Form 990 for tax year 2022

1e · Government grants (contributions)

$10,303,874

1f · All other contributions, gifts and grants

$227,585

1g · Noncash contributions included above

$115,005

2a · Program service revenue: MEDICAID

total $26,337,339 · related or exempt $26,337,339

2b · Program service revenue: TUITION/EDUCATIONAL SERVICES

total $13,182,961 · related or exempt $13,182,961

2c · Program service revenue: SOCIAL SECURITY AND SUPPLEMENTAL

total $2,101,079 · related or exempt $2,101,079

2d · Program service revenue: CLINICAL SERVICES INCOME

total $989,604 · related or exempt $989,604

2e · Program service revenue: PARTICIPANT FEES AND PRIVATE PAY

total $61,623 · related or exempt $61,623

3 · Investment income

total $161,219 · excluded $161,219

6a · Gross rents

real property $271,203

6b · Less rental expenses

real property $192,311

6c · Rental income or loss

real property $78,892

6d · Net rental income or loss

total $78,892 · related or exempt $124,464 · unrelated business -$45,572

7a · Gross sales of assets other than inventory

securities $455,587 · other assets $73,050

7b · Less cost or other basis and sales expenses

securities $471,598 · other assets $8,596

7c · Gain or loss

securities -$16,011 · other assets $64,454

7d · Net gain or loss

total $48,443 · related or exempt $64,454 · excluded -$16,011

8a · Fundraising events: gross income

$86,740

8b · Fundraising events: direct expenses

$29,302

8c · Net income from fundraising events

total $57,438 · excluded $57,438

10a · Gross sales of inventory

$4,405,798

10b · Cost of goods sold

$217,695

10c · Net income from sales of inventory

total $4,188,103 · related or exempt $4,188,103

11a · Other revenue: MISCELLANEOUS INCOME

total $154,320 · excluded $154,320

11b · Other revenue: SETTLEMENT OF PRIOR YEAR RATES

total -$171,480 · excluded -$171,480

11e · Other revenue, total

-$17,160

5 · Compensation of officers, directors and key employees

total $654,909 · management and general $654,909

7 · Other salaries and wages

total $37,237,743 · program services $34,370,553 · management and general $2,755,727 · fundraising $111,463

8 · Pension plan contributions

total $530,898 · program services $471,190 · management and general $57,912 · fundraising $1,796

9 · Other employee benefits

total $2,536,590 · program services $2,196,475 · management and general $331,744 · fundraising $8,371

10 · Payroll taxes

total $3,944,377 · program services $3,670,311 · management and general $264,368 · fundraising $9,698

11b · Fees: legal

total $8,384 · management and general $8,384

11c · Fees: accounting

total $71,659 · management and general $71,659

11f · Fees: investment management

total $24,300 · management and general $24,300

11g · Fees: other

total $372,919 · program services $211,818 · management and general $157,998 · fundraising $3,103

13 · Office expenses

total $1,744,819 · program services $1,407,857 · management and general $321,641 · fundraising $15,321

16 · Occupancy

total $2,873,011 · program services $1,987,824 · management and general $881,589 · fundraising $3,598

17 · Travel

total $535,568 · program services $500,259 · management and general $35,232 · fundraising $77

20 · Interest

total $138,541 · program services $66,194 · management and general $72,347

22 · Depreciation, depletion and amortization

total $1,655,909 · program services $1,164,077 · management and general $425,445 · fundraising $66,387

23 · Insurance

total $657,885 · program services $288,196 · management and general $368,636 · fundraising $1,053

24a · Other expenses: CONSUMER TRAVEL

total $1,122,106 · program services $1,121,836 · management and general $270

24b · Other expenses: CONSUMER FOOD

total $945,807 · program services $944,188 · management and general $1,619

24c · Other expenses: MISCELLANEOUS

total $330,664 · program services $112,464 · management and general $184,503 · fundraising $33,697

24d · Other expenses: STAFF HIRING AND DEVELO

total $273,743 · program services $117,691 · management and general $155,354 · fundraising $698

24e · All other expenses

total $343,755 · program services $116,010 · management and general $112,740 · fundraising $115,005

1 · Cash, non-interest-bearing

beginning of year $2,053,903 · end of year $1,368,643

4 · Accounts receivable

beginning of year $7,782,018 · end of year $8,677,173

9 · Prepaid expenses and deferred charges

beginning of year $1,093,926 · end of year $409,148

10a · Land, buildings and equipment: cost or other basis

$31,971,533

10b · Land, buildings and equipment: accumulated depreciation

$15,135,978

10c · Land, buildings and equipment, net

beginning of year $17,648,915 · end of year $16,835,555

11 · Investments: publicly traded securities

beginning of year $4,028,262 · end of year $3,175,666

12 · Investments: other securities

beginning of year $225,862 · end of year $110,720

15 · Other assets

beginning of year $573,502 · end of year $1,483,765

17 · Accounts payable and accrued expenses

beginning of year $3,627,399 · end of year $2,835,230

19 · Deferred revenue

beginning of year $527,814 · end of year $1,044,423

23 · Secured mortgages and notes payable

beginning of year $6,224,686 · end of year $5,289,199

25 · Other liabilities

beginning of year $2,373,064 · end of year $828,485

27 · Net assets without donor restrictions

beginning of year $20,573,725 · end of year $22,022,588

28 · Net assets with donor restrictions

beginning of year $79,700 · end of year $40,745