Civic Intelligence

Oregon Translational Research and Drug Development Institute

990 • Fiscal year 2015 • EIN 20-8877231

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 15, 2016

Organization ProfileWWW.OTRADI.ORG
4640 SW Macadam Ave Suite 250Portland, OR 97239

(503) 227-1814

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

77th percentile

0.46x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

88th percentile

1.57x

Higher debt load relative to revenue than 88% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

10th percentile

-32%

Higher net margin than 10% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

87th percentile

$173,533

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 12.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

76th percentile

13%

Faster asset growth than 76% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

32nd percentile

-3.1%

Faster revenue growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$4,925,414

Up $550,313 (+13%) from 2014

Net Assets

Down

$2,656,959

Down $395,118 (-13%) from 2014

Liabilities

Up

$2,268,455

Up $945,431 (+71%) from 2014

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin10th percentile

Revenue

Down

$1,441,429

Down $46,367 (-3.1%) from 2014

Expenses

Up

$1,899,105

Up $385,720 (+25%) from 2014

Net Income

Down

-$457,676

Down $432,087 (-1689%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $4,135,010Liabilities 2010: $679,899Net Assets 2010: $3,455,1112010Assets 2011: $4,183,071Liabilities 2011: $735,191Net Assets 2011: $3,447,8802011Assets 2012: $4,234,793Liabilities 2012: $724,021Net Assets 2012: $3,510,7722012Assets 2013: $4,682,164Liabilities 2013: $1,604,498Net Assets 2013: $3,077,6662013Assets 2014: $4,375,101Liabilities 2014: $1,323,024Net Assets 2014: $3,052,0772014Assets 2015: $4,925,414Liabilities 2015: $2,268,455Net Assets 2015: $2,656,9592015Assets 2016: $3,463,777Liabilities 2016: $863,240Net Assets 2016: $2,600,5372016Assets 2017: $4,747,634Liabilities 2017: $2,129,963Net Assets 2017: $2,617,6712017Assets 2018: $3,655,411Liabilities 2018: $822,895Net Assets 2018: $2,832,5162018Assets 2019: $5,064,218Liabilities 2019: $1,921,435Net Assets 2019: $3,142,7832019Assets 2020: $4,158,559Liabilities 2020: $715,041Net Assets 2020: $3,443,5182020Assets 2021: $6,242,383Liabilities 2021: $2,481,899Net Assets 2021: $3,760,4842021Assets 2022: $16,344,117Liabilities 2022: $12,378,846Net Assets 2022: $3,965,2712022Assets 2023: $16,165,340Liabilities 2023: $11,822,092Net Assets 2023: $4,343,2482023Assets 2024: $15,791,727Liabilities 2024: $11,201,631Net Assets 2024: $4,590,0962024

Highlighted filing

2015

Assets$4,925,414
Liabilities$2,268,455
Net Assets$2,656,959
Open 2015 Filing

Operations Trend

Revenue Growth32nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,322,0912010Expenses 2011: $1,422,3692011Expenses 2012: $1,417,4342012Revenue 2013: $1,474,554Expenses 2013: $1,907,660Net Income 2013: -$433,1062013Revenue 2014: $1,487,796Expenses 2014: $1,513,385Net Income 2014: -$25,5892014Revenue 2015: $1,441,429Expenses 2015: $1,899,105Net Income 2015: -$457,6762015Revenue 2016: $1,882,803Expenses 2016: $1,939,225Net Income 2016: -$56,4222016Revenue 2017: $1,616,831Expenses 2017: $1,599,697Net Income 2017: $17,1342017Revenue 2018: $1,804,620Expenses 2018: $1,589,775Net Income 2018: $214,8452018Revenue 2019: $1,920,057Expenses 2019: $1,609,790Net Income 2019: $310,2672019Revenue 2020: $1,824,854Expenses 2020: $1,524,119Net Income 2020: $300,7352020Revenue 2021: $2,041,535Expenses 2021: $1,724,569Net Income 2021: $316,9662021Revenue 2022: $2,222,628Expenses 2022: $2,017,841Net Income 2022: $204,7872022Revenue 2023: $1,827,560Expenses 2023: $2,038,542Net Income 2023: -$210,9822023Revenue 2024: $2,482,428Expenses 2024: $2,235,580Net Income 2024: $246,8482024

Highlighted filing

2015

Revenue$1,441,429
Expenses$1,899,105
Net Income-$457,676
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 15, 2016
Return Version
2015v2.1
Gross Receipts
$1,441,429
Mission and Program Overview

Mission

Otradi is a non-profit research and development organization, supported in part by the state of oregon, that strives to promote bioscience industry growth and job creation in oregon. Otradi achieves this goal via collaboration with private and public sector entities in the bioscience community to discover, develop, and commercialize therapeutics, vaccines, diagnostics and other life sciences products important for human health.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,772,069$1,595,951▼ $176,118
Land, Buildings, and Equipment, Net$1,712,773$1,573,952▼ $138,821
Pledges and Grants Receivable$490,000$1,492,275▲ $1,002,275
Other Notes and Loans Receivable, Net$162,500--
Prepaid Expenses and Deferred Charges$83,931$103,234▲ $19,303
Inventories for Sale or Use$88,285$74,017▼ $14,268
Accounts Receivable$30,138$50,580▲ $20,442
Total Assets$4,375,101$4,925,414▲ $550,313
Other Assets Total$35,405$35,405→ $0
Liabilities
Deferred Revenue$512,536$1,527,949▲ $1,015,413
Other Liabilities$358,180$387,985▲ $29,805
Mortgage Notes Payable Secured by Investment Property$325,000$342,441▲ $17,441
Accounts Payable and Accrued Expenses$127,308$10,080▼ $117,228
Total Liabilities$1,323,024$2,268,455▲ $945,431
Net Assets / Fund Balance
Unrestricted Net Assets$3,052,077$2,656,959▼ $395,118
Total Net Assets Fund Balance$3,052,077$2,656,959▼ $395,118
Total Liabilities and Net Assets / Fund Balance$4,375,101$4,925,414▲ $550,313

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$292,613$919,052-
Leasehold Improvements$1,281,339$929,577-
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jennifer Fox PhdExecutive DiFT$168,479$5,054$173,533
Jennifer Fox PhdExecutive Director-$168,479$5,054$173,533

Board Members and Trustees

NameTitle
Andrew BarofskyBoard Chair
Cynthia Sagers PhdDirector
Daniel M Dorsa PhdDirector
Jonathan Fink PhdDirector
William CarrollDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Mbc LLCConstruction573 HOLMES LANE, Oregon City, OR 97045$301,841
Revenue and Support

Revenue Composition

Contributions and Grants
$990,843
Program Service Revenue
$443,279
Investment Income
$7,307
Other Revenue
$0
All Other Contributions
$3,418
Change in Net Assets
$-457,676

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,441,429
Revenue Not Reported on Form 990
$62,558
Total Revenue per Audited Statements
$1,503,987
Total Revenue per Form 990
$1,441,429
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,254,711
Salaries, Compensation, and Employee Benefits$619,394
Grants and Similar Amounts Paid$25,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$513,300--$513,300
Other Salaries and Wages-$321,912-$321,912
Occupancy$288,393--$288,393
Current Officers, Directors, Trustees, and Key Employees-$168,479-$168,479
Other Employee Benefits-$87,644-$87,644
Advertising$54,231--$54,231
Information Technology$32,711$13,247-$45,958
Payroll Taxes-$41,359-$41,359
Fees for Services Other-$39,305-$39,305
All Other Expenses$6,064$27,634-$33,698
Insurance-$27,289-$27,289
Grants to Domestic Orgs$25,000--$25,000
Conferences and Meetings-$24,216-$24,216
Fees for Services Accounting-$20,106-$20,106
Travel-$19,582-$19,582
Interest-$17,441-$17,441
Office Expenses-$14,595-$14,595
Other Expenses$14,268$12,473-$12,473
Fees for Services Legal-$1,640-$1,640
Total Functional Expenses$1,062,183$836,922$0$1,899,105

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,899,105
Total Expenses per Audited Statements$1,899,105
Total Expenses per Form 990$1,899,105
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Oregon Health and Science UnivPortland, OR-Bioscience R&d$25,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$307,530
Payroll and Related Payables$50,005
Obi Rent Deposits$30,450
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“The governing body is comprised of representatives of different organizations: oregon university systems, oregon health sciences university, etc. Each member can appoint a board member. The president also has the authority to appoint board members to maintain a majority of independent directors as defined by the organization charter.”

Form 990, Page 6, Part VI, Line 11B

“By otradi audit committee”

Form 990, Page 6, Part VI, Line 12C

“Each person annually signs a statement which affirms that he/she received a copy of the policy, read and understands the policy, agreed to comply with the policy, disclosed any relationship that could give rise to a conflict of interest, and disclosed whether such interest is implicated by an existing transaction with otradi.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors annually reviews the compensation package for the executive director. Proposed salary adjustments require board approval.”

Form 990, Page 6, Part VI, Line 15B

“N/A”

Form 990, Page 6, Part VI, Line 19

“The organization does not make its governing documents and financial statements available to the public. The conflict of interest policy is available to the public via the organization's website.”

Filing and Contact Details

Filer

Filer Name
Oregon Translational Research and
EIN
20-8877231
Phone
5032271814
Address
4640 SW MACADAM AVE SUITE 250, PORTLAND, OR 97239

Signing Officer

Name
Jennifer Fox Phd
Title
Executive Director
Phone
5032271814
Signed
2016-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Fox Phd
Formed
2007
Legal Domicile
Or
Voting Board Members
5
Independent Board Members
5
Employees
9

Preparer

Firm
Acumen Financial Services Group Pc
Address
2 CENTERPOINTE DR STE 345, LAKE OSWEGO, OR 97035
Preparer
Kendra Steph
Phone
5036829600
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Otradi is a non-profit research and development organization, supported in part by the state of oregon, that strives to promote bioscience industry growth and job creation in oregon. Otradi achieves this goal via collaboration with private and public sector entities in the bioscience community to discover, develop, and commercialize therapeutics, vaccines, diagnostics and other life sciences products important for human health.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The institute is a not-for-profit entity and is exempt from paying income taxes under the internal revenue code section 501(c)(3). Management believes that none of its activities are subject to unrelated business income taxes; therefore, no provision for income taxes has been made in the accompanying financial statements. Management evaluates tax positions taken by the institute and recognizes a tax liability (or asset) if the institute has taken an uncertain tax position that, more likely than not, would not be sustained upon examination by taxing authorities. The institute is subject to routine audits by taxing jurisdictions and management believes it is generally no longer subject to income tax examinations for tax years prior to 2012.”

Raw XML AppendixShowing 400 of 436 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MissionDesc0OTRADI IS A NON-PROFIT RESEARCH AND DEVELOPMENT ORGANIZATION, SUPPORTED IN PART BY THE STATE OF OREGON, THAT STRIVES TO PROMOTE BIOSCIENCE INDUSTRY GROWTH AND JOB CREATION IN OREGON. OTRADI ACHIEVES THIS GOAL VIA COLLABORATION WITH PRIVATE AND PUBLIC SECTOR ENTITIES IN THE BIOSCIENCE COMMUNITY TO DISCOVER, DEVELOP, AND COMMERCIALIZE THERAPEUTICS, VACCINES, DIAGNOSTICS AND OTHER LIFE SCIENCES PRODUCTS IMPORTANT FOR HUMAN HEALTH.
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE OTRADI BIOSCIENCE INCUBATOR IS OREGON'S FIRST BIOSCIENCE SPECIFIC ACCELERATOR. IT PROVIDES SCIENTISTS AND YOUNG COMPANIES WITH THE RESOURCES AND EXPERTISE NEEDED TO TAKE THEIR RESEARCH FROM THE LAB TO THE MARKET.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INSTITUTE IS A NOT-FOR-PROFIT ENTITY AND IS EXEMPT FROM PAYING INCOME TAXES UNDER THE INTERNAL REVENUE CODE SECTION 501(C)(3). MANAGEMENT BELIEVES THAT NONE OF ITS ACTIVITIES ARE SUBJECT TO UNRELATED BUSINESS INCOME TAXES; THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. MANAGEMENT EVALUATES TAX POSITIONS TAKEN BY THE INSTITUTE AND RECOGNIZES A TAX LIABILITY (OR ASSET) IF THE INSTITUTE HAS TAKEN AN UNCERTAIN TAX POSITION THAT, MORE LIKELY THAN NOT, WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE INSTITUTE IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS AND MANAGEMENT BELIEVES IT IS GENERALLY NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR TAX YEARS PRIOR TO 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0BIOSCIENCE R&D
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0OREGON HEALTH AND SCIENCE UNIV
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine2Txt0PETER KURRE
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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0OTRADI WORKS DIRECTLY WITH THE GRANT RECIPIENTS ON ALL STEPS OF THE PROJECT, AND HAVE HANDS-ON KNOWLEDGE OF HOW FUNDS ARE SPENT TOWARD THE SCOPE OF WORK DESCRIBED IN THE ORIGINAL GRANT PROPOSAL.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JENNIFER FOX PHD
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTRADI IS A NON-PROFIT RESEARCH AND DEVELOPMENT ORGANIZATION, SUPPORTED IN PART BY THE STATE OF OREGON, THAT STRIVES TO PROMOTE BIOSCIENCE INDUSTRY GROWTH AND JOB CREATION IN OREGON. OTRADI ACHIEVES THIS GOAL VIA COLLABORATION WITH PRIVATE AND PUBLIC SECTOR ENTITIES IN THE BIOSCIENCE COMMUNITY TO DISCOVER, DEVELOP, AND COMMERCIALIZE THERAPEUTICS, VACCINES, DIAGNOSTICS AND OTHER LIFE SCIENCES PRODUCTS IMPORTANT FOR HUMAN HEALTH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BODY IS COMPRISED OF REPRESENTATIVES OF DIFFERENT ORGANIZATIONS: OREGON UNIVERSITY SYSTEMS, OREGON HEALTH SCIENCES UNIVERSITY, ETC. EACH MEMBER CAN APPOINT A BOARD MEMBER. THE PRESIDENT ALSO HAS THE AUTHORITY TO APPOINT BOARD MEMBERS TO MAINTAIN A MAJORITY OF INDEPENDENT DIRECTORS AS DEFINED BY THE ORGANIZATION CHARTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BY OTRADI AUDIT COMMITTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EACH PERSON ANNUALLY SIGNS A STATEMENT WHICH AFFIRMS THAT HE/SHE RECEIVED A COPY OF THE POLICY, READ AND UNDERSTANDS THE POLICY, AGREED TO COMPLY WITH THE POLICY, DISCLOSED ANY RELATIONSHIP THAT COULD GIVE RISE TO A CONFLICT OF INTEREST, AND DISCLOSED WHETHER SUCH INTEREST IS IMPLICATED BY AN EXISTING TRANSACTION WITH OTRADI.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS ANNUALLY REVIEWS THE COMPENSATION PACKAGE FOR THE EXECUTIVE DIRECTOR. PROPOSED SALARY ADJUSTMENTS REQUIRE BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. THE CONFLICT OF INTEREST POLICY IS AVAILABLE TO THE PUBLIC VIA THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
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IRS990/USAddress/AddressLine1Txt04640 SW MACADAM AVENUE SUITE 250

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,925,414
Liabilities
$2,268,455
Net assets
$2,656,959
Revenue
$1,441,429
Expenses
$1,899,105
Net income
-$457,676
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.8$11.2$4.59$2.48$2.24$0.25
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.2$11.8$4.34$1.83$2.04$0.21
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.3$12.4$3.97$2.22$2.02$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.24$2.48$3.76$2.04$1.72$0.32
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.16$0.72$3.44$1.82$1.52$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.06$1.92$3.14$1.92$1.61$0.31
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.66$0.82$2.83$1.80$1.59$0.21
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.75$2.13$2.62$1.62$1.60$0.02
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.46$0.86$2.60$1.88$1.94$0.06
2015Detailed filing. Detailed filing data is available for this year.$4.93$2.27$2.66$1.44$1.90$0.46
2014Detailed filing. Detailed filing data is available for this year.$4.38$1.32$3.05$1.49$1.51$0.03
2013Summary only. Only limited summary data is available for this year.$4.68$1.60$3.08$1.47$1.91$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.23$0.72$3.51$1.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.18$0.74$3.45$1.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$0.68$3.46$1.32