Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $4,523,622

• 1f · All other contributions, gifts and grants

  $2,552,020

• 2a · Program service revenue: MEDICAID

  total $8,390,080 · related or exempt $8,390,080

• 2b · Program service revenue: 340B PHARMACY REVENUE

  total $1,368,145 · related or exempt $1,368,145

• 2c · Program service revenue: OTHER THIRD-PARTY PAYORS

  total $1,290,113 · related or exempt $1,290,113

• 2d · Program service revenue: MEDICARE

  total $1,051,541 · related or exempt $1,051,541

• 2e · Program service revenue: MEDICAID WRAPAROUND

  total $1,036,483 · related or exempt $1,036,483

• 2f · All other program service revenue

  total $663,012 · related or exempt $663,012

• 3 · Investment income

  total $97,777 · excluded $97,777

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

  other assets $2,176

• 7c · Gain or loss

  other assets -$2,176

• 7d · Net gain or loss

  total -$2,176 · excluded -$2,176

• 11d · All other revenue

  total $31,624 · related or exempt $31,624

• 11e · Other revenue, total

  $31,624

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $947,080 · program services $771,642 · management and general $175,438

• 7 · Other salaries and wages

  total $10,620,036 · program services $8,654,277 · management and general $1,965,759

• 9 · Other employee benefits

  total $976,268 · program services $791,146 · management and general $185,122

• 10 · Payroll taxes

  total $921,674 · program services $752,810 · management and general $168,864

• 11b · Fees: legal

  total $87,983 · management and general $87,983

• 11c · Fees: accounting

  total $73,652 · management and general $73,652

• 11g · Fees: other

  total $1,739,508 · program services $1,155,549 · management and general $583,959

• 12 · Advertising and promotion

  total $19,595 · program services $1,959 · management and general $17,636

• 13 · Office expenses

  total $173,847 · program services $130,137 · management and general $43,710

• 14 · Information technology

  total $700,358 · program services $395,546 · management and general $304,812

• 16 · Occupancy

  total $285,130 · program services $195,130 · management and general $90,000

• 17 · Travel

  total $180,261 · program services $143,251 · management and general $37,010

• 19 · Conferences, conventions and meetings

  total $84,200 · program services $33,759 · management and general $50,441

• 20 · Interest

  total $179,972 · management and general $179,972

• 22 · Depreciation, depletion and amortization

  total $924,252 · management and general $924,252

• 23 · Insurance

  total $95,985 · program services $69,360 · management and general $26,625

• 24a · Other expenses: SUPPLIES AND MATERIALS

  total $1,980,801 · program services $1,855,191 · management and general $125,610

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $328,288 · program services $279,537 · management and general $48,751

• 24c · Other expenses: RECRUITMENT AND RETENTI

  total $150,775 · program services $18,372 · management and general $132,403

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $107,129 · program services $46,374 · management and general $60,755

• 24e · All other expenses

  total $39,690 · program services $7,520 · management and general $32,170

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $253,357 · end of year $227,909

• 2 · Savings and temporary cash investments

  beginning of year $774,989 · end of year $3,878,024

• 3 · Pledges and grants receivable

  beginning of year $441,815 · end of year $610,331

• 4 · Accounts receivable

  beginning of year $1,739,659 · end of year $1,534,772

• 8 · Inventories for sale or use

  beginning of year $20,353 · end of year $35,820

• 9 · Prepaid expenses and deferred charges

  beginning of year $32,079 · end of year $259,964

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

  $20,892,713

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

  $11,749,051

• 10c · Land, buildings and equipment, net

  beginning of year $9,612,162 · end of year $9,143,662

• 11 · Investments: publicly traded securities

  beginning of year $299,512 · end of year $367,610

• 14 · Intangible assets

  end of year $419,584

• 15 · Other assets

  beginning of year $3,180,920 · end of year $676,606

• 17 · Accounts payable and accrued expenses

  beginning of year $1,078,699 · end of year $1,298,713

• 19 · Deferred revenue

  beginning of year $234,936 · end of year $53,311

• 23 · Secured mortgages and notes payable

  beginning of year $4,120,114 · end of year $3,998,461

• 25 · Other liabilities

  beginning of year $0 · end of year $428,845

• 27 · Net assets without donor restrictions

  beginning of year $10,921,097 · end of year $11,374,952

The filer's explanations (Part III)

PART I, LINE 7

INCLUDED ON SCHEDULE J, PART II COLUMN B(II) ARE AMOUNTS REPRESENTING BONUSES. THESE AMOUNTS WERE APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUALS 2022 W2'S.