Form 990 for tax year 2022

1e · Government grants (contributions)

$4,574,862

1f · All other contributions, gifts and grants

$181,638

2a · Program service revenue: NET PATIENT SERVICE RE

total $27,772,147 · related or exempt $27,772,147

2b · Program service revenue: MENTAL HEALTH FUNDS RE

total $2,169,517 · related or exempt $2,169,517

2c · Program service revenue: GROUP HOME RENTAL INCO

total $136,702 · related or exempt $136,702

3 · Investment income

total $730,775 · excluded $730,775

7a · Gross sales of assets other than inventory

other assets $407,274

7b · Less cost or other basis and sales expenses

other assets $943,322

7c · Gain or loss

other assets -$536,048

7d · Net gain or loss

total -$536,048 · excluded -$536,048

11a · Other revenue: MISCELLANEOUS REVENUE

total $230,884 · related or exempt $228,184 · excluded $2,700

11b · Other revenue: DISPROPORTIONATE SHARE

total $160,498 · related or exempt $160,498

11e · Other revenue, total

$391,382

2 · Grants to domestic individuals

total $69,453 · program services $69,453

5 · Compensation of officers, directors and key employees

total $3,274,742 · program services $2,662,909 · management and general $611,833

7 · Other salaries and wages

total $16,079,099 · program services $13,074,978 · management and general $3,004,121

8 · Pension plan contributions

total $415,958 · program services $338,257 · management and general $77,701

9 · Other employee benefits

total $2,026,190 · program services $1,647,698 · management and general $378,492

10 · Payroll taxes

total $1,353,966 · program services $1,101,045 · management and general $252,921

11b · Fees: legal

total $32,151 · management and general $32,151

11c · Fees: accounting

total $90,150 · management and general $90,150

11g · Fees: other

total $2,181,922 · program services $1,366,547 · management and general $815,375

12 · Advertising and promotion

total $67,297 · program services $46,184 · management and general $21,113

13 · Office expenses

total $196,820 · program services $135,072 · management and general $61,748

14 · Information technology

total $390,559 · program services $268,029 · management and general $122,530

16 · Occupancy

total $580,198 · program services $398,173 · management and general $182,025

17 · Travel

total $557,628 · program services $536,860 · management and general $20,768

19 · Conferences, conventions and meetings

total $57,954 · program services $57,954

22 · Depreciation, depletion and amortization

total $909,526 · program services $739,626 · management and general $169,900

23 · Insurance

total $279,995 · program services $192,152 · management and general $87,843

24a · Other expenses: HOSPITAL ASSESMENT FEES

total $557,182 · program services $557,182

24b · Other expenses: DUES & SUBSCRIPTIONS

total $108,627 · program services $74,548 · management and general $34,079

24c · Other expenses: RECRUITMENT

total $98,417 · program services $67,541 · management and general $30,876

24d · Other expenses: RECOGNITION EXPENSES

total $71,398 · program services $48,998 · management and general $22,400

24e · All other expenses

total $116,087 · program services $79,667 · management and general $36,420

1 · Cash, non-interest-bearing

beginning of year $267 · end of year $267

2 · Savings and temporary cash investments

beginning of year $40,216,649 · end of year $40,962,045

3 · Pledges and grants receivable

beginning of year $74,905 · end of year $3,295

4 · Accounts receivable

beginning of year $1,096,972 · end of year $1,216,082

7 · Other notes and loans receivable

beginning of year $1,791,394 · end of year $1,783,217

9 · Prepaid expenses and deferred charges

beginning of year $276,282 · end of year $286,595

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

$17,165,301

10b · Land, buildings and equipment: accumulated depreciation

$4,792,396

10c · Land, buildings and equipment, net

beginning of year $7,260,373 · end of year $12,372,905

17 · Accounts payable and accrued expenses

beginning of year $2,045,546 · end of year $2,171,932

18 · Grants payable

end of year $1,437,727

23 · Secured mortgages and notes payable

beginning of year $357,921 · end of year $0

25 · Other liabilities

beginning of year $2,992,400 · end of year $1,615,493

27 · Net assets without donor restrictions

beginning of year $45,320,975 · end of year $51,399,254