Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,712,621

• 1f · All other contributions, gifts and grants

  $471,035

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $155,236,132 · related or exempt $155,236,132

• 2b · Program service revenue: MISC OPERATING REVENUE

  total $10,438,260 · related or exempt $10,438,260

• 2c · Program service revenue: REBATES AND REFUNDS

  total $665,201 · related or exempt $665,201

• 3 · Investment income

  total $3,434,478 · excluded $3,434,478

• 6a · Gross rents

  real property $516,951

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $516,951

• 6d · Net rental income or loss

  total $516,951 · excluded $516,951

• 7a · Gross sales of assets other than inventory

  securities $113,314,285 · other assets $15,480

• 7b · Less cost or other basis and sales expenses

  securities $112,952,602 · other assets $0

• 7c · Gain or loss

  securities $361,683 · other assets $15,480

• 7d · Net gain or loss

  total $377,163 · excluded $377,163

• 11a · Other revenue: PREMIER FITNESS

  total $143,409 · unrelated business $143,409

• 11e · Other revenue, total

  $143,409

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $3,233,930 · management and general $3,233,930

• 7 · Other salaries and wages

  total $62,064,308 · program services $50,472,940 · management and general $11,591,368

• 8 · Pension plan contributions

  total $3,364,407 · management and general $3,364,407

• 9 · Other employee benefits

  total $11,494,557 · program services $11,524,070 · management and general -$29,513

• 10 · Payroll taxes

  total $4,176,809 · program services $4,176,809

• 11a · Fees: management

  total $195 · management and general $195

• 11b · Fees: legal

  total $503,021 · management and general $503,021

• 11c · Fees: accounting

  total $84,396 · management and general $84,396

• 11f · Fees: investment management

  total $52,877 · management and general $52,877

• 11g · Fees: other

  total $22,035,938 · program services $16,752,745 · management and general $5,283,193

• 12 · Advertising and promotion

  total $218,869 · program services $1,401 · management and general $217,468

• 13 · Office expenses

  total $178,185 · program services $120,049 · management and general $58,136

• 16 · Occupancy

  total $2,073,128 · program services $22,756 · management and general $2,050,372

• 17 · Travel

  total $45,861 · program services $29,616 · management and general $16,245

• 20 · Interest

  total -$71,044 · program services -$71,044

• 22 · Depreciation, depletion and amortization

  total $4,261,118 · program services $3,293,675 · management and general $967,443

• 23 · Insurance

  total $855,092 · program services $200,001 · management and general $655,091

• 24a · Other expenses: SUPPLIES

  total $34,491,030 · program services $33,496,342 · management and general $994,688

• 24b · Other expenses: BAD DEBT EXPENSE

  total $9,366,382 · program services $133,482 · management and general $9,232,900

• 24c · Other expenses: EQUIPMENT REPAIRS AND M

  total $4,950,397 · program services $2,432,578 · management and general $2,517,819

• 24d · Other expenses: LICENSES AND PERMITS

  total $4,114,671 · program services $106,129 · management and general $4,008,542

• 24e · All other expenses

  total $1,703,486 · program services $1,165,872 · management and general $537,614

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $25,487,736 · end of year $12,228,545

• 2 · Savings and temporary cash investments

  beginning of year $1,991,210 · end of year $75,356,243

• 4 · Accounts receivable

  beginning of year $18,526,431 · end of year $19,748,514

• 8 · Inventories for sale or use

  beginning of year $2,924,681 · end of year $2,086,091

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,650,901 · end of year $3,858,931

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

  $122,818,930

• 10b · Land, buildings and equipment: accumulated depreciation

  $80,297,749

• 10c · Land, buildings and equipment, net

  beginning of year $29,585,831 · end of year $42,521,181

• 11 · Investments: publicly traded securities

  beginning of year $116,252,937 · end of year $104,320,168

• 12 · Investments: other securities

  beginning of year $4,102,006 · end of year $3,542,452

• 15 · Other assets

  beginning of year $11,566,125 · end of year $10,441,534

• 17 · Accounts payable and accrued expenses

  beginning of year $23,885,861 · end of year $23,354,523

• 20 · Tax-exempt bond liabilities

  end of year $73,895,938

• 23 · Secured mortgages and notes payable

  end of year $903,270

• 25 · Other liabilities

  beginning of year $52,617,501 · end of year $34,928,136

• 27 · Net assets without donor restrictions

  beginning of year $137,570,194 · end of year $141,007,490

• 28 · Net assets with donor restrictions

  beginning of year $14,302 · end of year $14,302

The filer's explanations (Part III)

PART I, LINE 3

SALARIES ARE REVIEWED APPROXIMATELY EVERY TWO YEARS. SALARIES ARE COMPARED TO LOCAL, REGIONAL, AND NATIONAL MARKET RATES AND IN CONJUNCTION WITH THE CEO AND CFO TO DETERMINE COMPENSATION. WHEN OPENINGS FOR KEY POSITIONS BECOME AVAILABLE, THE HUMAN RESOURCES DEPARTMENT EXAMINES THE MARKET RATES TO DETERMINE A STARTING SALARY.