OAK RIDGE ASSOCIATED UNIVERSITIES INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OAK RIDGE ASSOCIATED UNIVERSITIES INC (EIN 62-0476816)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-08-08
- IRS object ID
- 202342209349300239
- Schema version
- 2021v4.2
- 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 C
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-08T09:44:17-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621199757 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LBMC PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2095 LAKESIDE CENTRE WAY SUITE 220 | AddressLine1Txt |
| City | KNOXVILLE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 620476816 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OAK RIDGE ASSOCIATED UNIVERSITIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OAKR | BusinessNameControlTxt |
| Phone | 8653474630 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 117 | AddressLine1Txt |
| City | OAK RIDGE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 378310117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J PHIL ANDREWS | PersonNm |
| Person Title | CFBOO | PersonTitleTxt |
| Phone | 8653474630 | PhoneNum |
| Signature | 2023-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | J | PersonFirstNm |
| Person Last | PHIL ANDREWS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICOLE COOK | PreparerPersonNm |
| PTIN | P02005173 | PTIN |
| Phone | 8656919000 | PhoneNum |
| Preparation | 2023-08-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | HARRY ANDERSON PAGE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 117 | AddressLine1Txt |
| City | OAK RIDGE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 378310117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $112,767,561 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ORAU.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1946 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | OAK RIDGE ASSOCIATED UNIVERSITIES, INC. (ORAU) IS A PRIVATE, NOT-FOR-PROFIT CORPORATION AND CONSORTIUM OF 120+ COLLEGES AND UNIVERSITIES AND IS PRINCIPALLY A MANAGEMENT AND OPERATING CONTRACTOR FOR THE U.S. DEPARTMENT OF ENERGY (DOE). THROUGH THIS CONTRACT, ORAU MANAGES AND OPERATES THE OAK RIDGE INSTITUTE FOR SCIENCE AND EDUCATION (ORISE), WHICH CARRIES OUT RESEARCH AND DEVELOPMENT PROGRAMS IN SCIENCE/ENGINEERING EDUCATION, TRAINING MANAGEMENT SYSTEMS AND ENERGY/ENVIRONMENTAL SYSTEMS FOR DOE AND OTHER FEDERAL AGENCIES AND GOVERNMENTAL ORGANIZATIONS. IN ADDITION TO THE OPERATION OF ORISE, ORAU CORPORATE CONDUCTS PROGRAMS TO PROVIDE SERVICES TO ITS MEMBER INSTITUTIONS AND OTHER GOVERNMENTAL AND PRIVATE ORGANIZATIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 23 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 1090 | TotalEmployeeCnt |
| Total Volunteers | 111 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $149,000 | PYContributionsGrantsAmt |
| CY Contributions Grants | $148,500 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $90,398,227 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $109,485,548 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,599 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,071,999 | CYInvestmentIncomeAmt |
| PY Other Revenue | $9,569 | PYOtherRevenueAmt |
| CY Other Revenue | $26,459 | CYOtherRevenueAmt |
| PY Total Revenue | $90,563,395 | PYTotalRevenueAmt |
| CY Total Revenue | $111,732,506 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $135,400 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $288,406 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $41,388,889 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $47,306,732 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $45,412,445 | PYOtherExpensesAmt |
| CY Other Expenses | $59,379,702 | CYOtherExpensesAmt |
| PY Total Expenses | $86,936,734 | PYTotalExpensesAmt |
| CY Total Expenses | $106,974,840 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,626,661 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,757,666 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $44,030,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,152,594 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $26,460,190 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,208,866 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,570,437 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $22,943,728 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO ADVANCE NATIONAL PRIORITIES AND SERVE THE PUBLIC INTEREST BY INTEGRATING ACADEMIC, GOVERNMENT, AND SCIENTIFIC RESOURCES GLOBALLY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $70,784,575 | ExpenseAmt |
| Revenue | $73,757,555 | RevenueAmt |
| Desc | HEALTH, ENVIRONMENT, SCIENCE, AND TECHNOLOGY (HEST) - RELIES ON ORAU'S EXPERIENCE IN EPIDEMIOLOGY AND WORKER PUBLIC HEALTH STUDIES PROGRAMS. EXPERTISE LIES IN THE AREA OF STUDYING EXPOSURE HISTORIES IN VARIOUS POPULATIONS TO DETERMINE THE POSSIBLE CORRELATION BETWEEN EXPOSURES TO RADIATION OR OTHER HAZARDOUS SUBSTANCES AND ILLNESSES. CAPABILITIES INCLUDE SCREENINGS OF VARIOUS GROUPS TO IDENTIFY POTENTIAL HEALTH CONCERNS RESULTING FROM EXPOSURES, AND COLLECTING DATA TO BE ANALYZED RELATED TO WORKER HEALTH HISTORIES.ORAU HAS ESTABLISHED EFFECTIVE PARTNERSHIPS ON A NATIONAL SCALE TO PROVIDE INNOVATIVE WORKERHEALTH SOLUTIONS, AND POSSESSES THE EXPERIENCE AND EXPERTISE NECESSARY TO PROVIDE THE HIGHESTLEVELS OF QUALITY AND INTEGRITY. ORAU FOCUSES ON WORKPLACE HAZARDS RESEARCH AND THE OCCUPATIONAL HEALTH AND SAFETY OF WORKERS.FROM BROAD-SCOPE EPIDEMIOLOGY AND HEALTH SCREENINGS/SURVEILLANCE STUDIES TO PROVIDING PUBLICHEALTH COMMUNICATION AND TECHNICAL TRAINING, ORAU OFFERS A COMPREHENSIVE APPROACH TO HELPING CUSTOMERS MANAGE THEIR WORKER HEALTH CONCERNS.THE PUBLIC HEALTH & HEALTHCARE (PHH) PROGRAM FOCUSES ON PROVIDING PUBLIC HEALTH AND HEALTHCARE SERVICES THROUGH SUBJECT MATTER EXPERTS AND TECHNICAL ASSISTANCE IN EIGHT CORE COMPETENCIES: PUBLIC HEALTH PREPAREDNESS, RESPONSE, AND RECOVERY; EMERGENCY MANAGEMENTLABORATORY; HEALTH COMMUNICATION, MARKETING, AND PROMOTION; FORMATIVE RESEARCH ANDEVALUATION; HEALTHCARE DELIVERY SYSTEMS; EXERCISE BUILDER NUCLEAR; ELEARNING DESIGN ANDDEVELOPMENT; AND MULTIMEDIA APPLICATIONS.ADDITIONALLY, ORAU OFFERS EXPERTISE IN THE AREAS OF NATIONAL SECURITY READINESS AND EMERGENCYPREPAREDNESS. TO FURTHER SUPPORT THESE EFFORTS, ORAU ALSO EMPLOYS FORENSIC SPECIALISTS ANDOTHER SUBJECT MATTER EXPERTS TO PROVIDE FORENSIC EVIDENCE AND OTHER INVESTIGATIVE TESTING.THE ECOLOGY & ENVIRONMENT (EE) DIRECTORATE PROVIDES ENVIRONMENTAL ASSESSMENT ANDVERIFICATION PROGRAMS THAT ENCOMPASS THE CHARACTERIZATION OF SPECIFIC ENVIRONMENTAL HAZARDS TOBE DISPOSED OF, AND THEN THE INDEPENDENT VERIFICATION OF REMEDIATION EFFORTS TO ENSURE THEDISPOSAL MEETS FEDERAL REGULATORY STANDARDS. BY PROVIDING HIGH-QUALITY DOCUMENT REVIEWS,PLANS, AND TEMPLATES, ORAU SUPPORTS ENVIRONMENTAL PROGRAMS BY ENSURING PROPER DISPOSITIONOF WASTE WHILE MINIMIZING RISK AND UNCERTAINTY.ORAU ALSO PROVIDES HEALTH PHYSICS EXPERTISE AND SPECIAL TRAINING PROGRAMS TO TEACH GOVERNMENT EMPLOYEES, OTHER GOVERNMENT CONTRACTORS, AND THE PRIVATE SECTOR THE APPROPRIATE AND PROPER METHODS TO HANDLE RADIOACTIVE MATERIALS, ACCIDENTS INVOLVING DANGEROUS OR HAZARDOUS MATERIALS, AND IN SOME CASES THE PROPER ACTIONS IN THE EVENT OF A SPILL.ORAU'S SCIENTISTS AND ENGINEERS CONDUCT RESEARCH WHICH PROVIDES HIGH-QUALITY EVALUATIONS OF AIR QUALITY, WEATHER AND CLIMATE CHANGE THROUGH ADVANCED METEOROLOGICAL ASSESSMENTS.THE SCIENCE & TECHNOLOGY (ST) DIRECTORATE IS RESPONSIBLE FOR OGS' PEER REVIEW CAPABILITYPROVIDING SCIENTIFIC EVENT LOGISTICAL SUPPORT TO MULTIPLE FEDERAL AGENCIES, STATE AGENCIES, ANDUNIVERSITIES. USING PEERNET, ORAU'S PROPRIETARY PEER REVIEW SOFTWARE AND GRANTS MANAGEMENTSYSTEM, OR THE CUSTOMERS OWN PEER REVIEW SYSTEM, THIS TEAM PROVIDES A BROAD RANGE OF SUPPORTFROM REVIEW SETUP, REVIEWER TRAVEL COORDINATION, HONORARIA PROCESSING, TO VIRTUAL EVENTCOORDINATION AND SUPPORT. ADDITIONALLY, THIS GROUP PROVIDES SUPPORT SERVICES FOR MANY VIRTUALMEETINGS, SUCH AS VIRTUAL CAREER FAIRS.ORAU'S WORKFORCE SOLUTION PROGRAM OFFERS TALENT ACQUISITION, SOURCING AND MANAGEMENTSERVICES. THE PROGRAM PROVIDES CUSTOMIZED RECRUITING CAMPAIGNS AND SERVICES TAILORED TO THESPECIFIC NEEDS OF OUR CLIENTS AND PROGRAM SUPPORT FOR SCIENTIFIC RESEARCH PROGRAMS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $28,945,980 | ExpenseAmt |
| Grant | $288,406 | GrantAmt |
| Revenue | $29,519,208 | RevenueAmt |
| Desc | RESEARCH PARTICIPATION (RP) - RESEARCH SCHOLARS (RS) DIRECTORATE WITHIN THE RP SEGMENT FOCUSES ON SCIENCE AND EDUCATION PROGRAMS THAT PRIMARILY SUPPORT FELLOWSHIPS, INTERNSHIPS, SCHOLARSHIPS OR OTHER MEANS TO PLACE STUDENTS, FACULTY, AND POSTDOCTORAL RESEARCHERS INTO RESEARCH POSITIONS AT NATIONAL RESEARCH FACILITIES OR INSTITUTIONS THROUGHOUT THE WORLD.THE PURPOSE OF THESE PROGRAMS IS TO HAVE INDIVIDUALS CONDUCT OR PARTICIPATE IN RESEARCH WITH THEIR OWN EDUCATION BEING ONE OF THE KEY BENEFITS. ONE OF THE GOALS OF THIS PROGRAM IS TO PROVIDE A STEADY SUPPLY OF SCIENTISTS AND ENGINEERS TO MEET FUTURE NEEDS IN CRITICAL SCIENCE AND TECHNOLOGY AREAS. STUDENTS IN SCIENCE, TECHNOLOGY, MATHEMATICS, AND ENGINEERING ("STEM") FIELDS NEED THE SKILLS, KNOWLEDGE, AND EXPERIENCE TO STAY COMPETITIVE IN AN EVER-CHANGING GLOBAL MARKETPLACE.THE RESEARCH SCHOLAR PROGRAM FOCUSES ON PROVIDING PARTICIPANTS THE OPPORTUNITY TO EXPAND THEIR KNOWLEDGE AS PARTICIPANTS. ORAU PROVIDES THE MECHANISM TO SUPPORT OUR CLIENTS IN FINDING THE MOST TALENTED AND DIVERSIFIED PARTICIPANTS SO THAT OUR NATION'S RESEARCH CONTINUES TO GROW. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,962 | ExpenseAmt |
| Revenue | $6,235,244 | RevenueAmt |
| Desc | OTHER SPONSORED PROGRAMS: VARIOUS OTHER TRAINING AND EDUCATION PROGRAMS OPERATED AND MANAGED BY ORAU. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue | $2,062,945 | RevenueAmt |
| Desc | GAIN ON SALE OF ASSETS AND IMPAIRMENT LOSS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Revenue | $2,062,945 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $99,735,517 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | 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 | 0 | 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 | 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 With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| 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 | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 1242 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1090 | 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 | 23 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | 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 | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | 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 | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATSY PEHRSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8652064460 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 ORAU WAY | AddressLine1Txt |
| City | OAK RIDGE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37830 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (51 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 |
|---|---|---|---|---|---|---|---|---|
| DR BRUCE E GNADE | ||||||||
| BOARD CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR DIANE GROB SCHMIDT | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MAJOR GENERAL DENNIS KENNEALLY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR ANN SAVOCA | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LT GENERAL KATHLEEN M GAINEY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR MICHELE M MASUCCI | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MR KENNETH J RUETER | ||||||||
| BOARD VICE-CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR DEBORAH L CRAWFORD | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR CORDELL M OVERBY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LT GENERAL JOHN F REGNI | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR KAREN E KERR | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR SAMUEL S VISNER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR MICHELLE HUTNIK | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR JOSEPH A HEPPERT | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR FRANCIS O OTUONYE | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR THOMAS P RUSSELL | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR REBEKAH K HERSH | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR ALAN S ICENHOUR | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR JULIE B JORDAN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR ROBERT E NOBLES | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JEFFREY MILLER | ||||||||
| SR. VP & DIRECTOR | 40.00 | $262,275 | $0 | $34,326 | Yes (X) | |||
| MEGHAN F MILLWOOD | ||||||||
| VP OF HR | 40.00 | $242,831 | $0 | $36,046 | Yes (X) | |||
| RACHEL A LOKITZ | ||||||||
| VP & GENERAL COUNSEL | 40.00 | $288,931 | $0 | $26,959 | Yes (X) | |||
| CHESTER KEITH MAZE | ||||||||
| VP & CIO | 40.00 | $241,669 | $0 | $37,534 | Yes (X) | |||
| WILLIAM J VOSBURG | ||||||||
| ORISE DIRECTOR | 40.00 | $295,818 | $0 | $27,542 | Yes (X) | |||
| J PHIL ANDREWS | ||||||||
| CFBOO | 40.00 | $288,283 | $9,258 | $41,480 | Yes (X) | |||
| WANDA GAMBLE | ||||||||
| VP OF BUSINESS DEVELOPMENT | 40.00 | $316,136 | $0 | $31,868 | Yes (X) | |||
| HARRY ANDERSON PAGE | ||||||||
| PRESIDENT & CEO | 40.00 | $574,574 | $0 | $38,818 | Yes (X) | |||
| EBONI JAMES | ||||||||
| SECRETARY | 40.00 | $84,249 | $0 | $22,288 | Yes (X) | |||
| KENNETH W TOBIN | ||||||||
| VP OF RESEARCH | 40.00 | $242,776 | $0 | $17,063 | Yes (X) | |||
| CRAIG T LAYMAN | ||||||||
| PROGRAM DIRECTOR | 40.00 | $181,000 | $0 | $30,579 | Yes (X) | |||
| MAE D MOSLEY | ||||||||
| DIR EMPLOYEE RELATIONS | 40.00 | $176,815 | $0 | $25,654 | Yes (X) | |||
| THOMAS PATRICK AMIDON | ||||||||
| DIRECTOR S&S | 40.00 | $167,194 | $0 | $25,796 | Yes (X) | |||
| DEREK ALDEN HAGEMEYER | ||||||||
| PROGRAM DIRECTOR | 40.00 | $175,200 | $0 | $27,038 | Yes (X) | |||
| KERI LYNN CAGLE | ||||||||
| PROGRAM DIRECTOR | 40.00 | $176,983 | $0 | $29,328 | Yes (X) | |||
| PAMELA S BONEE | ||||||||
| DIR COMM & MARKETING | 40.00 | $167,359 | $0 | $30,326 | Yes (X) | |||
| CHAD L BECKER | ||||||||
| DIRECTOR FTD | 40.00 | $168,171 | $0 | $30,593 | Yes (X) | |||
| PATSY L PEHRSON | ||||||||
| DIRECTOR FINOPS | 40.00 | $188,450 | $0 | $27,316 | Yes (X) | |||
| CAROL IDDINS | ||||||||
| PROGRAM DIRECTOR | 40.00 | $256,107 | $0 | $22,726 | Yes (X) | |||
| JAMES SCOTT MILLER | ||||||||
| DIRECTOR | 40.00 | $223,509 | $0 | $33,788 | Yes (X) | |||
| FREDDY E GRAY | ||||||||
| DIRECTOR HS-PHH | 40.00 | $168,884 | $0 | $19,466 | Yes (X) | |||
| CATHY SANDERS FORE | ||||||||
| DIRECTOR | 41.00 | $177,357 | $0 | $26,834 | Yes (X) | |||
| ASHLEY GOLDEN | ||||||||
| DIRECTOR | 42.00 | $170,202 | $0 | $20,897 | Yes (X) | |||
| KRISTY ANGELIQUE KISTNER | ||||||||
| DIRECTOR | 43.00 | $168,127 | $0 | $25,654 | Yes (X) | |||
| CYNTHIA BABB SNOW | ||||||||
| DIRECTOR | 44.00 | $163,854 | $0 | $29,818 | Yes (X) | |||
| BRIAN R COOK | ||||||||
| DIRECTOR | 45.00 | $156,701 | $0 | $29,040 | Yes (X) | |||
| JOHN MCINERNEY JR | ||||||||
| HIGHEST COMPENSATED EMPLOY | 40.00 | $197,562 | $0 | $33,164 | Yes (X) | |||
| FRANK ATTILLA PASZTOR | ||||||||
| HIGHEST COMPENSATED EMPLOY | 40.00 | $243,590 | $0 | $35,973 | Yes (X) | |||
| LAURA SHAFFER KOPP | ||||||||
| HIGHEST COMPENSATED EMPLOY | 40.00 | $230,346 | $0 | $18,787 | Yes (X) | |||
| MARK DENTON ERVIN | ||||||||
| HIGHEST COMPENSATED EMPLOY | 40.00 | $231,302 | $0 | $19,590 | Yes (X) | |||
| CHARLES WALTER SCOTT | ||||||||
| HIGHEST COMPENSATED EMPLOY | 40.00 | $187,694 | $0 | $27,107 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $6,813,949 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $9,258 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $883,398 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 76 | 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 |
|---|---|---|---|---|---|
| MJW TECHNICAL SERVICES INC | |||||
| 15 HAZELWOOD DRIVE SUITE 112 | AMHERST | NY | 14228 | PROFESSIONAL SERVICES | $10,202,682 |
| DADE MOELLER & ASSOCIATES INC | |||||
| 1835 TERMINAL DRIVE SUITE 200 | RICHLAND | WV | 99354 | PROFESSIONAL SERVICES | $5,607,386 |
| CN ASSOCIATES INCORPORATED | |||||
| 18 PINE STREET | MANCHESTER | MA | 01944 | PROFESSIONAL SERVICES | $672,414 |
| ATLAS ADVISORS LLC | |||||
| 1616 HAWTHORNE PARK | COLUMBUS | OH | 43203 | PROFESSIONAL SERVICES | $610,595 |
| XCEL ENGINEERING INC | |||||
| 1066 COMMERCE PARK DR | OAK RIDGE | TN | 37830 | PROFESSIONAL SERVICES | $590,878 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $148,500 | MembershipDuesAmt |
| Total Contributions | $148,500 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| HEALTH, ENVIRONMENT, SCIENCE, AND | 541700 | $73,757,555 | $73,757,555 |
| RESEARCH PARTICIPATION | 541700 | $29,519,208 | $29,519,208 |
| DOE CONTRACT MANAGEMENT FEE | 541700 | $5,736,609 | $5,736,609 |
| FACILITIES CAPITAL COST | 541700 | $445,214 | $445,214 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,962 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $26,962 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $109,485,548 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,054 | TotalRevenueColumnAmt |
| Exclusion | $9,054 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $3,098,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,035,055 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $2,062,945 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,062,945 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,062,945 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Business | 541700 | BusinessCd |
| Total Revenue Column | $26,459 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $26,459 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $26,459 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $111,732,506 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $111,574,952 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $9,054 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $288,406 | TotalAmt |
| Program Services | $288,406 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,732,716 | TotalAmt |
| Program Services | $5,208,527 | ProgramServicesAmt |
| Management And General | $524,189 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,978,608 | TotalAmt |
| Program Services | $29,054,542 | ProgramServicesAmt |
| Management And General | $2,924,066 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,869,000 | TotalAmt |
| Program Services | $3,515,226 | ProgramServicesAmt |
| Management And General | $353,774 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,793,390 | TotalAmt |
| Program Services | $2,537,967 | ProgramServicesAmt |
| Management And General | $255,423 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,933,018 | TotalAmt |
| Program Services | $2,664,828 | ProgramServicesAmt |
| Management And General | $268,190 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,333 | TotalAmt |
| Program Services | $117,921 | ProgramServicesAmt |
| Management And General | $6,412 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $594,926 | TotalAmt |
| Program Services | $564,247 | ProgramServicesAmt |
| Management And General | $30,679 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,237,145 | TotalAmt |
| Program Services | $2,157,208 | ProgramServicesAmt |
| Management And General | $79,937 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $202,673 | TotalAmt |
| Program Services | $192,221 | ProgramServicesAmt |
| Management And General | $10,452 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $451,886 | TotalAmt |
| Management And General | $451,886 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,581,264 | TotalAmt |
| Program Services | $1,499,721 | ProgramServicesAmt |
| Management And General | $81,543 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PROFESSIONAL SERVICES | $26,267,411 | $25,490,857 | $776,554 |
| PARTICIPANT COSTS | $23,229,939 | $22,032,003 | $1,197,936 |
| SUPPLIES | $2,093,042 | $1,985,107 | $107,935 |
| OTHER EXPENSE | $1,712,067 | $1,572,312 | $139,755 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $885,016 | TotalAmt |
| Program Services | $854,424 | ProgramServicesAmt |
| Management And General | $30,592 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,974,840 | TotalAmt |
| Program Services | $99,735,517 | ProgramServicesAmt |
| Management And General | $7,239,323 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,458,887 | BOYAmt |
| EOY | $7,351,180 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,924,464 | BOYAmt |
| EOY | $20,385,063 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,604,000 | BOYAmt |
| EOY | $1,604,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $272,452 | BOYAmt |
| EOY | $543,779 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $43,745,072 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,996,390 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,192,599 | BOYAmt |
| EOY | $20,748,682 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $578,225 | BOYAmt |
| EOY | $519,890 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,030,627 | BOYAmt |
| EOY | $51,152,594 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,793,487 | BOYAmt |
| EOY | $10,067,091 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,894,155 | BOYAmt |
| EOY | $16,069,675 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,772,548 | BOYAmt |
| EOY | $2,072,100 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,460,190 | BOYAmt |
| EOY | $28,208,866 | 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 | $17,570,437 | BOYAmt |
| EOY | $22,943,728 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,570,437 | BOYAmt |
| EOY | $22,943,728 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,030,627 | BOYAmt |
| EOY | $51,152,594 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,757,666 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $615,625 | 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 | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $136,500 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $149,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $155,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $149,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $148,500 | CurrentTaxYearAmt |
| Total | $739,000 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $92,742,287 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $94,545,991 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $89,537,881 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $90,391,421 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $109,458,586 | CurrentTaxYearAmt |
| Total | $476,676,166 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $92,878,787 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $94,695,491 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $89,693,381 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $90,540,421 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $109,607,086 | CurrentTaxYearAmt |
| Total | $477,415,166 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $477,415,166 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,843 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,359 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,072 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,464 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,973 | CurrentTaxYearAmt |
| Total | $53,711 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,843 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,359 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,072 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,464 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,973 | CurrentTaxYearAmt |
| Total | $53,711 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $92,881,630 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $94,723,850 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $89,703,453 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $90,546,885 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $109,613,059 | CurrentTaxYearAmt |
| Total | $477,468,877 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99990 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99990 | PublicSupportPY509Pct |
| Investment Income CY | 0.00010 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00010 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $120,288 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $120,288 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $106,854,554 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $106,974,842 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $120,513 | CurrentYearMinus3Amt |
| Current Year Minus2 | $120,125 | CurrentYearMinus2Amt |
| Current Year Minus1 | $120,154 | CurrentYearMinus1Amt |
| Current Year | $120,288 | CurrentYearAmt |
| Total | $481,080 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $119,808 | OtherCostOrOtherBasisAmt |
| Book Value | $119,808 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $33,414,335 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,144,251 | DepreciationAmt |
| Book Value | $17,270,084 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,157,708 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,852,139 | DepreciationAmt |
| Book Value | $3,305,569 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $53,221 | OtherCostOrOtherBasisAmt |
| Book Value | $53,221 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $20,748,682 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| POSTRETIREMENT BENEFITS | $1,947,100 |
| DEFERRED COMPENSATION | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,072,100 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $99,937,762 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | -$11,768,285 | OtherRevenueAmt |
| Revenue Not Reported | -$11,768,285 | RevenueNotReportedAmt |
| Revenue Subtotal | $111,706,047 | RevenueSubtotalAmt |
| Other Revenues Not Included | $26,459 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $26,459 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $111,732,506 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $104,296,270 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | -$2,678,570 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$2,678,570 | ExpensesNotReportedAmt |
| Expenses Subtotal | $106,974,840 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $106,974,840 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | ORAU AND ITS FOUNDATION SUBSIDIARY ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3) AND ARE CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN PRIVATE FOUNDATIONS, AND, ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS RELATED TO THESE ENTITIES. AN UNCERTAIN TAX POSITION IS RECOGNIZED AS A BENEFIT ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE MORE LIKELY THAN NOT TEST, NO TAX BENEFIT IS RECORDED. THE ORGANIZATION HAS NO MATERIAL UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. AS OF SEPTEMBER 30, 2022 AND 2021, THE ORGANIZATION HAS ACCRUED NO INTEREST AND NO PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. IT IS THE ORGANIZATION'S POLICY TO RECOGNIZE INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. OAK RIDGE ASSOCIATED UNIVERSITIES AND ITS SUBSIDIARY FILE SEPARATE U.S. FEDERAL INFORMATIONAL TAX RETURNS ANNUALLY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | LOSS FROM ORAU FOUNDATION -9,705,340. IMPAIRMENT LOSS ON EQUIPMENT 306,508. GAIN ON SALE OF LAND & BUILDING -2,369,453. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | LOSS FROM CONSCIENTIA 26,459. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN POSTRETIREMENT BENEFIT OBLIGATION -228,422. UNREALIZED GAIN/LOSS ON INTEREST RATE SWAP -983,016. EXPENSES FROM ORAU FOUNDATION 595,815. GAIN ON SALE -2,369,455. IMPAIRMENT LOSS 306,508. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt |
|---|---|---|
| JUNIOR FACULTY AWARDS | 66 | $80,000 |
| RESEARCH GRANTS | 16 | $208,406 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | OAK RIDGE ASSOCIATED UNIVERSITIES, INC. IS A PRIVATE, NOT-FOR-PROFIT ASSOCIATION OF 120+ COLLEGES AND UNIVERSITIES. IT IS A CONTRACTOR FOR THE U.S. DEPARTMENT OF ENERGY, CONDUCTING RESEARCH AND EDUCATIONAL PROGRAMS IN THE AREAS OF ENERGY, HEALTH, AND THE ENVIRONMENT FOR THE DEPARTMENT OF ENERGY, MEMBER INSTITUTIONS, OTHER COLLEGES AND UNIVERSITIES, AND OTHER PRIVATE AND GOVERNMENT ORGANIZATIONS. ORGANIZATIONS RECEIVING AWARDS FROM ORAU MUST DEMONSTRATE THAT THEIR EDUCATIONAL AND SCIENTIFIC PROGRAMS WILL CONTINUE TO ENHANCE THE SPECIFIC AND OVERALL OBJECTIVES AS OUTLINED BY THE ORAU BOARD OF DIRECTORS AND MEMBERS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | 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 (30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HARRY ANDERSON PAGE | ||||||||||||||
| PRESIDENT & CEO | $484,320 | $0 | $90,254 | $0 | $0 | $0 | $29,000 | $0 | $9,818 | $0 | $613,392 | $0 | $0 | $0 |
| WANDA GAMBLE | ||||||||||||||
| VP OF BUSINESS DEVELOPMENT | $270,776 | $0 | $45,360 | $0 | $0 | $0 | $26,958 | $0 | $4,910 | $0 | $348,004 | $0 | $0 | $0 |
| J PHIL ANDREWS | ||||||||||||||
| CFBOO | $265,925 | $9,258 | $22,358 | $0 | $0 | $0 | $27,482 | $0 | $13,998 | $0 | $329,763 | $9,258 | $0 | $0 |
| WILLIAM J VOSBURG | ||||||||||||||
| ORISE DIRECTOR | $278,225 | $0 | $17,593 | $0 | $0 | $0 | $27,542 | $0 | $0 | $0 | $323,360 | $0 | $0 | $0 |
| RACHEL A LOKITZ | ||||||||||||||
| VP & GENERAL COUNSEL | $279,900 | $0 | $9,031 | $0 | $0 | $0 | $26,959 | $0 | $0 | $0 | $315,890 | $0 | $0 | $0 |
| JEFFREY MILLER | ||||||||||||||
| SR. VP & DIRECTOR | $250,765 | $0 | $11,510 | $0 | $0 | $0 | $24,508 | $0 | $9,818 | $0 | $296,601 | $0 | $0 | $0 |
| FRANK ATTILLA PASZTOR | ||||||||||||||
| HIGHEST COMPENSATED EMPLOY | $221,966 | $0 | $21,624 | $0 | $0 | $0 | $21,975 | $0 | $13,998 | $0 | $279,563 | $0 | $0 | $0 |
| CHESTER KEITH MAZE | ||||||||||||||
| VP & CIO | $239,427 | $0 | $2,242 | $0 | $0 | $0 | $23,536 | $0 | $13,998 | $0 | $279,203 | $0 | $0 | $0 |
| MEGHAN F MILLWOOD | ||||||||||||||
| VP OF HR | $224,893 | $0 | $17,938 | $0 | $0 | $0 | $22,048 | $0 | $13,998 | $0 | $278,877 | $0 | $0 | $0 |
| CAROL IDDINS | ||||||||||||||
| PROGRAM DIRECTOR | $228,872 | $0 | $27,235 | $0 | $0 | $0 | $22,726 | $0 | $0 | $0 | $278,833 | $0 | $0 | $0 |
| KENNETH W TOBIN | ||||||||||||||
| VP OF RESEARCH | $232,326 | $0 | $10,450 | $0 | $0 | $0 | $17,063 | $0 | $0 | $0 | $259,839 | $0 | $0 | $0 |
| JAMES SCOTT MILLER | ||||||||||||||
| DIRECTOR | $203,408 | $0 | $20,101 | $0 | $0 | $0 | $19,790 | $0 | $13,998 | $0 | $257,297 | $0 | $0 | $0 |
| MARK DENTON ERVIN | ||||||||||||||
| HIGHEST COMPENSATED EMPLOY | $215,908 | $0 | $15,394 | $0 | $0 | $0 | $5,592 | $0 | $13,998 | $0 | $250,892 | $0 | $0 | $0 |
| LAURA SHAFFER KOPP | ||||||||||||||
| HIGHEST COMPENSATED EMPLOY | $209,804 | $0 | $20,542 | $0 | $0 | $0 | $18,787 | $0 | $0 | $0 | $249,133 | $0 | $0 | $0 |
| JOHN MCINERNEY JR | ||||||||||||||
| HIGHEST COMPENSATED EMPLOY | $197,562 | $0 | $0 | $0 | $0 | $0 | $20,138 | $0 | $13,026 | $0 | $230,726 | $0 | $0 | $0 |
| PATSY L PEHRSON | ||||||||||||||
| DIRECTOR FINOPS | $178,595 | $0 | $9,855 | $0 | $0 | $0 | $17,498 | $0 | $9,818 | $0 | $215,766 | $0 | $0 | $0 |
| CHARLES WALTER SCOTT | ||||||||||||||
| HIGHEST COMPENSATED EMPLOY | $187,694 | $0 | $0 | $0 | $0 | $0 | $13,109 | $0 | $13,998 | $0 | $214,801 | $0 | $0 | $0 |
| CRAIG T LAYMAN | ||||||||||||||
| PROGRAM DIRECTOR | $168,676 | $0 | $12,324 | $0 | $0 | $0 | $16,581 | $0 | $13,998 | $0 | $211,579 | $0 | $0 | $0 |
| KERI LYNN CAGLE | ||||||||||||||
| PROGRAM DIRECTOR | $166,278 | $0 | $10,705 | $0 | $0 | $0 | $15,678 | $0 | $13,650 | $0 | $206,311 | $0 | $0 | $0 |
| CATHY SANDERS FORE | ||||||||||||||
| DIRECTOR | $167,783 | $0 | $9,574 | $0 | $0 | $0 | $17,016 | $0 | $9,818 | $0 | $204,191 | $0 | $0 | $0 |
| MAE D MOSLEY | ||||||||||||||
| DIR EMPLOYEE RELATIONS | $169,327 | $0 | $7,488 | $0 | $0 | $0 | $15,836 | $0 | $9,818 | $0 | $202,469 | $0 | $0 | $0 |
| DEREK ALDEN HAGEMEYER | ||||||||||||||
| PROGRAM DIRECTOR | $168,022 | $0 | $7,178 | $0 | $0 | $0 | $17,046 | $0 | $9,992 | $0 | $202,238 | $0 | $0 | $0 |
| CHAD L BECKER | ||||||||||||||
| DIRECTOR FTD | $160,315 | $0 | $7,856 | $0 | $0 | $0 | $16,595 | $0 | $13,998 | $0 | $198,764 | $0 | $0 | $0 |
| PAMELA S BONEE | ||||||||||||||
| DIR COMM & MARKETING | $158,166 | $0 | $9,193 | $0 | $0 | $0 | $16,328 | $0 | $13,998 | $0 | $197,685 | $0 | $0 | $0 |
| KRISTY ANGELIQUE KISTNER | ||||||||||||||
| DIRECTOR | $159,213 | $0 | $8,914 | $0 | $0 | $0 | $15,836 | $0 | $9,818 | $0 | $193,781 | $0 | $0 | $0 |
| CYNTHIA BABB SNOW | ||||||||||||||
| DIRECTOR | $154,947 | $0 | $8,907 | $0 | $0 | $0 | $15,820 | $0 | $13,998 | $0 | $193,672 | $0 | $0 | $0 |
| THOMAS PATRICK AMIDON | ||||||||||||||
| DIRECTOR S&S | $158,198 | $0 | $8,996 | $0 | $0 | $0 | $15,978 | $0 | $9,818 | $0 | $192,990 | $0 | $0 | $0 |
| ASHLEY GOLDEN | ||||||||||||||
| DIRECTOR | $159,681 | $0 | $10,521 | $0 | $0 | $0 | $15,987 | $0 | $4,910 | $0 | $191,099 | $0 | $0 | $0 |
| FREDDY E GRAY | ||||||||||||||
| DIRECTOR HS-PHH | $161,443 | $0 | $7,441 | $0 | $0 | $0 | $14,556 | $0 | $4,910 | $0 | $188,350 | $0 | $0 | $0 |
| BRIAN R COOK | ||||||||||||||
| DIRECTOR | $156,325 | $0 | $376 | $0 | $0 | $0 | $15,042 | $0 | $13,998 | $0 | $185,741 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4B | HARRY ANDERSON PAGE $29,000 |
| PART I, LINE 7 | SATISFACTION OF GOALS |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IDB OF THE CITY OF OAK RIDGETN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 621786717 | BondIssuerEIN |
| Bond Issued | 2010-06-01 | BondIssuedDt |
| Issue Price | $27,700,000 | IssuePriceAmt |
| Purpose | REFINANCE REFUNDED BONDS AND PAY ISSUANCE COSTS | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $11,542,000 | RetiredAmt |
| Total Proceeds | $27,700,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $155,000 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $27,545,000 | OtherSpentProceedsAmt |
| Substantial Completion | 2007 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 7.300000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
GIC Provider Name GICProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Regulatory Safe Harbor Stsfd | 0 | RegulatorySafeHarborStsfdInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | OAK RIDGE ASSOCIATED UNIVERSITIES, INC. HAS TWO CLASSES OF MEMBERS - "SPONSORING INSTITUTIONS AND "ASSOCIATES." |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ORGANIZATION'S BOARD OF DIRECTORS IS SELECTED BY THE COUNCIL OF SPONSORING INSTITUTIONS, WHICH IS COMPRISED OF A REPRESENTATIVE FROM EACH OF ORAU'S MEMBER ORGANIZATIONS. |
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF FORM 990 IS PROVIDED TO THE ORGANIZATION'S CFO FOR REVIEW BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | ORAU MONITORS THE CONFLICT OF INTEREST POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR THE PRESIDENT IS DETERMINED BY THE BOARD'S EXECUTIVE COMMITTEE BASED ON AN ANNUAL SALARY SURVEY. COMPENSATION FOR OTHER SENIOR STAFF IS RECOMMENDED BY THE PRESIDENT AND APPROVED BY THE BOARD'S COMPENSATION COMMITTEE BASED ON SALARY SURVEYS AND DOE GUIDANCE. |
| FORM 990, PART VI, SECTION C, LINE 19 | POLICIES ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | UNREALIZED GAIN ON INTEREST RATE SWAP 983,016. CHANGE IN POSTRETIREMENT BENEFIT OBLIGATION 228,422. TRANSFER TO THE ORAU FOUNDATION -595,813. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION HAS A COMMITTEE FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
| PART III, LINE 4D | AT SEPTEMBER 30, 2021, ASSETS WHICH NO LONGER SERVED THE NEEDS OF THE ORGANIZATION'S PROGRAMS WERE SOLD AT A GAIN OF $2,369,453 AFTER SELLING EXPENSES. DURING SEPTEMBER 2022, A LAB FACILITY WAS CLOSED RENDERING LAB EQUIPMENT NOT USUABLE BY THE ORGANIZATION. THE EQUIPMENT HAD NO SALVAGE VALUE, AND AN IMPAIRMENT LOSS OF $306,508 WAS RECORDED TO REDUCE THE CARRYING VALUE OF THE EQUIPMENT TO ZERO. THE TOTAL GAIN FROM THESE TWO TRANSACTIONS TOTALED $2,062,945. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORAU FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 117 | AddressLine1Txt |
| City | OAK RIDGE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 378310117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581512615 | EIN |
| Primary Activities | TO PROMOTE HIGHER SCIENTIFIC EDUCATION | PrimaryActivitiesTxt |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 12A, I | PublicCharityStatusTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORAU CONSCIENTIA INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 ORAU WAY | AddressLine1Txt |
| City | OAK RIDGE | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 378306209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 833026826 | EIN |
| Primary Activities | SCIENCE AND ENGINEERING PROJECTS IN U.S. FEDERAL GOVERNMENT MARKETS. | PrimaryActivitiesTxt |
| Legal Domicile State | TN | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OAK RIDGE ASSOCIATED UNIVERSITIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $26,962 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $16,531 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | 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 | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| THE ORAU FOUNDATION | ||
| B | $595,813 | FAIR MARKET VALUE |
| ORAU CONSCIENTA INC | ||
| L | $44,551 | LABOR / DIRECT COSTS |
| ORAU CONSCIENTA INC | ||
| A | $3,640 | INTERST / CASH |
| ORAU CONSCIENTA INC | ||
| R | $44,819 | CASH |
| THE ORAU FOUNDATION | ||
| M | $294,132 | DIRECT COSTS / LABOR |
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