ALLOSOURCE: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALLOSOURCE (EIN 84-1327507)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202123159349304792
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T12:53:28-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8181 E TUFTS AVE SUITE 600 | AddressLine1Txt |
| City | DENVER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | THOMAS A CYCYOTA | PersonNm |
| Person Title | PRESIDENT/CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 7208730213 | PhoneNum |
| Signature | 2021-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | THOMAS | PersonFirstNm |
| Person Last | CYCYOTA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DORI J EGGETT | PreparerPersonNm |
| PTIN | P00645252 | PTIN |
| Phone | 3037409400 | PhoneNum |
| Preparation | 2021-11-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | 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 | $147,984,601 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTPS://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 | 6 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 558 | TotalEmployeeCnt |
| Total Volunteers | 6 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,865,159 | PYContributionsGrantsAmt |
| CY Contributions Grants | $546,574 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $143,684,046 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $134,116,779 | CYProgramServiceRevenueAmt |
| PY Investment Income | $290,624 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,719,226 | CYInvestmentIncomeAmt |
| PY Other Revenue | $226,679 | PYOtherRevenueAmt |
| CY Other Revenue | $801,575 | CYOtherRevenueAmt |
| PY Total Revenue | $146,066,508 | PYTotalRevenueAmt |
| CY Total Revenue | $137,184,154 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $469,735 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $433,856 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $46,601,372 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $42,183,376 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $94,282,052 | PYOtherExpensesAmt |
| CY Other Expenses | $99,391,276 | CYOtherExpensesAmt |
| PY Total Expenses | $141,353,159 | PYTotalExpensesAmt |
| CY Total Expenses | $142,008,508 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,713,349 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$4,824,354 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $159,803,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $155,465,890 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $57,655,352 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,844,523 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $102,147,928 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $98,621,367 | 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 | $127,669,361 | ExpenseAmt |
| Revenue | $134,116,778 | RevenueAmt |
| Desc | PROCESSING AND DISTRIBUTION: WITH THE GIFT OF DONATED TISSUE, ALLOSOURCE PROVIDES INNOVATIVE CELLULAR AND TISSUE ALLOGRAFTS TO ADVANCE PATIENT HEALING. IN 2020, ALLOSOURCE FULFILLED THIS RESPONSIBILITY BY PROCESSING MORE THAN 6,700 DONORS, AND DISTRIBUTED THE TISSUE THROUGHOUT NORTH AMERICA, SOUTH AMERICA, EUROPE, MIDDLE EAST, ASIA AND OCEANIA. MUSCULOSKELETAL AND SOFT TISSUE DONORS PROVIDE AN OPPORTUNITY TO CREATE LIFE-SAVING AND LIFE-ENHANCING SOLUTIONS IN ORTHOPEDIC, SPINE, BURN, AND WOUND PROCEDURES TO HELP RESTORE PATIENT HEALTH AND MOBILITY. ALLOSOURCE IS ACCREDITED BY THE AMERICAN ASSOCIATION OF TISSUE BANKS AND IS REGISTERED WITH THE FDA. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,061,378 | ExpenseAmt |
| Grant | $52,600 | GrantAmt |
| Desc | RESEARCH, EDUCATION, AND TRAINING: ALLOSOURCE IS DEDICATED TO ADVANCING THE USE OF TRANSPLANTABLE ALLOGENEIC CELLS AND TISSUE THROUGH PIONEERING RESEARCH. IN 2019, ALLOSOURCE CONTINUED ITS RESEARCH IN THE AREAS OF PEDIATRIC ORTHOPEDICS AND CELLULAR THERAPIES, EXPANDING THE IMPACT OF DONATION 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 | $381,256 | ExpenseAmt |
| Grant | $381,256 | GrantAmt |
| Desc | CHARITABLE CONTRIBUTION ACTIVITY: IN ALIGNMENT WITH OUR MISSION, ALLOSOURCE PROVIDED GRANTS TO SUPPORT 501(3) ORGANIZATIONS THAT ARE INVOLVED IN ORGAN, EYE, AND TISSUE DONATION, S.T.E.M. EDUCATION, AS WELL AS PATIENT PHYSICAL AND MENTAL HEALING. IN 2020, ALLOSOURCE GAVE GRANTS TO THREE ORGANIZATIONS TO FURTHER TISSUE DONATION AND TRANSPLANTATION AWARENESS AND PROCESSES, AND MADE CHARITABLE CONTRIBUTIONS TO TEN OTHER 501(C)(3) ORGANIZATIONS THROUGH DIRECT AND MATCHING EMPLOYEE FINANCIAL DONATIONS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $133,111,995 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | 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 | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | 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 | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 153 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 558 | 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 | 6 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | 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 | 0 | 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 | YAN DENG | 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 (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS A CYCYOTA | ||||||||||
| PRESIDENT, CEO | 40.00 | 0.00 | Yes (X) | Yes (X) | $843,411 | $0 | $146,624 | |||
| SUZANNE CONRAD | ||||||||||
| BOARD MEMBER - CHAIR | 3.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| SUSAN DUNN | ||||||||||
| BOARD MEMBER | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARK SIMON | ||||||||||
| BOARD VICE CHAIR | 3.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| KEVIN CMUNT | ||||||||||
| BOARD MEMBER - END 10/20 | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| DR HARRY WILKINS | ||||||||||
| BOARD MEMBER | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| DIANE BROCKMEIER | ||||||||||
| BOARD MEMBER | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| YAN DENG | ||||||||||
| SVP FINANCE & ACCOUNTING | 40.00 | 0.00 | Yes (X) | $208,003 | $0 | $16,722 | ||||
| RAIME M LEEBY-MUHLE | ||||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 0.00 | Yes (X) | $566,639 | $0 | $42,858 | ||||
| DEAN H ELLIOTT | ||||||||||
| CHIEF LEGAL OFFICER | 40.00 | 0.00 | $355,454 | $0 | $46,757 | Yes (X) | ||||
| ROSS WILKINS | ||||||||||
| EXECUTIVE MEDICAL DIRECTOR | 40.00 | 0.00 | $237,007 | $0 | $12,736 | Yes (X) | ||||
| KEVIN L WHITTEN | ||||||||||
| SR. VP SALES & MARKETING | 40.00 | 0.00 | $264,547 | $0 | $18,585 | Yes (X) | ||||
| RAPHAEL DIAZ | ||||||||||
| VP SALES | 40.00 | 0.00 | $213,977 | $0 | $17,906 | Yes (X) | ||||
| COREY STONE | ||||||||||
| EXECUTIVE DIRECTOR ESSENT BIOLOGICS | 40.00 | 0.00 | $220,187 | $0 | $17,458 | Yes (X) | ||||
| KENNETH HAMMONS | ||||||||||
| SVP OPERATIONS | 40.00 | 0.00 | $216,955 | $0 | $13,865 | Yes (X) | ||||
| KIMBERLY MEYER | ||||||||||
| VP QUALITY & PERFORMANCE EXCELLENCE | 40.00 | 0.00 | $189,607 | $0 | $19,730 | Yes (X) | ||||
| HANNIS W THOMPSON III | ||||||||||
| MEDICAL DIRECTOR | 40.00 | 0.00 | $419,772 | $0 | $47,368 | Yes (X) | ||||
| BRIAN R BOBKA | ||||||||||
| VP INTERNATIONAL | 40.00 | 0.00 | $213,485 | $0 | $36,009 | Yes (X) | ||||
| ALAN OKERMAN | ||||||||||
| DIRECTOR IT | 40.00 | 0.00 | $201,648 | $0 | $14,722 | Yes (X) | ||||
| JOHN LAFAKIS | ||||||||||
| AREA MANAGER | 40.00 | 0.00 | $195,626 | $0 | $21,799 | Yes (X) | ||||
| INGA GUREVICH | ||||||||||
| ASSOCIATE MEDICAL DIRECTOR | 40.00 | 0.00 | $192,087 | $0 | $5,632 | Yes (X) | ||||
| SHELLEY A ZELIN | ||||||||||
| CHIEF HUMAN RESOURCES OFFICER - FORMER | 0.00 | 0.00 | $195,648 | $0 | $4,200 | Yes (X) | ||||
| ROBERT A LAY | ||||||||||
| CHIEF OPERATING OFFICER - FORMER | 0.00 | 0.00 | $415,959 | $0 | $3,500 | Yes (X) | ||||
| OLIVIA M THOMPSON | ||||||||||
| FORMER CHIEF FINANCIAL OFF | 0.00 | 0.00 | $145,512 | $0 | $0 | Yes (X) | ||||
| PETER STEVENS | ||||||||||
| CHIEF NEW VENTURES OFFICER - FORMER | 0.00 | 0.00 | $411,001 | $0 | $4,200 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $5,706,525 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $490,671 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 92 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | 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 |
|---|---|---|---|---|---|
| EUROFINS VRL INC | |||||
| 6933-B REVERE PKWY | CENTENNIAL | CO | 80112 | LABORATORY SERVICE | $5,021,765 |
| FEDEX ERS | |||||
| P O BOX 37174 | PITTSBURGH | PA | 152507741 | SHIPPING SERVICE | $2,297,387 |
| NORTH AMERICAN SCIENCE ASSOC | |||||
| P O BOX 710970 | CINCINNATI | OH | 45271 | BIOASSAY TESTING | $1,786,050 |
| QUICK INTERNATIONAL COURIER | |||||
| 17528 148TH AVE | JAMAICA | NY | 11434 | COURIER SERVICE | $1,401,131 |
| STERIS CORPORATION | |||||
| 1652 SOLUTION CENTER | CHICAGO | IL | 60677 | STERILIZATION SERVICES | $1,064,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 23 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $546,574 | AllOtherContributionsAmt |
| Total Contributions | $546,574 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TISSUE DISTRIBUTION & | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $134,116,779 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $134,116,779 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $134,116,779 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $538,846 | TotalRevenueColumnAmt |
| Exclusion | $538,846 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,802,060 | SecuritiesAmt |
| Other | $178,767 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,505,537 | SecuritiesAmt |
| Other | $294,910 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,296,523 | SecuritiesAmt |
| Other | -$116,143 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,180,380 | TotalRevenueColumnAmt |
| Exclusion | $1,180,380 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INCOME (LOSS) FROM JRF | 900099 | $655,567 | $655,567 |
| MISCELLANEOUS INCOME | 900099 | $146,008 | $146,008 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $801,575 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $137,184,154 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $134,918,354 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,719,226 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $433,856 | TotalAmt |
| Program Services | $433,856 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,669,027 | TotalAmt |
| Program Services | $2,716,286 | ProgramServicesAmt |
| Management And General | $952,741 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,110,571 | TotalAmt |
| Program Services | $28,236,890 | ProgramServicesAmt |
| Management And General | $3,873,681 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $217,883 | TotalAmt |
| Program Services | $201,108 | ProgramServicesAmt |
| Management And General | $16,775 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,649,759 | TotalAmt |
| Program Services | $3,052,798 | ProgramServicesAmt |
| Management And General | $596,961 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,536,136 | TotalAmt |
| Program Services | $2,195,458 | ProgramServicesAmt |
| Management And General | $340,678 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $507,299 | TotalAmt |
| Program Services | $253,650 | ProgramServicesAmt |
| Management And General | $253,649 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $486,219 | TotalAmt |
| Management And General | $486,219 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,625 | TotalAmt |
| Program Services | $1,969 | ProgramServicesAmt |
| Management And General | $656 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,335,591 | TotalAmt |
| Program Services | $1,043,584 | ProgramServicesAmt |
| Management And General | $292,007 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $165,377 | TotalAmt |
| Management And General | $165,377 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,482,254 | TotalAmt |
| Program Services | $2,320,176 | ProgramServicesAmt |
| Management And General | $162,078 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,028,438 | TotalAmt |
| Program Services | $771,338 | ProgramServicesAmt |
| Management And General | $257,100 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $713,558 | TotalAmt |
| Program Services | $713,558 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,553,683 | TotalAmt |
| Program Services | $1,203,419 | ProgramServicesAmt |
| Management And General | $350,264 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $382,404 | TotalAmt |
| Program Services | $367,766 | ProgramServicesAmt |
| Management And General | $14,638 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,844 | TotalAmt |
| Program Services | $45,087 | ProgramServicesAmt |
| Management And General | $62,757 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $964,684 | TotalAmt |
| Program Services | $868,216 | ProgramServicesAmt |
| Management And General | $96,468 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,262,622 | TotalAmt |
| Program Services | $3,961,012 | ProgramServicesAmt |
| Management And General | $301,610 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $555,044 | TotalAmt |
| Program Services | $416,283 | ProgramServicesAmt |
| Management And General | $138,761 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| TISSUE PROCESSING COSTS | $77,010,707 | $77,010,707 | |
| COST OF DISTRIBUTION | $3,832,879 | $3,832,879 | |
| REPAIRS & MAINTENANCE | $2,017,716 | $1,940,024 | $77,692 |
| CONTRACT LABOR | $333,888 | $187,938 | $145,950 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,648,444 | TotalAmt |
| Program Services | $1,337,993 | ProgramServicesAmt |
| Management And General | $310,451 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $142,008,508 | TotalAmt |
| Program Services | $133,111,995 | ProgramServicesAmt |
| Management And General | $8,896,513 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,508,815 | BOYAmt |
| EOY | $148,574 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,557,184 | BOYAmt |
| EOY | $15,056,196 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,549,237 | BOYAmt |
| EOY | $16,737,435 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,075,377 | BOYAmt |
| EOY | $73,311,203 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $385,359 | BOYAmt |
| EOY | $171,575 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $73,807,564 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,473,382 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,561,490 | BOYAmt |
| EOY | $38,334,182 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,874,002 | BOYAmt |
| EOY | $3,618,652 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,149,090 | BOYAmt |
| EOY | $4,804,657 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,862 | BOYAmt |
| EOY | $78,546 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,034,864 | BOYAmt |
| EOY | $3,204,870 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $159,803,280 | BOYAmt |
| EOY | $155,465,890 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,597,162 | BOYAmt |
| EOY | $26,156,959 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,080,238 | BOYAmt |
| EOY | $17,297,336 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,709,261 | BOYAmt |
| EOY | $3,521,702 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,268,691 | BOYAmt |
| EOY | $9,868,526 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,655,352 | BOYAmt |
| EOY | $56,844,523 | 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 | $102,147,928 | BOYAmt |
| EOY | $98,621,367 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $102,147,928 | BOYAmt |
| EOY | $98,621,367 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $159,803,280 | BOYAmt |
| EOY | $155,465,890 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$4,824,354 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,297,793 | NetUnrlzdGainsLossesInvstAmt |
| 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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 | $1,492,200 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,604,560 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $577,458 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,865,159 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $546,574 | CurrentTaxYearAmt |
| Total | $6,085,951 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $146,401,007 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $137,063,038 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $142,731,120 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $143,684,046 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $134,116,779 | CurrentTaxYearAmt |
| Total | $703,995,990 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $147,893,207 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $138,667,598 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $143,308,578 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $145,549,205 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $134,663,353 | CurrentTaxYearAmt |
| Total | $710,081,941 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,428,389 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,017,629 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,517,130 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,710,119 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,336,850 | CurrentTaxYearAmt |
| Total | $49,010,117 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $59,282,560 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $68,038,068 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $76,986,927 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $73,750,810 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $67,676,533 | CurrentTaxYearAmt |
| Total | $345,734,898 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $69,710,949 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $77,055,697 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $86,504,057 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $83,460,929 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $78,013,383 | CurrentTaxYearAmt |
| Total | $394,745,015 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $315,336,926 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $95,916 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $107,434 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,267 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $317,511 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $538,846 | CurrentTaxYearAmt |
| Total | $1,081,974 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $95,916 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $107,434 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,267 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $317,511 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $538,846 | CurrentTaxYearAmt |
| Total | $1,081,974 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,173,329 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,467,488 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,436,070 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $226,679 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $801,575 | CurrentTaxYearAmt |
| Total | $6,105,141 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $149,162,452 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $140,242,520 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $145,766,915 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $146,093,395 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $136,003,774 | CurrentTaxYearAmt |
| Total | $717,269,056 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.43960 | PublicSupportCY509Pct |
| Public Support PY509 | 0.46130 | PublicSupportPY509Pct |
| Investment Income CY | 0.00150 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00100 | 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 FOR OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME; JRF INCOME: A 501(C)(3) ENTITY. ALLOSOURCE IS ONE OF TWO MEMBERS; LABS INCOME (2016-2018): A TAXABLE, NON-PROFIT. ALLOSOURCE IS THE SOLE MEMBER; AND LICENSE FEES. LABS WAS SOLD IN 2018. | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $2,625 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $2,625 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | ALLOSOURCE DOES NOT MAKE POLITICAL CAMPAIGN DONATIONS. THE ORGANIZATION INDIRECTLY PARTICIPATED IN LOBBYING ACTIVITIES THROUGH MEMBERSHIP FEES PAID TO THE AMERICAN ASSOCIATION OF TISSUE BANKS. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,524,527 | OtherCostOrOtherBasisAmt |
| Book Value | $2,524,527 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $47,681,337 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,037,940 | DepreciationAmt |
| Book Value | $28,643,397 | 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 | $15,475,372 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,843,265 | DepreciationAmt |
| Book Value | $4,632,107 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,114,669 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,580,518 | DepreciationAmt |
| Book Value | $2,534,151 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $38,334,182 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED COMPENSATION | $2,018,456 |
| CAPITAL LEASE OBLIGATION | $62,437 |
| PPP LOANS | $7,787,633 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $9,868,526 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $138,481,947 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,297,793 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $1,297,793 | RevenueNotReportedAmt |
| Revenue Subtotal | $137,184,154 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $137,184,154 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $142,008,508 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $142,008,508 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $142,008,508 | TotalExpensesPerForm990Amt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | SOUTH AMERICA | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | PROGRAM SERVICES | TypeOfActivitiesConductedTxt |
| Specific Services Provided | TISSUE DISTRIBUTION | SpecificServicesProvidedTxt |
| Region Total Expenditures | $5,460 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $5,460 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $5,460 | 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 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III ACCOUNTING METHOD: | FormAndLineReferenceDesc |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| COLORADO STATE UNIVERSITY | ||||||||||
| 2002 CAMPUS DELIVERY | FORT COLLINS | CO | 80523 | 846000545 | STATE OF CO | $39,600 | PERIOSTEUM FIBERS PROJECT | |||
| UNIVERSITY OF COLORADO BOULDER | ||||||||||
| PO BOX 910220 | DENVER | CO | 80291 | 846000555 | 501(C)(3) | $8,000 | STUDENT DESIGN PROJECTS | |||
| UNIVERSITY OF DENVER | ||||||||||
| 2155 E WESLEY AVE 469 | DENVER | CO | 80208 | 840404231 | 501(C)(3) | $5,000 | SENIOR DESIGNS PROJECTS | |||
| THE PHOENIX SOCIETY | ||||||||||
| 1835 R W BERENDS DR SW | GRAND RAPIDS | MI | 49519 | 232062352 | 501(C)(3) | $330,000 | CHARITABLE CONTRIBUTION TO SUPPORT MISSION | |||
| LIMB PRESERVATION FOUNDATION | ||||||||||
| 1600 BROADWAY ST STE 2400 | DENVER | CO | 80202 | 841565464 | 501(C)(3) | $25,000 | CHARITABLE CONTRIBUTION TO SUPPORT MISSION | |||
| MERCY SHIP WAREHOUSE | ||||||||||
| 15862 STATE HWY 110 N | LINDALE | TX | 75771 | 262414132 | 501(C)(3) | CHARITABLE CONTRIBUTION TO SUPPORT MISSION | $13,813 | FMV | TISSUE DONATION | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 6 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
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) |
|---|---|---|
| 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 (19 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 | $687,210 | $0 | $153,753 | $0 | $2,448 | $0 | $136,432 | $0 | $10,192 | $0 | $990,035 | $0 | $0 | $0 |
| RAIME M LEEBY-MUHLE | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $97,448 | $0 | $66,710 | $0 | $402,481 | $0 | $38,209 | $0 | $4,649 | $0 | $609,497 | $0 | $78,419 | $0 |
| HANNIS W THOMPSON III | ||||||||||||||
| MEDICAL DIRECTOR | $296,715 | $0 | $45,930 | $0 | $77,127 | $0 | $36,488 | $0 | $10,880 | $0 | $467,140 | $0 | $74,842 | $0 |
| ROBERT A LAY | ||||||||||||||
| CHIEF OPERATING OFFICER - FORMER | $0 | $0 | $51,300 | $0 | $364,659 | $0 | $3,500 | $0 | $0 | $0 | $419,459 | $0 | $45,359 | $0 |
| PETER STEVENS | ||||||||||||||
| CHIEF NEW VENTURES OFFICER - FORMER | $0 | $0 | $50,418 | $0 | $360,583 | $0 | $4,200 | $0 | $0 | $0 | $415,201 | $0 | $46,883 | $0 |
| DEAN H ELLIOTT | ||||||||||||||
| CHIEF LEGAL OFFICER | $305,268 | $0 | $48,260 | $0 | $1,926 | $0 | $34,734 | $0 | $12,023 | $0 | $402,211 | $0 | $0 | $0 |
| KEVIN L WHITTEN | ||||||||||||||
| SR. VP SALES & MARKETING | $228,031 | $0 | $35,994 | $0 | $522 | $0 | $1,487 | $0 | $17,098 | $0 | $283,132 | $0 | $0 | $0 |
| ROSS WILKINS | ||||||||||||||
| EXECUTIVE MEDICAL DIRECTOR | $233,299 | $0 | $0 | $0 | $3,708 | $0 | $2,740 | $0 | $9,996 | $0 | $249,743 | $0 | $0 | $0 |
| BRIAN R BOBKA | ||||||||||||||
| VP INTERNATIONAL | $183,003 | $0 | $28,458 | $0 | $2,024 | $0 | $22,699 | $0 | $13,310 | $0 | $249,494 | $0 | $0 | $0 |
| COREY STONE | ||||||||||||||
| EXECUTIVE DIRECTOR ESSENT BIOLOGICS | $192,746 | $0 | $27,281 | $0 | $160 | $0 | $4,202 | $0 | $13,256 | $0 | $237,645 | $0 | $0 | $0 |
| RAPHAEL DIAZ | ||||||||||||||
| VP SALES | $184,514 | $0 | $29,157 | $0 | $306 | $0 | $4,702 | $0 | $13,204 | $0 | $231,883 | $0 | $0 | $0 |
| KENNETH HAMMONS | ||||||||||||||
| SVP OPERATIONS | $188,005 | $0 | $27,536 | $0 | $1,414 | $0 | $3,975 | $0 | $9,890 | $0 | $230,820 | $0 | $0 | $0 |
| YAN DENG | ||||||||||||||
| SVP FINANCE & ACCOUNTING | $179,648 | $0 | $28,031 | $0 | $324 | $0 | $3,380 | $0 | $13,342 | $0 | $224,725 | $0 | $0 | $0 |
| JOHN LAFAKIS | ||||||||||||||
| AREA MANAGER | $155,085 | $0 | $0 | $0 | $40,541 | $0 | $4,786 | $0 | $17,013 | $0 | $217,425 | $0 | $0 | $0 |
| ALAN OKERMAN | ||||||||||||||
| DIRECTOR IT | $172,802 | $0 | $27,856 | $0 | $990 | $0 | $5,085 | $0 | $9,637 | $0 | $216,370 | $0 | $0 | $0 |
| KIMBERLY MEYER | ||||||||||||||
| VP QUALITY & PERFORMANCE EXCELLENCE | $162,829 | $0 | $26,598 | $0 | $180 | $0 | $2,219 | $0 | $17,511 | $0 | $209,337 | $0 | $0 | $0 |
| SHELLEY A ZELIN | ||||||||||||||
| CHIEF HUMAN RESOURCES OFFICER - FORM | $0 | $0 | $40,469 | $0 | $155,179 | $0 | $4,200 | $0 | $0 | $0 | $199,848 | $0 | $155,179 | $0 |
| INGA GUREVICH | ||||||||||||||
| ASSOCIATE MEDICAL DIRECTOR | $134,010 | $0 | $57,928 | $0 | $149 | $0 | $0 | $0 | $5,632 | $0 | $197,719 | $0 | $0 | $0 |
| OLIVIA M THOMPSON | ||||||||||||||
| FORMER CHIEF FINANCIAL OFF | $0 | $0 | $0 | $0 | $145,512 | $0 | $0 | $0 | $0 | $0 | $145,512 | $0 | $145,512 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINES 4A-B | THE FOLLOWING INDIVIDUALS RECEIVED SEVERANCE PAYMENTS FROM ALLOSOURCE: RAIME LEEBY-MUHLE - $324,000, PETER STEVENS - $313,700, AND ROBERT LAY - $319,300. THE INFORMATION IS INCLUDED IN REPORTABLE COMPENSATION ON THE FORM 990, PART VII AND SCHEDULE J, PART II. |
| PART I, LINES 4A-B: | PART I, LINE 4B: THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN IN 2020 SPONSORED BY ALLOSOURCE: HANNIS W. THOMPSON - $27,907, RAIME M. LEEBY-MUHLE - $32,400, THOMAS A CYCYOTA - $125,003, DEAN ELLIOTT - $29,460, AND BRIAN BOBKA - $17,340. THE DOLLAR AMOUNT REPRESENTS THE CURRENT YEAR CONTRIBUTION MADE BY ALLOSOURCE ON BEHALF OF THE INDIVIDUALS TO THE PLAN IN 2020. 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 2020 SPONSORED BY ALLOSOURCE: ROBERT A. LAY - $45,359, SHELLEY A. ZELIN -$155,179, PETER STEVENS - $46,883, HANNIS THOMPSON - $74,482, RAIME LEEBY-MUHLE - $78,419, AND OLIVIA M. THOMPSON - $145,512. THE DOLLAR AMOUNT REPRESENTS THE CURRENT YEAR DISTRIBUTION MADE BY THE PLAN TO THE INDIVIDUALS. 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 EMPLOYEES LISTED ON FORM 990. THESE GOALS AND OBJECTIVES ARE FOCUSED ON MEETING BOTH THE MISSION OF THE ORGANIZATION AND KEY FINANCIAL METRICS, WHICH ALLOWS 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 2020, THESE METRICS INCLUDED GROWTH AND EXPANSION OF THE MISSION AS MEASURED BY REVENUE AND NET INCOME (BEFORE CHARITABLE CONTRIBUTIONS); EPICOR II COMPLETION; AND INDIVIDUAL COMMITMENT FOR ALLOSOURCE PROCESS IMPROVEMENT. UPON ATTAINING THESE PREDETERMINED METRICS, BONUSES ARE PAID ANNUALLY IN THE SUBSEQUENT YEAR SUBJECT TO APPROVAL BY THE BOARD OF DIRECTORS AND ARE BASED ON A PERCENTAGE OF THE EMPLOYEE'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 | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | 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 | 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(3), TAX EXEMPT ORGANIZATION. |
| 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 LEGAL 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 RECOMMENDATION 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 BOARD FOR 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 INTERST 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 15A | THE PROCESS FOR SETTING COMPENSATION FOR THE CEO BEGINS BY ESTABLISHING GOALS AND OBJECTIVES EACH YEAR. THE BOARD OF DIRECTORS EVALUATES THIS POSITION'S PERFORMANCE TO THE GOALS AND OBJECTIVES FOR PERFORMANCE EVALUATIONS. THE CEO'S PERFORMANCE, ALONG WITH BENCHMARK DATA SUPPLIED FROM A THIRD-PARTY ON COMPARABLE SALARIES AND BENEFIT PACKAGES, ARE UTILIZED TO ARRIVE AT THE CEO'S COMPENSATION. THIS PROCESS AND A REASONABLENESS REVIEW CONDUCTED BY THE BOARD OF DIRECTORS WAS LAST COMPLETED IN 2020. |
| 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 Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESSENT BIOLOGICS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6278 S TROY CIR | AddressLine1Txt |
| City | CENTENNIAL | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843601661 | EIN |
| Primary Activities | PROCESS & DEVELOP HUMAN TISSUE | PrimaryActivitiesTxt |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Total Income | -$1,864,747 | TotalIncomeAmt |
| End Of Year Assets | $573,024 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLOSOURCE | BusinessNameLine1Txt |
Comments