ProgramServicesAmt |
| Management And General | $4,311 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,535 | TotalAmt |
| Management And General | $112,535 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,933,352 | TotalAmt |
| Program Services | $1,664,515 | ProgramServicesAmt |
| Management And General | $268,837 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,380 | TotalAmt |
| Management And General | $139,380 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| SUBCONTRACTS | $3,429,582 | $3,429,582 | |
| LAB SUPPLIES | $1,141,884 | $1,138,310 | $3,574 |
| REPAIRS & MAINTENANCE | $255,519 | $255,519 | |
| BUSINESS TAXES | $104,115 | $104,115 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,953 | TotalAmt |
| Program Services | $1,162 | ProgramServicesAmt |
| Management And General | $16,791 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,814,751 | TotalAmt |
| Program Services | $12,845,363 | ProgramServicesAmt |
| Management And General | $6,969,388 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $560,115 | BOYAmt |
| EOY | $675,602 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $883,783 | BOYAmt |
| EOY | $1,587,211 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,797,762 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,072,560 | BOYAmt |
| EOY | $3,268,294 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $777,142 | BOYAmt |
| EOY | $391,189 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $165,515 | BOYAmt |
| EOY | $154,808 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $19,447,311 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,063,922 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,418,648 | BOYAmt |
| EOY | $7,383,389 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,854 | BOYAmt |
| EOY | $102,604 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,784,379 | BOYAmt |
| EOY | $13,563,097 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,457,537 | BOYAmt |
| EOY | $3,996,647 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,562,652 | BOYAmt |
| EOY | $5,341,627 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,524,610 | BOYAmt |
| EOY | $919,046 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $1,927,711 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,598,699 | BOYAmt |
| EOY | $7,788,154 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,143,498 | BOYAmt |
| EOY | $19,973,185 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$5,345,681 | BOYAmt |
| EOY | -$7,294,061 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,986,562 | BOYAmt |
| EOY | $883,973 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$3,359,119 | BOYAmt |
| EOY | -$6,410,088 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,784,379 | BOYAmt |
| EOY | $13,563,097 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$6,472,191 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $3,421,222 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | 0 | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,055,782 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,656,120 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,143,765 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,251,999 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,584,439 | CurrentTaxYearAmt |
| Total | $50,692,105 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,055,782 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,656,120 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,143,765 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,251,999 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,584,439 | CurrentTaxYearAmt |
| Total | $50,692,105 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $2,821,490 | SubstantialContributorsTotAmt |
| Public Support Total170 | $47,870,615 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,003,630 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $941,071 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,438 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,436 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $532 | CurrentTaxYearAmt |
| Total | $2,004,107 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,216 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $70,307 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$536 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | -$13 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $508,253 | CurrentTaxYearAmt |
| Total | $586,227 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $53,282,439 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $56,391,145 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.89840 | PublicSupportCY170Pct |
| Public Support PY170 | 0.83860 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS - 2017 AMOUNT: $ 70,307. 2020 AMOUNT: $ 5,857. REIMBURSEMENTS - 2016 AMOUNT: $ 413. 2020 AMOUNT: $ 121,334. STORAGE - 2016 AMOUNT: $ 7,803. CURRENCY EXCHANGE - 2018 AMOUNT: $ -536. 2019 AMOUNT: $ -13. REFUNDS - 2020 AMOUNT: $ 66,690. LICENSING WRITE-OFF - 2020 AMOUNT: $ 314,372. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,377,971 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,884,227 | DepreciationAmt |
| Book Value | $5,493,744 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,069,340 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,179,695 | DepreciationAmt |
| Book Value | $1,889,645 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,383,389 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED RENT | Desc |
| Amt | $7,788,154 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $7,788,154 | TotalLiabilityAmt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (9 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| EAST ASIA AND THE PACIFIC | 0 | 0 | LEGAL | N/A | $47,000 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | 0 | 0 | LEGAL | N/A | $31,000 |
| NORTH AMERICA | 0 | 0 | LEGAL, SOFTWARE | N/A | $8,000 |
| SOUTH AMERICA | 0 | 0 | LEGAL | N/A | $6,000 |
| SOUTH ASIA | 0 | 0 | LEGAL | N/A | $6,000 |
| RUSSIA AND NEIGHBORING STATES | 0 | 0 | LEGAL | N/A | $5,000 |
| MIDDLE EAST AND NORTH AFRICA | 0 | 0 | LEGAL | N/A | $3,000 |
| SUB-SAHARAN AFRICA | 0 | 0 | LEGAL | N/A | $1,000 |
| EUROPE (INCLUDING ICELAND & GREENLAND) | 0 | 0 | PROGRAM SERVICE | SUBCONTRACT | $73,629 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $107,000 | SubtotalSpentAmt |
| Continuation Spent | $73,629 | ContinuationSpentAmt |
| Total Spent | $180,629 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3: | THE EXPENDITURES REPORTED ON SCHEDULE F, PART I, LINE 3 ARE ON ACCRUAL BASIS OF ACCOUNTING. |
| PART III ACCOUNTING METHOD: | |
| SCHEDULE F, PART IV, LINE 1: | FORM 926 IS NOT REQUIRED TO BE FILED BECAUSE THE TRANSFER TO A FOREIGN CORPORATION DOES NOT MEET THE REPORTING REQUIREMENTS IN THE IRC SEC. 6038(A)(1)(A). |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COREY CASPER | ||||||||||||||
| CEO | $397,292 | $0 | $0 | $0 | $0 | $0 | $11,400 | $0 | $4,673 | $0 | $413,365 | $0 | $0 | $0 |
| ANNA MARIE BECKMANN | ||||||||||||||
| EVP, PRODUCT DEVELOPMENT | $207,514 | $0 | $0 | $0 | $0 | $0 | $8,301 | $0 | $17,891 | $0 | $233,706 | $0 | $0 | $0 |
| CHRISTOPHER FOX | ||||||||||||||
| VP, FORMULATIONS | $171,814 | $0 | $0 | $0 | $0 | $0 | $6,873 | $0 | $21,317 | $0 | $200,004 | $0 | $0 | $0 |
| LINDA HAWKINS | ||||||||||||||
| DIR. QUALITY ASSURANCE & COMPLIANCE | $160,321 | $0 | $0 | $0 | $0 | $0 | $6,413 | $0 | $17,841 | $0 | $184,575 | $0 | $0 | $0 |
| NEIL O'CONNOR | ||||||||||||||
| PRESIDENT & COO | $162,179 | $0 | $0 | $0 | $0 | $0 | $6,333 | $0 | $14,797 | $0 | $183,309 | $0 | $0 | $0 |
| ROBRICK SMITH | ||||||||||||||
| DIRECTOR, INFORMATION TECHNOLOGY | $156,276 | $0 | $0 | $0 | $0 | $0 | $4,688 | $0 | $21,240 | $0 | $182,204 | $0 | $0 | $0 |
| CYNTHIA SHUMATE | ||||||||||||||
| GENERAL COUNSEL & SEC. THRU 07/20 | $157,812 | $0 | $0 | $0 | $0 | $0 | $6,313 | $0 | $8,564 | $0 | $172,689 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | SHELLY CROCKER LLC REVIEWED/ESTABLISHED COMPENSATION OF CEO. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHELLY CROCKER LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | 35% CONTROLLED ENTITY | RelationshipDescriptionTxt |
| Transaction | $517,900 | TransactionAmt |
| Transaction | RECEIVERSHIP FEES. SHELLY CROCKER LLC WAS APPOINTED RECEIVER OVER IDRI ON JANUARY 2, 2020, BY THE KING COUNTY SUPERIOR COURT, CASE NO. 20-2-00183-0 SEA. ALL PAYMENTS TO SHELLY CROCKER LLC HAVE BEEN SUBJECT TO COURT OVERSIGHT. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule N IRS990ScheduleN
Disposition Of Assets Detail DispositionOfAssetsDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Distri Or Expnss Paid | ABANDONMENT OF TENANT IMPROVEMENTS | AssetsDistriOrExpnssPaidDesc |
| Distribution | 2020-05-01 | DistributionDt |
| Fair Market Value Of Asset | $2,025,942 | FairMarketValueOfAssetAmt |
| Method Of FMV Determination | BOOK | MethodOfFMVDeterminationTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor2 | 0 | DirectorOfSuccessor2Ind |
| Employee Of Successor2 | 0 | EmployeeOfSuccessor2Ind |
| Owner Of Successor2 | 0 | OwnerOfSuccessor2Ind |
| Receive Compensation2 | 0 | ReceiveCompensation2Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, SCHEDULE N, PART II: | FormAndLineReferenceDesc |
| Explanation | TO ADDRESS IDRI'S DETERIORATING CASH FLOW POSITION, IN LATE NOVEMBER AND DECEMBER 2019 TWO REDUCTIONS IN FORCE TOOK PLACE, REDUCING IDRI'S HEADCOUNT BY OVER 60%.HOWEVER, THESE ACTIONS PROVED INSUFFICIENT AND ON DECEMBER 20, 2019, AS FURTHER EFFORTS TO RESOLVE THE SITUATION PROVED UNSUCCESSFUL, IDRI'S BOARD OF DIRECTORS VOTED TO PLACE IDRI INTO VOLUNTARY WASHINGTON STATE RECEIVERSHIP AND THE BOARD WAS DISSOLVED. THE RECEIVERSHIP BECAME EFFECTIVE ON JANUARY 2, 2020.IDRI CURRENTLY HAS NO PLANS FOR DISSOLUTION OR LIQUIDATION. THE RECEIVER AND IDRI'S MANAGEMENT HAVE AND WILL CONTINUE TO RESTRUCTURE THE ORGANIZATION'S BUSINESS AND EXPECT TO SUCCESSFULLY EXIT RECEIVERSHIP SOMETIME IN THE FIRST QUARTER OF 2022. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
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| FORM 990, PART III, LINE 3 | TUBERCULOSIS DRUG DISCOVERY CEASED AT THE END OF 2019. |
| FORM 990, PART VI, SECTION A, LINE 8A | BECAUSE THE ORGANIZATION ENTERED RECEIVERSHIP IN EARLY 2020, IT DID NOT HAVE A GOVERNING BODY FOR THE DURATION OF THE YEAR. |
| FORM 990, PART VI, SECTION A, LINE 8B | BECAUSE THE ORGANIZATION ENTERED RECEIVERSHIP IN EARLY 2020, IT DID NOT HAVE COMMITTEES FOR THE DURATION OF THE YEAR. |
| FORM 990, PART VI, SECTION B, LINE 11B | A DRAFT OF THE FORM 990 WAS PRESENTED TO THE RECEIVER FOR REVIEW AND COMMENT. |
| FORM 990, PART VI, SECTION B, LINE 12C | MEMBERS OF SENIOR MANAGEMENT ARE GIVEN A COPY OF THE CONFLICT OF INTEREST POLICY. THEY ARE REQUIRED TO FILL IT OUT AND RETURN IT IN THE FIRST QUARTER. THE CHIEF OPERATING OFFICER AND GENERAL COUNSEL REVIEW THE QUESTIONNAIRES AND SUMMARIZES THE RESULTS. THE RESULTS ARE COMMUNICATED TO THE RECEIVER. TO THE EXTENT THAT THERE ARE ANY CONFLICTS, THE MEMBER IS RECUSED FROM ANY DECISION MAKING THAT WOULD INCLUDE THE CONFLICT. WHEN THE OCCASION ARISES, THOSE MEMBERS ALSO REMIND THE MANAGEMENT TEAM THAT THERE IS A POTENTIAL CONFLICT WHEN SPECIFIC DISCUSSION TOPICS ARISE. AS PART OF BECOMING A COURT-APPOINTED RECEIVER IN A RECEIVERSHIP, THE RECEIVER MUST CONFIRM THAT THE RECEIVER HAS NO CONFLICTS OF INTEREST. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE RECEIVER REVIEWED AND APPROVED THE COMPENSATION AND ANY COMPENSATION CHANGES OF ALL EMPLOYEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | REQUESTS FOR INFORMATION SUCH AS AUDITED FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE HANDLED THROUGH OUR FINANCE DEPARTMENT AND INFORMATION IS DISTRIBUTED AS REQUESTED UNLESS CONFIDENTIAL IN NATURE. |
| FORM 990, PART VI, LINE 1: | AS IDRI ENTERED RECEIVERSHIP IN JANUARY 2020, THE RECEIVER REPLACED A BOARD OF DIRECTORS AS THE ORGANIZATION'S GOVERNING BODY. AN EXECUTIVE LEADERSHIP TEAM WAS ESTABLISHED TO REVIEW AND DISCUSS ORGANIZATIONAL DECISIONS, BUT THE FINAL AUTHORITY RESTED WITH THE RECEIVER. |
| FORM 990, PART XI, LINE 9: | DEFERRED RENT LIABILITY ADJUSTMENT 3,421,222. |
| FORM 990, PART XII, LINE 3B: | AT THE TIME OF 2020 FORM 990 FILING, THE REQUIRED AUDIT UNDER THE SINGLE AUDIT ACT AND OMB CIRCULAR A-133 WAS STILL IN PROCESS. |
| FORM 990, PART XII, LINE 2B: | THE ORGANIZATION IS UNDERGOING A FINANCIAL STATEMENT AUDIT BUT IT WILL NOT BE COMPLETE AT THE TIME OF FILING THE FORM 990. |