Form 990 for tax year 2022

1e · Government grants (contributions)

$46,101

1f · All other contributions, gifts and grants

$274,579

2a · Program service revenue: PATIENT SERVICE REVENUE

total $35,343,899 · related or exempt $35,343,899

2b · Program service revenue: OTHER INCOME

total $736,456 · related or exempt $736,456

3 · Investment income

total $9,865 · excluded $9,865

7a · Gross sales of assets other than inventory

other assets $20,000

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $20,000

7d · Net gain or loss

total $20,000 · related or exempt $20,000

7 · Other salaries and wages

total $16,495,193 · program services $11,677,828 · management and general $4,817,365

8 · Pension plan contributions

total $21,178 · management and general $21,178

9 · Other employee benefits

total $891,343 · program services $408,567 · management and general $482,776

10 · Payroll taxes

total $1,363,777 · program services $899,008 · management and general $464,769

11c · Fees: accounting

total $113,275 · management and general $113,275

11g · Fees: other

total $5,309,465 · program services $5,046,293 · management and general $263,172

14 · Information technology

total $894,782 · program services $170,009 · management and general $724,773

16 · Occupancy

total $808,986 · program services $33,350 · management and general $775,636

20 · Interest

total $132,118 · program services $81,133 · management and general $50,985

22 · Depreciation, depletion and amortization

total $1,306,833 · program services $836,142 · management and general $470,691

23 · Insurance

total $643,372 · program services $418,192 · management and general $225,180

24a · Other expenses: SUPPLIES

total $6,779,579 · program services $5,159,643 · management and general $1,619,936

24b · Other expenses: BAD DEBT

total $4,555,586 · program services $4,555,586

24c · Other expenses: REPAIR & MAINTENANCE

total $1,124,969 · program services $791,686 · management and general $333,283

1 · Cash, non-interest-bearing

beginning of year $5,856,961 · end of year $415,593

2 · Savings and temporary cash investments

beginning of year $379,444 · end of year $379,444

4 · Accounts receivable

beginning of year $6,026,770 · end of year $6,148,515

8 · Inventories for sale or use

beginning of year $811,360 · end of year $829,642

9 · Prepaid expenses and deferred charges

end of year $48,610

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

$48,250,416

10b · Land, buildings and equipment: accumulated depreciation

$33,130,186

10c · Land, buildings and equipment, net

beginning of year $16,065,504 · end of year $15,120,230

15 · Other assets

beginning of year $0 · end of year $527,251

17 · Accounts payable and accrued expenses

beginning of year $5,874,835 · end of year $5,769,616

23 · Secured mortgages and notes payable

beginning of year $3,031,211 · end of year $2,171,813

25 · Other liabilities

beginning of year $1,023,417 · end of year $1,023,417

27 · Net assets without donor restrictions

beginning of year $19,210,576 · end of year $14,504,439