Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $291,618

• 1e · Government grants (contributions)

  $799,682

• 1f · All other contributions, gifts and grants

  $379,355

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $284,212,978 · related or exempt $284,212,978

• 3 · Investment income

  total $109,308 · excluded $109,308

• 6a · Gross rents

  real property $872,464

• 6b · Less rental expenses

  real property $54,740

• 6c · Rental income or loss

  real property $817,724

• 6d · Net rental income or loss

  total $817,724 · excluded $817,724

• 7a · Gross sales of assets other than inventory

  securities $114,421

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

  securities $0

• 7c · Gain or loss

  securities $114,421

• 7d · Net gain or loss

  total $114,421 · excluded $114,421

• 11a · Other revenue: 340 B REVENUE

  total $6,744,047 · related or exempt $6,744,047

• 11b · Other revenue: SHARED SERVICES

  total $3,130,900 · related or exempt $3,130,900

• 11c · Other revenue: INSURANCE SETTLEMENT

  total $2,328,781 · related or exempt $2,328,781

• 11d · All other revenue

  total $3,447,204 · related or exempt $3,447,204

• 11e · Other revenue, total

  $15,650,932

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $5,055,683 · program services $2,421,838 · management and general $2,633,845

• 7 · Other salaries and wages

  total $116,040,356 · program services $102,556,318 · management and general $13,011,763 · fundraising $472,275

• 8 · Pension plan contributions

  total $6,851,816 · program services $5,939,888 · management and general $884,987 · fundraising $26,941

• 9 · Other employee benefits

  total $14,639,969 · program services $12,691,492 · management and general $1,890,913 · fundraising $57,564

• 10 · Payroll taxes

  total $7,280,393 · program services $6,311,423 · management and general $940,343 · fundraising $28,627

• 11b · Fees: legal

  total $296,528 · program services $26,850 · management and general $269,678

• 11c · Fees: accounting

  total $313,666 · management and general $306,242 · fundraising $7,424

• 11d · Fees: lobbying

  total $19,041 · management and general $19,041

• 11g · Fees: other

  total $20,834,603 · program services $19,493,755 · management and general $1,340,848

• 12 · Advertising and promotion

  total $1,025,079 · program services $817 · management and general $1,024,262

• 13 · Office expenses

  total $1,570,710 · program services $265,932 · management and general $1,300,419 · fundraising $4,359

• 14 · Information technology

  total $7,369,203 · program services $7,068,228 · management and general $300,255 · fundraising $720

• 16 · Occupancy

  total $3,708,691 · program services $3,251,015 · management and general $457,676

• 17 · Travel

  total $283,829 · program services $94,787 · management and general $186,525 · fundraising $2,517

• 19 · Conferences, conventions and meetings

  total $32,530 · program services $26,574 · management and general $5,956

• 20 · Interest

  total $4,132,100 · management and general $4,132,100

• 21 · Payments to affiliates

  total $61,587 · management and general $61,587

• 22 · Depreciation, depletion and amortization

  total $14,350,450 · program services $12,311,251 · management and general $2,039,199

• 23 · Insurance

  total $3,597,249 · program services $3,125,982 · management and general $471,073 · fundraising $194

• 24a · Other expenses: SUPPLIES

  total $54,473,590 · program services $50,068,534 · management and general $4,380,123 · fundraising $24,933

• 24b · Other expenses: OTHER EXPENSES

  total $26,384,974 · program services $22,402,040 · management and general $3,916,911 · fundraising $66,023

• 24c · Other expenses: PROVISION FOR BAD DEBT

  total $7,046,116 · program services $7,046,116

• 24d · Other expenses: EQUIPMENT REPAIR AND MA

  total $4,349,772 · program services $4,183,228 · management and general $166,360 · fundraising $184

• 24e · All other expenses

  total $1,982,141 · program services $1,982,141

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,083 · end of year $4,983

• 2 · Savings and temporary cash investments

  beginning of year $83,294,433 · end of year $58,450,114

• 4 · Accounts receivable

  beginning of year $36,921,009 · end of year $45,310,881

• 8 · Inventories for sale or use

  beginning of year $5,998,864 · end of year $6,646,126

• 9 · Prepaid expenses and deferred charges

  beginning of year $4,719,287 · end of year $3,768,818

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

  $428,352,566

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

  $266,013,037

• 10c · Land, buildings and equipment, net

  beginning of year $165,769,853 · end of year $162,339,529

• 11 · Investments: publicly traded securities

  beginning of year $874,471 · end of year $874,471

• 12 · Investments: other securities

  beginning of year $4,009,026 · end of year $8,386,284

• 15 · Other assets

  beginning of year $10,680,870 · end of year $10,182,492

• 17 · Accounts payable and accrued expenses

  beginning of year $41,966,259 · end of year $50,148,754

• 20 · Tax-exempt bond liabilities

  beginning of year $79,761,784 · end of year $78,665,315

• 23 · Secured mortgages and notes payable

  beginning of year $12,230,500 · end of year $9,927,830

• 25 · Other liabilities

  beginning of year $48,653,947 · end of year $37,845,595

• 27 · Net assets without donor restrictions

  beginning of year $127,822,146 · end of year $117,400,496

• 28 · Net assets with donor restrictions

  beginning of year $1,838,260 · end of year $1,975,708

The filer's explanations (Part III)

PART I, LINES 4A-B

THE FOLLOWING INDIVIDUALS RECEIVED CONTRIBUTIONS TO AN IRC 457(B) PLAN DURING 2022: MICHAEL SHORT $18,580 MARIO VICTORIA $20,122 MAXINE BRIGGS $20,500 CHRISTOPHER BASTIEN $12,215 JOEL BENWARE $12,538 THE FOLLOWING INDIVIDUALS RECEIVED SEVERANCE PAYMENTS DURING 2022: N/A