Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PATIENT REVENUE

  total $1,195,398 · related or exempt $1,195,398

• 3 · Investment income

  total $51,939 · related or exempt $51,939

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,337,148 · program services $1,337,148

• 8 · Pension plan contributions

  total $18,988 · program services $18,988

• 9 · Other employee benefits

  total $71,501 · program services $71,501

• 10 · Payroll taxes

  total $98,726 · program services $98,726

• 11g · Fees: other

  total $177,487 · program services $177,487

• 13 · Office expenses

  total $60,426 · program services $60,426

• 16 · Occupancy

  total $3,010 · program services $3,010

• 17 · Travel

  total $45,171 · program services $45,171

• 19 · Conferences, conventions and meetings

  total $3,889 · program services $3,889

• 22 · Depreciation, depletion and amortization

  total $77,353 · program services $4,071 · management and general $73,282

• 24a · Other expenses: ALLOC COSTS-DATA PROCESS

  total $177,632 · management and general $177,632

• 24b · Other expenses: ALLOC COSTS-PLANT OPER

  total $155,934 · program services $155,934

• 24c · Other expenses: ALLOC COSTS-ADMIN OTHER

  total $118,081 · management and general $118,081

• 24d · Other expenses: ALLOC COSTS-PATIENT ACCT

  total $83,325 · management and general $83,325

• 24e · All other expenses

  total $65,839 · program services $7,514 · management and general $58,325

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,488,537 · end of year $1,103,618

• 2 · Savings and temporary cash investments

  end of year $220,225

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

  $99,366

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

  $74,302

• 10c · Land, buildings and equipment, net

  beginning of year $30,150 · end of year $25,064

• 11 · Investments: publicly traded securities

  beginning of year $1,766,790 · end of year $1,587,334

• 12 · Investments: other securities

  beginning of year $126,000

• 17 · Accounts payable and accrued expenses

  beginning of year $1,892,790 · end of year $1,807,559

• 19 · Deferred revenue

  beginning of year $127,846

• 25 · Other liabilities

  beginning of year $9,254,507 · end of year $10,075,459

• 27 · Net assets without donor restrictions

  beginning of year -$7,863,666 · end of year -$8,946,777

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

MARK ZILKOSKI 0 130,768 0