Form 990 for tax year 2022

1e · Government grants (contributions)

$6,160,494

1f · All other contributions, gifts and grants

$21,752

1g · Noncash contributions included above

$203,759

2a · Program service revenue: NET PATIENT REVENUE

total $23,755,303 · related or exempt $23,755,303

2b · Program service revenue: CAPITATION REVENUE

total $1,784,689 · related or exempt $1,784,689

3 · Investment income

total $51,006 · excluded $51,006

6a · Gross rents

real property $43,859

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $43,859

6d · Net rental income or loss

total $43,859 · excluded $43,859

7a · Gross sales of assets other than inventory

other assets $160,000

7b · Less cost or other basis and sales expenses

other assets $72,482

7c · Gain or loss

other assets $87,518

7d · Net gain or loss

total $87,518 · excluded $87,518

11a · Other revenue: OTHER INCOME

total $110,411 · excluded $110,411

11b · Other revenue: MEDICAL RECORDS REVENUE

total $22,618 · excluded $22,618

11e · Other revenue, total

$133,029

1 · Grants to domestic organizations and governments

total $1,000 · program services $1,000

5 · Compensation of officers, directors and key employees

total $1,694,795 · program services $742,325 · management and general $952,470

7 · Other salaries and wages

total $14,024,285 · program services $13,462,505 · management and general $561,780

8 · Pension plan contributions

total $333,377 · program services $321,130 · management and general $12,247

9 · Other employee benefits

total $2,235,933 · program services $2,236,551 · management and general -$618

10 · Payroll taxes

total $1,099,697 · program services $882,826 · management and general $216,871

11g · Fees: other

total $1,824,684 · program services $1,008,004 · management and general $816,680

12 · Advertising and promotion

total $73,604 · program services $60,603 · management and general $13,001

13 · Office expenses

total $398,917 · program services $341,642 · management and general $57,275

16 · Occupancy

total $738,310 · program services $609,528 · management and general $128,782

17 · Travel

total $160,935 · program services $125,490 · management and general $35,445

19 · Conferences, conventions and meetings

total $12,408 · program services $6,178 · management and general $6,230

20 · Interest

total $167,376 · program services $167,337 · management and general $39

22 · Depreciation, depletion and amortization

total $660,222 · program services $625,503 · management and general $34,719

23 · Insurance

total $94,525 · program services $467 · management and general $94,058

24a · Other expenses: MEDICAL SUPPLIES

total $2,351,999 · program services $1,608,752 · management and general $743,247

24b · Other expenses: DUES & SUBSCRIPTIONS

total $584,172 · program services $429,432 · management and general $154,740

24c · Other expenses: MINOR EQUIPMENT

total $273,925 · program services $205,292 · management and general $68,633

24d · Other expenses: BAD DEBT EXPENSE

total $219,897 · program services $219,897

24e · All other expenses

total $387,118 · program services $218,573 · management and general $168,545

1 · Cash, non-interest-bearing

beginning of year $10,298,548 · end of year $5,714,723

2 · Savings and temporary cash investments

beginning of year $5,401,668 · end of year $4,163,706

3 · Pledges and grants receivable

beginning of year $325,795 · end of year $633,998

4 · Accounts receivable

beginning of year $2,420,440 · end of year $1,877,296

8 · Inventories for sale or use

beginning of year $269,046 · end of year $345,055

9 · Prepaid expenses and deferred charges

beginning of year $259,943 · end of year $241,770

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

$14,749,609

10b · Land, buildings and equipment: accumulated depreciation

$6,334,424

10c · Land, buildings and equipment, net

beginning of year $8,153,407 · end of year $8,415,185

11 · Investments: publicly traded securities

beginning of year $2,465,357 · end of year $12,395,907

15 · Other assets

beginning of year $5,854 · end of year $5,854

17 · Accounts payable and accrued expenses

beginning of year $2,109,996 · end of year $2,301,527

18 · Grants payable

beginning of year $684,264 · end of year $281,901

21 · Escrow or custodial account liability

beginning of year $5,854 · end of year $5,854

23 · Secured mortgages and notes payable

beginning of year $4,067,059 · end of year $3,900,431

25 · Other liabilities

beginning of year $150,159 · end of year $148,894

27 · Net assets without donor restrictions

beginning of year $22,582,726 · end of year $27,154,887