ALLOSOURCE: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ALLOSOURCE (EIN 84-1327507)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201733199349303118
- Schema version
- 2016v3.0
- 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 I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T08:50:33-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N HARRISON STREET SUITE 300 | AddressLine1Txt |
| City | DAVENPORT | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 528011999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 841327507 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLOSOURCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLO | BusinessNameControlTxt |
| Phone | 7208730213 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6278 S TROY CIRCLE | AddressLine1Txt |
| City | CENTENNIAL | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OLIVIA M THOMPSON | PersonNm |
| Person Title | V.P./CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 7208730213 | PhoneNum |
| Signature | 2017-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN J ROMANO | PreparerPersonNm |
| PTIN | P00227323 | PTIN |
| Phone | 5638884000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.189 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-08 | IPDt |
| IP Tm | 17:13:51 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B876A155820338ED437F0CF2305A406FA7BE98CD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 19C5BF97776B62867376EAC7317F804689DFFB56 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | THOMAS A CYCYOTA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6278 S TROY CIRCLE | AddressLine1Txt |
| City | CENTENNIAL | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $149,172,996 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ALLOSOURCE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1994 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | ALLOSOURCE RESPONSIBLY PROCESSES AND DISTRIBUTES HUMAN DONATED TISSUE THAT ENHANCES AND SAVES LIVES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 554 | TotalEmployeeCnt |
| Total Volunteers | 9 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,233,500 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,492,200 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $157,193,398 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $146,401,007 | CYProgramServiceRevenueAmt |
| PY Investment Income | $181,700 | PYInvestmentIncomeAmt |
| CY Investment Income | $99,119 | CYInvestmentIncomeAmt |
| PY Other Revenue | $770,114 | PYOtherRevenueAmt |
| CY Other Revenue | $1,173,329 | CYOtherRevenueAmt |
| PY Total Revenue | $160,378,712 | PYTotalRevenueAmt |
| CY Total Revenue | $149,165,655 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $7,406,856 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $691,035 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $43,274,644 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $40,688,954 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $103,236,714 | PYOtherExpensesAmt |
| CY Other Expenses | $105,206,742 | CYOtherExpensesAmt |
| PY Total Expenses | $153,918,214 | PYTotalExpensesAmt |
| CY Total Expenses | $146,586,731 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,460,498 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,578,924 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $133,424,987 | TotalAssetsBOYAmt |
| Total Assets EOY | $127,046,532 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $56,935,581 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $47,978,202 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $76,489,406 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $79,068,330 | NetAssetsOrFundBalancesEOYAmt |
| Mission | INSPIRED BY THE GIFT OF DONATION FROM OUR COMMUNITIES, ALLOSOURCE RESPONSIBLY PROVIDES INNOVATIVE CELLULAR AND TISSUE ALLOGRAFTS TO ADVANCE PATIENT HEALING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $128,743,097 | ExpenseAmt |
| Revenue | $147,574,336 | RevenueAmt |
| Desc | PROCESSING AND DISTRIBUTION: ALLOSOURCE MAXIMIZES THE MEDICAL USES OF ALL DONATED HUMAN TISSUE, ACHIEVING OUR MISSION TO HONOR THE WISHES OF DONORS AND THEIR FAMILIES. IN 2016, ALLOSOURCE FULFILLED THIS RESPONSIBILITY BY PROCESSING MORE THAN 6,800 DONORS. MUSCULOSKELETAL DONORS PROVIDE LIFE-ENHANCING TISSUE USED FOR ORTHOPEDIC, NEUROLOGICAL AND DENTAL SURGICAL PROCEDURES. ALLOSOURCE ALSO DISTRIBUTES SKIN, A LIFE-SAVING DONATED TISSUE USED IN HEALING SEVERE BURNS. ALLOSOURCE IS ACCREDITED BY THE AATB AND IS REGISTERED WITH THE FDA. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,779,602 | ExpenseAmt |
| Grant | $241,479 | GrantAmt |
| Desc | RESEARCH, EDUCATION AND TRAINING: IN 2016, WE CONTINUED OUR RESEARCH IN THE AREAS OF CELLULAR ALLOGRAFT INNOVATION AND ALTERNATIVES TO TRADITIONAL WOUND CARE THERAPIES; EXPANDING THE GIFT BY FINDING ADDITIONAL USES FOR TISSUE. ALLOSOURCE WORKED WITH THE 501(C)(3) ORGANIZATIONS THAT RECOVER TISSUE TO REDUCE TISSUE CONTAMINATION. WE ALSO PROVIDED EDUCATIONAL OPPORTUNITIES TO OUR PARTNER ORGAN PROCUREMENT ORGANIZATIONS TO HELP THEM INCREASE DONATION RATES IN THEIR RESPECTIVE COMMUNITIES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $449,556 | ExpenseAmt |
| Grant | $449,556 | GrantAmt |
| Desc | CHARITABLE CONTRIBUTION ACTIVITY: ALLOSOURCE SUPPORTS 501(C)(3) ORGANIZATIONS BY MAKING GRANTS TO PROMOTE DONATION AWARENESS AND EDUCATION. IN 2016, ALLOSOURCE MADE GRANTS TO 4 ORGANIZATIONS TO FURTHER THE EXPANSION AND USE OF TISSUE CONSISTENT WITH OUR MISSION. ADDITIONALLY, ALLOSOURCE SUPPORTED VARIOUS ORGAN TRANSPLANT AND RELATED ORGANIZATIONS THROUGH CHARITABLE CONTRIBUTIONS. FINALLY, ALLOSOURCE SUPPORTED MORE THAN 60 OTHER 501(C)(3) ORGANIZATIONS WITH DIRECT AND MATCHING EMPLOYEE CONTRIBUTIONS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $133,972,255 | 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 |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 163 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 554 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | 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 |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVIA M THOMPSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7208730213 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6278 S TROY CIRCLE | AddressLine1Txt |
| City | CENTENNIAL | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| KEVIN CMUNT | ||||||||
| BOARD MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| SUZANNE CONRAD | ||||||||
| BOARD MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS A CYCYOTA | ||||||||
| PRESIDENT & CEO | 40.00 | Yes (X) | $684,012 | $0 | $182,185 | Yes (X) | ||
| SUSAN DUNN | ||||||||
| BOARD MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| DEAN KAPPEL | ||||||||
| BOARD CHAIRMAN | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| KEVIN MYER | ||||||||
| BOARD MEMBER | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| MARK SIMON | ||||||||
| BOARD VICE CHAIRMAN | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| KEVIN SMITH | ||||||||
| SECRETARY/TREASURER | 3.00 | Yes (X) | $20,355 | $0 | $0 | Yes (X) | ||
| OLIVIA M THOMPSON | ||||||||
| V.P./CHIEF FINANCIAL OFFICER | 40.00 | $381,835 | $0 | $82,915 | Yes (X) | |||
| KERR HOLBROOK | ||||||||
| CHIEF COMMERCIAL OFFICER | 40.00 | $343,237 | $0 | $60,842 | Yes (X) | |||
| MILO S METCALF | ||||||||
| V.P. OPERATIONS | 40.00 | $314,351 | $0 | $57,472 | Yes (X) | |||
| DEAN H ELLIOTT | ||||||||
| V.P. CORP. COMPLIANCE/GEN. | 40.00 | $387,791 | $0 | $71,363 | Yes (X) | |||
| DONNA M SINN | ||||||||
| V.P. ENTERPRISE PERFORMANCE EXCELLENCE | 40.00 | $352,322 | $0 | $31,693 | Yes (X) | |||
| PETER STEVENS | ||||||||
| V.P. STRATEGY, DEVELOPMENT | 40.00 | $416,880 | $0 | $74,193 | Yes (X) | |||
| HANNIS W THOMPSON | ||||||||
| MEDICAL DIRECTOR | 40.00 | $295,680 | $0 | $77,667 | Yes (X) | |||
| SHELLEY A ZELIN | ||||||||
| V.P. HUMAN RESOURCES | 40.00 | $244,733 | $0 | $63,346 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,441,196 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $701,676 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 67 | 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 |
|---|---|---|---|---|---|
| LABS INC | |||||
| 6933-B S REVERE PARKWAY | CENTENNIAL | CO | 80112 | LABORATORY SERVICES | $4,916,912 |
| FEDERAL EXPRESS | |||||
| PO BOX 371741 | PITTSBURGH | PA | 15250 | SHIPPING SERVICES | $1,628,875 |
| QUICK INTERNATIONAL COURIER | |||||
| 17528 148TH AVENUE | JAMAICA | NY | 11434 | COURIER SERVICES | $1,123,754 |
| SAUNDERS CONSTRUCTION | |||||
| 6950 S JORDAN RD | CENTENNIAL | CO | 80112 | CONSTRUCTION SERVICES | $1,023,883 |
| KILPATRICK TOWNSEND & STOCKTON | |||||
| 1100 PEACHTREE ST NE | ATLANTA | GA | 30309 | LEGAL SERVICES | $759,504 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 21 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,492,200 | AllOtherContributionsAmt |
| Total Contributions | $1,492,200 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TISSUE DIST. & PROC. | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $146,401,007 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $146,401,007 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $146,401,007 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $95,916 | TotalRevenueColumnAmt |
| Exclusion | $95,916 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $10,544 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $7,341 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $3,203 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,203 | TotalRevenueColumnAmt |
| Exclusion | $3,203 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INCOME(LOSS) FROM LABS, INC. | 900099 | $785,786 | $785,786 |
| INCOME(LOSS) FROM JRF | 900099 | $213,966 | $213,966 |
| MISCELLANEOUS INCOME | 900099 | $173,577 | $173,577 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,173,329 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $149,165,655 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $147,574,336 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $99,119 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $673,476 | TotalAmt |
| Program Services | $673,476 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,559 | TotalAmt |
| Program Services | $17,559 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,127,202 | TotalAmt |
| Program Services | $1,437,644 | ProgramServicesAmt |
| Management And General | $689,558 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,201,599 | TotalAmt |
| Program Services | $24,991,251 | ProgramServicesAmt |
| Management And General | $5,210,348 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,787,989 | TotalAmt |
| Program Services | $1,644,581 | ProgramServicesAmt |
| Management And General | $143,408 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,345,822 | TotalAmt |
| Program Services | $3,216,974 | ProgramServicesAmt |
| Management And General | $1,128,848 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,226,342 | TotalAmt |
| Program Services | $1,960,831 | ProgramServicesAmt |
| Management And General | $265,511 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,683,173 | TotalAmt |
| Program Services | $841,586 | ProgramServicesAmt |
| Management And General | $841,587 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $418,219 | TotalAmt |
| Management And General | $418,219 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,103,466 | TotalAmt |
| Program Services | $1,551,807 | ProgramServicesAmt |
| Management And General | $551,659 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $441,743 | TotalAmt |
| Program Services | $441,743 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,511,218 | TotalAmt |
| Program Services | $1,322,135 | ProgramServicesAmt |
| Management And General | $189,083 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $203,026 | TotalAmt |
| Program Services | $152,269 | ProgramServicesAmt |
| Management And General | $50,757 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,427,154 | TotalAmt |
| Program Services | $1,066,302 | ProgramServicesAmt |
| Management And General | $360,852 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,203,028 | TotalAmt |
| Program Services | $1,133,010 | ProgramServicesAmt |
| Management And General | $70,018 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $204,713 | TotalAmt |
| Program Services | $187,002 | ProgramServicesAmt |
| Management And General | $17,711 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $899,519 | TotalAmt |
| Program Services | $809,567 | ProgramServicesAmt |
| Management And General | $89,952 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,501,929 | TotalAmt |
| Program Services | $4,070,496 | ProgramServicesAmt |
| Management And General | $431,433 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $987,606 | TotalAmt |
| Program Services | $740,704 | ProgramServicesAmt |
| Management And General | $246,902 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| TISSUE PROCESSING COSTS | $78,904,964 | $78,904,964 | |
| COST OF DISTRIBUTION | $4,773,989 | $4,773,989 | |
| REPAIRS & MAINTENANCE E | $1,895,107 | $1,421,330 | $473,777 |
| OTHER EXPENSES | $1,743,391 | $1,357,499 | $385,892 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,304,497 | TotalAmt |
| Program Services | $1,255,536 | ProgramServicesAmt |
| Management And General | $1,048,961 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,586,731 | TotalAmt |
| Program Services | $133,972,255 | ProgramServicesAmt |
| Management And General | $12,614,476 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,381,403 | BOYAmt |
| EOY | $2,096,129 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,999,464 | BOYAmt |
| EOY | $2,794,547 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,749,735 | BOYAmt |
| EOY | $14,668,345 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,759,036 | BOYAmt |
| EOY | $51,139,328 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $603,234 | BOYAmt |
| EOY | $431,036 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $72,998,912 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,721,906 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,905,733 | BOYAmt |
| EOY | $41,277,006 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,209,144 | BOYAmt |
| EOY | $6,879,930 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,552,318 | BOYAmt |
| EOY | $2,766,284 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $942,462 | BOYAmt |
| EOY | $708,775 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,322,458 | BOYAmt |
| EOY | $4,285,152 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $133,424,987 | BOYAmt |
| EOY | $127,046,532 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,962,933 | BOYAmt |
| EOY | $20,317,544 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,202,198 | BOYAmt |
| EOY | $24,344,009 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,770,450 | BOYAmt |
| EOY | $3,316,649 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,935,581 | BOYAmt |
| EOY | $47,978,202 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,489,406 | BOYAmt |
| EOY | $79,068,330 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,489,406 | BOYAmt |
| EOY | $79,068,330 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $133,424,987 | BOYAmt |
| EOY | $127,046,532 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,578,924 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | 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 | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,764,932 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,137,400 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,373,400 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,233,500 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,492,200 | CurrentTaxYearAmt |
| Total | $15,001,432 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $120,568,347 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $133,495,582 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $144,214,539 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $157,193,398 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $146,401,007 | CurrentTaxYearAmt |
| Total | $701,872,873 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $129,333,279 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $134,632,982 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $145,587,939 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $159,426,898 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $147,893,207 | CurrentTaxYearAmt |
| Total | $716,874,305 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $9,832,483 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,574,031 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,121,249 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,428,389 | CurrentTaxYearAmt |
| Total | $39,956,152 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $48,964,117 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,409,611 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $46,486,119 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $55,135,555 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $50,684,476 | CurrentTaxYearAmt |
| Total | $245,679,878 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $48,964,117 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $54,242,094 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $56,060,150 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $65,256,804 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $61,112,865 | CurrentTaxYearAmt |
| Total | $285,636,030 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $431,238,275 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,053 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $101,643 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $79,257 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $181,681 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $95,916 | CurrentTaxYearAmt |
| Total | $463,550 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,053 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $101,643 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $79,257 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $181,681 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $95,916 | CurrentTaxYearAmt |
| Total | $463,550 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $895,258 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | -$4,296 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $510,505 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $770,114 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,173,329 | CurrentTaxYearAmt |
| Total | $3,344,910 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $130,233,590 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $134,730,329 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $146,177,701 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $160,378,693 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $149,162,452 | CurrentTaxYearAmt |
| Total | $720,682,765 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.59840 | PublicSupportCY509Pct |
| Public Support PY509 | 0.60020 | PublicSupportPY509Pct |
| Investment Income CY | 0.00060 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00060 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME JRF INCOME A 501C3 ENTITY ALLOSOURCE IS ONE OF TWO MEMBERS LABS INCOME A TAXABLE NON-PROFIT ALLOSOURCE IS THE SOLE MEMBER LICENSE FEES | 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
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,084,527 | OtherCostOrOtherBasisAmt |
| Book Value | $2,084,527 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $45,854,489 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,649,770 | DepreciationAmt |
| Book Value | $33,204,719 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,659 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,659 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,905,974 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,723,902 | DepreciationAmt |
| Book Value | $3,182,072 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,142,263 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,336,575 | DepreciationAmt |
| Book Value | $2,805,688 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $41,277,006 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVESTMENT IN LABS, INC. | $5,994,930 | C |
| OTHER INVESTMENT | $885,000 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $6,879,930 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED COMPENSATION | $2,116,649 |
| LICENSE FEE PAYABLE | $1,200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,316,649 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE FIN 48 FOOTNOTE PROVIDED BELOW IS FROM THE CONSOLIDATED FINANCIAL STATEMENTS OF ALLOSOURCE AND LABS, INC. ALLOSOURCE IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3)OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE IRC. LABS IS A TAXABLE NOT-FOR-PROFIT ENTITY. LABS RECORDS DEFERRED TAX ASSETS OR LIABILITIES BASED ON THE DIFFERENCE BETWEEN THE FINANCIAL STATEMENT CARRYING AMOUNTS AND INCOME TAX BASIS OF ASSETS AND LIABILITIES AND CARRY FORWARDS USING ENACTED TAX LAWS. VALUATION ALLOWANCES ARE ESTABLISHED, IF NECESSARY, TO REDUCE DEFERRED TAX ASSETS TO THE AMOUNT THAT WILL, MORE LIKELY THAN NOT, BE REALIZED. MEASUREMENTS OF CURRENT AND DEFERRED TAX ASSETS AND LIABILITIES ARE BASED ON PROVISIONS OF ENACTED TAX RATES. THE ORGANIZATION APPLIES THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION,INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. BASED ON MANAGEMENT'S REVIEW, NO UNCERTAIN TAX POSITIONS EXISTED AS OF DECEMBER 31, 2016 AND 2015. IN NOVEMBER 2015, THE FASB ISSUED ACCOUNTING STANDARDS UPDATE (ASU) 2015-17, INCOME TAXES (TOPIC 740): BALANCE SHEET CLASSIFICATION OF DEFERRED TAXES. THIS ASU SIMPLIFIES THE PRESENTATION OF DEFERRED INCOME TAXES BY ELIMINATING THE REQUIREMENT FOR ENTITIES TO SEPARATE DEFERRED TAX LIABILITIES AND ASSETS INTO CURRENT AND NONCURRENT AMOUNTS IN CLASSIFIED BALANCE SHEETS. INSTEAD, IT REQUIRES DEFERRED TAX ASSETS AND LIABILITIES BE CLASSIFIED AS NONCURRENT IN THE BALANCE SHEET. LABS EARLY ADOPTED ASU 2015-17 IN 2016, USING THE RETROSPECTIVE TRANSITION METHOD WHEREBY THERE WERE RECLASSIFICATIONS OF PRIOR YEAR DEFERRED TAX ASSETS AND LIABILITIES TO CONFORM TO CURRENT YEAR PRESENTATION. AS A RESULT OF THE ADOPTION OF THIS GUIDANCE, CURRENT DEFERRED TAX ASSETS OF $347,117 AS OF DECEMBER 31, 2015, WERE RECLASSIFIED TO REDUCE NONCURRENT DEFERRED TAX LIABILITIES. LABS IS GENERALLY NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS PRIOR TO 2013. WITH FEW EXCEPTIONS, ALLOSOURCE IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS PRIOR TO 2013. THE ORGANIZATION RECOGNIZES INTEREST ACCRUED IN INTEREST EXPENSE AND PENALTIES IN GENERAL, ADMINISTRATIVE, AND OTHER EXPENSES ON THE ACCOMPANYING CONSOLIDATED STATEMENTS OF ACTIVITIES. DURING THE YEARS ENDED DECEMBER 31, 2016 AND 2015, THE ORGANIZATION RECOGNIZED $0 IN INTEREST AND PENALTIES. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (6 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|---|
| EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM | 0 | 0 | PROGRAM SERVICES | TISSUE DISTRIBUTION | $41,600 |
| NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES | 0 | 0 | PROGRAM SERVICES | TISSUE DISTRIBUTION | |
| MIDDLE EAST AND NORTH AFRICA - ALGERIA, BAHRAIN, DJIBOUTI, EGYPT, | 0 | 0 | PROGRAM SERVICES | TISSUE DISTRIBUTION | |
| EAST ASIA AND THE PACIFIC - AUSTRALIA, BRUNEI, BURMA, CAMBODIA, | 0 | 0 | PROGRAM SERVICES | TISSUE DISTRIBUTION | $8,925 |
| SOUTH AMERICA - ARGENTINA, BOLIVIA, BRAZIL, CHILE, COLUMBIA, ECUADOR, | 0 | 0 | PROGRAM SERVICES | TISSUE DISTRIBUTION | |
| SOUTH ASIA | 0 | 0 | PROGRAM SERVICES | TISSUE DISTRIBUTION | $5,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $55,925 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $55,925 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | Yes (1) | BoycottCountriesInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSOCIATION OF TISSUE BANKS | ||||||||||
| 8200 GREENSBORO DR 320 | MCLEAN | VA | 22102 | 521114697 | 501(C)(3) | $12,500 | CHARITABLE CONTRIBUTION TO SUPPORT MISSION | |||
| COLORADO STATE UNIVERSITY | ||||||||||
| 2002 CAMPUS DELIVERY | FORT COLLINS | CO | 80523 | 846000545 | STATE OF COLORADO | $127,675 | CHARITABLE CONTRIBUTION TO SUPPORT MISSION | |||
| CRANIOFACIAL CHILDREN FOUNDATION | ||||||||||
| 1719 S BLVD SUITE B | CHARLOTTE | NC | 28203 | 461751580 | 501(C)(3) | $10,000 | CHARITABLE CONTRIBUTION TO SUPPORT MISSION | |||
| HABITAT FOR HUMANITY | ||||||||||
| 3245 ELIOT ST | DENVER | CO | 80211 | 911914868 | 501(C)(3) | GENERAL SUPPORT | $6,543 | FMV | FURNITURE | |
| LIFECENTER ORGAN DONOR NETWORK | ||||||||||
| 615 ELSINORE PLACE STE 400 | CINCINNATI | OH | 45202 | 311040508 | 501(C)(3) | $10,000 | CHARITABLE CONTRIBUTION TO SUPPORT DONOR AWARENESS | |||
| NATIONAL AERONAUTICS AND SPACE ADMINISTRATION | ||||||||||
| BUILDING 1111 C ROAD | STENNIS SPACE CENTER | MS | 39529 | 530201509 | U.S. | $50,000 | CHARITABLE CONTRIBUTION TO SUPPORT MISSION | |||
| PEDAL FOR LIFE | ||||||||||
| 1910 WINSTON DR | IOWA CITY | IA | 52245 | 465121502 | 501(C)(3) | $10,000 | CHARITABLE CONTRIBUTION TO SUPPORT MISSION | |||
| ROCK INC | ||||||||||
| 399 FARMINGTON AVE | FARMINGTON | CT | 06632 | 462560309 | 501(C)(3) | $50,000 | CHARITABLE CONTRIBUTION TO SUPPORT MISSION | |||
| THE LIMB PRESERVATION FOUNDATION | ||||||||||
| 1600 BROADWAY SUITE 2400 | DENVER | CO | 80218 | 841565464 | 501(C)(3) | $34,750 | CHARITABLE CONTRIBUTION TO SUPPORT MISSION | |||
| THE PHOENIX SOCIETY | ||||||||||
| 1835 R W BERENDS DR SW | GRAND RAPIDS | MI | 49519 | 232062352 | 501(C)(3) | $330,000 | CHARITABLE CONTRIBUTION TO SUPPORT MISSION | |||
| VANDERBILT UNIVERSITY MEDICAL CENTER | ||||||||||
| DEPT 1236 PO BOX 121236 | DALLAS | TX | 75312 | 620476822 | 501(C)(3) | $13,800 | CHARITABLE CONTRIBUTION TO SUPPORT MISSION | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 10 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | DONATION OF TISSUE TO SUPPORT MISSION | GrantTypeTxt |
| Recipient | 1 | RecipientCnt |
| Non Cash Assistance | $17,559 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | DONATED TISSUE TO SUPPORT MISSION | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE VICE PRESIDENT OF RESEARCH AND DEVELOPMENT COMMUNICATES ON AN ON-GOING BASIS WITH RECIPIENTS OF GRANT FUNDS TO ENSURE THE OBJECTIVES AND GOALS OF THESE PROGRAMS ARE FULFILLED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Written Policy Ref T And E Expnss | 0 | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS A CYCYOTA | ||||||||||||||
| PRESIDENT & CEO | $579,673 | $0 | $103,565 | $0 | $774 | $0 | $165,100 | $0 | $17,085 | $0 | $866,197 | $0 | $141,639 | $0 |
| OLIVIA M THOMPSON | ||||||||||||||
| V.P./CHIEF FINANCIAL OFFICER | $329,905 | $0 | $49,644 | $0 | $2,286 | $0 | $72,600 | $0 | $10,315 | $0 | $464,750 | $0 | $0 | $0 |
| KERR HOLBROOK | ||||||||||||||
| CHIEF COMMERCIAL OFFICER | $310,745 | $0 | $32,078 | $0 | $414 | $0 | $46,816 | $0 | $14,026 | $0 | $404,079 | $0 | $0 | $0 |
| MILO S METCALF | ||||||||||||||
| V.P. OPERATIONS | $280,476 | $0 | $33,605 | $0 | $270 | $0 | $56,238 | $0 | $1,234 | $0 | $371,823 | $0 | $0 | $0 |
| DEAN H ELLIOTT | ||||||||||||||
| V.P. CORP. COMPLIANCE/GEN. | $360,133 | $0 | $26,884 | $0 | $774 | $0 | $56,626 | $0 | $14,737 | $0 | $459,154 | $0 | $113,854 | $0 |
| DONNA M SINN | ||||||||||||||
| V.P. ENTERPRISE PERFORMANCE EXCELLEN | $329,417 | $0 | $22,729 | $0 | $176 | $0 | $31,070 | $0 | $623 | $0 | $384,015 | $0 | $105,237 | $0 |
| PETER STEVENS | ||||||||||||||
| V.P. STRATEGY, DEVELOPMENT | $382,087 | $0 | $33,605 | $0 | $1,188 | $0 | $58,964 | $0 | $15,229 | $0 | $491,073 | $0 | $0 | $0 |
| HANNIS W THOMPSON | ||||||||||||||
| MEDICAL DIRECTOR | $265,604 | $0 | $28,888 | $0 | $1,188 | $0 | $58,906 | $0 | $18,761 | $0 | $373,347 | $0 | $0 | $0 |
| SHELLEY A ZELIN | ||||||||||||||
| V.P. HUMAN RESOURCES | $219,519 | $0 | $24,440 | $0 | $774 | $0 | $52,103 | $0 | $11,243 | $0 | $308,079 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | PETER STEVENS RECEIVED THE FOLLOWING TAXABLE EMPLOYER-PROVIDED BENEFITS AND/OR EXPENSE REIMBURSEMENTS IN 2016: EMPLOYER PROVIDED RELOCATION ASSISTANCE $62,500 AND TAX GROSS-UPS $37,149.67. THESE AMOUNTS WERE TREATED AS TAXABLE COMPENSATION AND ARE INCLUDED AS REPORTABLE COMPENSATION IN THIS FORM 990. |
| PART I, LINE 1B | THE BENEFITS AND REIMBURSEMENTS DESCRIBED ABOVE AROSE OUT OF AN AGREEMENT WITH THIS INDIVIDUAL AND WERE NOT BASED UPON ANY ALLOSOURCE POLICY. THE TERMS OF THE AGREEMENT WERE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AND FOLLOWED BY THE ORGANIZATION. |
| PART I, LINES 4A-B | PART I, LINE 4A: THE FOLLOWING INDIVIDUAL ENTERED INTO A VOLUNTARY SEPARATION AGREEMENT WITH ALLOSOURCE: DONNA SINN - $86,000. THE INFORMATION IS INCLUDED IN REPORTABLE COMPENSATION ON THE FORM 990, PARTY VII AND SCHEDULE J, PART II. THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN IN 2016 SPONSORED BY ALLOSOURCE: THOMAS A. CYCYOTA - $141,250, DEAN H. ELLIOTT - $37,997, KERR HOLBROOK - $35,901, MILO S. METCALF - $41,250, DONNA M. SINN - $27,900, HANNIS W. THOMPSON - $35,460, OLIVIA M. THOMPSON - $48,750, PETER STEVENS - $41,250, SHELLEY A. ZELIN - $30,000, THE DOLLAR AMOUNT REPRESENTS THE CURRENT YEAR CONTRIBUTION MADE BY ALLOSOURCE ON BEHALF OF THE INDIVIDUALS TO THE PLAN IN 2016. THIS INFORMATION IS INCLUDED IN DEFERRED COMPENSATION ON THE FORM 990, PART VII AND SCHEDULE J, PART II. THE FOLLOWING INDIVIDUALS ALSO PARTICIPATED IN A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN IN 2016 SPONSORED BY ALLOSOURCE:THOMAS A. CYCYOTA - $141,639, DEAN H. ELLIOTT - $113,854, DONNA M. SINN - $105,237. THE DOLLAR AMOUNT REPRESENTS THE CURRENT YEAR DISTRIBUTION MADE BY THE PLAN TO THE INDIVIDUAL. THIS INFORMATION IS INCLUDED IN REPORTABLE COMPENSATION ON THE FORM 990, PART VII AND SCHEDULE J, PART II. |
| PART I, LINE 7 | THE BOARD OF DIRECTORS ANNUALLY ESTABLISHES GOALS AND OBJECTIVES FOR THE CEO AND CFO. THESE GOALS AND OBJECTIVES ARE FOCUSED ON MEETING BOTH THE MISSION OF THE ORGANIZATION AND KEY FINANCIAL METRICS, WHICH ALLOW ALLOSOURCE TO PAY CHARITABLE CONTRIBUTIONS TO THE MEMBER 501(C)(3) ORGAN PROCUREMENT ORGANIZATIONS. POTENTIAL BONUS AWARD DISTRIBUTIONS WERE FACTORED INTO THE DETERMINATION AND ANALYSIS OF WHETHER SUCH INDIVIDUALS' COMPENSATION IS REASONABLE UNDER THE REBUTTABLE PRESUMPTION OF REASONABLENESS PROVISION IN THE TREASURY REGULATIONS. IN 2016, THESE METRICS INCLUDED GROWTH AND EXPANSION OF THE MISSION AS MEASURED BY INCREASES IN REVENUE AND NET INCOME; IMPROVING CUSTOMER ENGAGEMENT AS MEASURED IN AN INDEPENDENT SURVEY; AND CREATING A CULTURE THAT EMBRACES AND DRIVES OUR MISSION AS MEASURED BY EMPLOYEE SURVEYS. UPON ATTAINING THESE PREDETERMINED METRICS, BONUSES ARE PAID ANNUALLY IN THE SUBSEQUENT YEAR UPON APPROVAL BY THE BOARD OF DIRECTORS AND ARE BASED ON A PERCENTAGE OF THE CEO'S AND CFO'S RESPECTIVE SALARIES. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| COLORADO HEALTH FACILITIES AUTHORITY REV | |||||||
| A | 840752932 | 2012-03-21 | $22,500,874 | RE-ISSUANCE OF SERIES 2010 BOND ISSUED ON DECEMBER 29, 2010 | 0 | 0 | 0 |
| COLORADO HEALTH FACILITIES AUTHORITY REV | |||||||
| B | 840752932 | 2015-02-12 | $9,108,000 | FUNDING FOR FACILITY EXPANSION | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|
| A | $22,500,874 | $22,500,874 | 2012 | Yes (1) | 0 | Yes (1) | Yes (1) | ||
| B | $9,108,000 | 2015 | 0 | 0 | Yes (1) | Yes (1) | $50,001 | $9,057,999 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, PART I, BOND ISSUES: | FormAndLineReferenceDesc |
| Explanation | AN AGREEMENT WAS PUT IN PLACE WITH THE ISSUER AT THE TIME THE BONDS WERE ISSUED WITH RESPECT TO PERMITTED USE OF BOND-FINANCED ASSETS AND REMEDIAL ACTIONS UNDER TREAS. REG. SS 1.145-2(A) AND 1.141(12) THAT WILL BE UNDERTAKEN IF THERE IS AN IMPERMISSIBLE CHANGE IN USE OF SUCH ASSETS. ADDITIONALLY, THE ALLOSOURCE BOARD OF DIRECTORS HAS ADOPTED A RESOLUTION EFFECTIVE JULY 31, 2012, ESTABLISHING PROCEDURES TO ENSURE ANY VIOLATIONS THAT CANNOT BE "SELF-CORRECTED" UNDER TREAS. REG. SS 1.141(12) WILL BE REMEDIATED THROUGH THE IRS'S VOLUNTARY CLOSING AGREEMENT PROGRAM AS DESCRIBED IN NOTICE 2008-31. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS ONE CLASS OF MEMBERSHIP. EACH CORPORATE MEMBER IS A 501(C)(3), TAX EXEMPT ORGANIZATION. EACH CORPORATE MEMBER HAS THE EXCLUSIVE POWER TO ELECT AND REMOVE, WITH OR WITHOUT CAUSE, ONE OF THE VOTING DIRECTORS OF THE CORPORATION, EXCLUDING EX-OFFICIO VOTING DIRECTORS. |
| FORM 990, PART VI, SECTION A, LINE 7A | EACH CORPORATE MEMBER HAS THE EXCLUSIVE POWER TO ELECT AND REMOVE, WITH OR WITHOUT CAUSE, ONE OF THE VOTING DIRECTORS OF THE CORPORATION, EXCLUDING EX-OFFICIO VOTING DIRECTORS. |
| FORM 990, PART VI, SECTION A, LINE 8B | THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE ORGANIZATION'S KEY OFFICERS AND CHIEF COMPLIANCE OFFICER FOR BOTH DESCRIPTION AND NUMERIC CONTENT. THE FORM IS THEN REVIEWED BY OUTSIDE COUNSEL. AFTER THESE REVIEWS, THE FORM IS SENT TO THE AUDIT COMMITTEE FOR A DETAILED REVIEW AND OPPORTUNITY TO PROVIDE COMMENTS AND RECOMMENDATIONS TO MANAGEMENT. SUBSEQUENT TO INCORPORATION OF THE AUDIT COMMITTEE RECOMMENDATIONS INTO THE FORM 990, THE COMMITTEE ADOPTS A RESOLUTION TO RECOMMEND THE FORM 990 TO THE BOARD, AT WHICH TIME THE FORM 990 IS SUBMITTED TO THE BORADFOR REVIEW AND ACCEPTANCE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION MONITORS THE POLICY BY REVIEWING THE ANNUAL CONFLICT OF INTEREST POLICY STATEMENTS RECEIVED FROM ITS DIRECTORS, OFFICERS AND KEY EMPLOYEES IN ACCORDANCE WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. IN CONNECTION WITH ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST, AN INTERESTED PERSON IMMEDIATELY MUST DISCLOSE IN WRITING OR AT A NOTICED MEETING OF THE BOARD OF DIRECTORS THE EXISTENCE AND NATURE OF THE CONFLICT AND OF HIS OR HER FINANCIAL INTEREST TO THE BOARD OF DIRECTORS. IN ALL EVENTS, SUCH WRITTEN DISCLOSURE MUST BE MADE IN SUFFICIENT TIME TO PERMIT THE BOARD, WHILE CONSIDERING THE PERTINENT ALLOSOURCE BUSINESS ACTIVITY, TO CONSIDER THE DISCLOSURE, MAKE NECESSARY OR APPROPRIATE INQUIRY, AND TAKE SUITABLE ACTION IN RESPECT TO AND IN LIGHT OF THE DISCLOSURE. DETERMINING WHETHER A CONFLICT OF INTEREST EXISTS. AFTER DISCLOSURE OF THE ACTUAL OR POTENTIAL CONFLICT OF INTEREST IN FULL DETAIL, THE INTERESTED PERSON SHALL LEAVE THE BOARD MEETING WHILE THE QUESTION OF THE EXISTENCE AND MATERIALITY OF THE DISCLOSED CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON BY THE REMAINING BOARD MEMBERS PRESENT AT THE MEETING. NO SUCH DEPARTURE BY A DISCLOSING INTERESTED PERSON SHALL DEFEAT THE EXISTENCE OF A QUORUM TO CONDUCT THE BUSINESS UNDER CONSIDERATION. THE REMAINING BOARD MEMBERS SHALL DECIDE BY MAJORITY VOTE, UNLESS OTHERWISE PRESCRIBED BY THE BYLAWS, WHETHER A CONFLICT OF INTEREST EXISTS AND, IF A CONFLICT DOES EXIST, WHETHER IT IS MATERIAL AND THEREFORE IMPERMISSIBLE CONDUCT FOR THE DISCLOSING INTERESTED PERSON. THE CHAIRPERSON OF THE BOARD OF DIRECTORS SHALL, IN HIS OR HER DISCRETION, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE THE IMPACT OF THE DISCLOSED CONFLICT IN THE CONTEXT OF THE PROPOSED TRANSACTION, ARRANGEMENT, BUSINESS RELATIONSHIP, OR CONTRACT. AFTER EXERCISING DUE DILIGENCE IN SUCH INVESTIGATION, THE BOARD SHALL DETERMINE WHETHER ALLOSOURCE MAY ACHIEVE A MORE ADVANTAGEOUS TRANSACTION, ARRANGEMENT, BUSINESS RELATIONSHIP, OR CONTRACT WITH REASONABLE EFFORT, FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION, ARRANGEMENT BUSINESS RELATIONSHIP, OR CONTRACT MAY NOT REASONABLY BE ACHIEVED UNDER CIRCUMSTANCES WHICH WOULD AVOID THE CONFLICT OF INTEREST, THE BOARD SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION, ARRANGEMENT, BUSINESS RELATIONSHIP, OR CONTRACT IS IN ALLOSOURCE'S BEST INTEREST AND WHETHER THE RESULT IS FAIR AND REASONABLE TO ALLOSOURCE, NOTWITHSTANDING THE CONFLICT OF INTEREST. THE BOARD ALSO SHALL EVALUATE THE POSSIBLE APPEARANCE OF IMPROPRIETY AND POTENTIAL FOR ADVERSE IMPACT ON DONATION IN ITS DELIBERATIONS. THE BOARD SHALL BE GUIDED IN ITS DECISION BY THE PRINCIPLES ARTICULATED ABOVE. IF THE BOARD HAS REASONABLE CAUSE TO BELIEVE THAT AN INTERESTED PERSON HAS FAILED TO DISCLOSE AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST, IT SHALL INFORM THE INTERESTED PERSON OF THE BASIS FOR THE BOARD'S BELIEF AND AFFORD THE INTERESTED PERSON AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE RESPONSE FROM THE INTERESTED PERSON AND MAKING SUCH FURTHER INVESTIGATION AS THE BOARD MAY WISH, THE BOARD DETERMINES THAT THE INTERESTED PERSON HAS FAILED TO DISCLOSE AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST, THE BOARD SHALL TAKE ANY DISCIPLINARY AND CORRECTIVE ACTION IT DEEMS APPROPRIATE, INCLUDING RECOMMENDATION TO THE CORPORATE MEMBER THAT THE INTERESTED PERSON, IF A DIRECTOR OF ALLOSOURCE, BE REMOVED OR EXPELLED BY FURTHER ACTION OF THE PERTINENT CORPORATE MEMBER PURSUANT TO THE ALLOSOURCE BYLAWS, EXPULSION OF AN INTERESTED PERSON OTHER THAN A DIRECTOR, AND PURSUIT OF A CLAIM FOR RESTITUTION OR DAMAGES, AS THE BOARD MAY DECIDE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PROCESS FOR SETTING COMPENSATION FOR THE CEO, CFO, AND CCO BEGINS BY ESTABLISHING GOALS AND OBJECTIVES EACH YEAR. THE BOARD OF DIRECTORS EVALUATES THESE POSITIONS' PERFORMANCE TO THE GOALS AND OBJECTIVES FOR PERFORMANCE EVALUATIONS. THE CEO'S, CFO'S, AND CCO'S PERFORMANCE, ALONG WITH BENCHMARK DATA SUPPLIED FROM A THIRD-PARTY ON COMPARABLE SALARIES AND BENEFIT PACKAGES, ARE UTILIZED TO ARRIVE AT THEIR RESPECTIVE COMPENSATION. THIS PROCESS AND A REASONABLENESS REVIEW CONDUCTED BY THE BOARD OF DIRECTORS WAS LAST COMPLETED IN NOVEMBER OF 2016. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS ARE MADE AVAILABLE FOR PUBLIC INSPECTION AT THE ORGANIZATION'S OFFICE IN CENTENNIAL, COLORADO, ALONG WITH THE ORGANIZATION'S EXEMPTION APPLICATION, FORM 1023. THE CONFLICT OF INTEREST POLICY IS NOT MADE AVAILABLE FOR PUBLIC INSPECTION. THE FINANCIAL STATEMENTS ARE AUDITED BY INDEPENDENT ACCOUNTANTS. THE FINANCIAL STATEMENTS INCLUDE THE STATEMENT OF REVENUE AND EXPENSES AND BALANCE SHEET, AND ARE REPORTED ON THE ORGANIZATION'S FORM 990 IN PARTS VIII, IX, AND X, AND SCHEDULE D. THE FORM 990 AND SCHEDULES ARE MADE AVAILABLE UPON REQUEST AT THE OFFICE OF THE ORGANIZATION IN CENTENNIAL, COLORADO. |
| FORM 990, PART XII, LINE 2C: | THE OVERSIGHT AND SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR TAX YEAR. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LABS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6933-B SOUTH REVERE PARKWAY | AddressLine1Txt |
| City | CENTENNIAL | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260718373 | EIN |
| Primary Activities | MEDICAL TESTING LABORATORY | PrimaryActivitiesTxt |
| Legal Domicile State | DE | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLOSOURCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $441,131 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $10,047,581 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LABS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | M | TransactionTypeTxt |
| Involved | $4,916,912 | InvolvedAmt |
| Method Of Amount Determination | FAIR MARKET VALUE | MethodOfAmountDeterminationTxt |