Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $4,146

• 1c · Fundraising events

  $500

• 1e · Government grants (contributions)

  $513,193

• 1f · All other contributions, gifts and grants

  $784,544

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $6,879,657 · related or exempt $6,879,657

• 3 · Investment income

  total $87,402 · excluded $87,402

• 7a · Gross sales of assets other than inventory

  other assets $4,945

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

  other assets $14,428

• 7c · Gain or loss

  other assets -$9,483

• 7d · Net gain or loss

  total -$9,483 · excluded -$9,483

• 8a · Fundraising events: gross income

  $29,766

• 8a · Fundraising events: contributions included on line 1c

  $500

• 8b · Fundraising events: direct expenses

  $9,946

• 8c · Net income from fundraising events

  total $19,820 · excluded $19,820

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $10,765 · related or exempt $10,765

• 11b · Other revenue: REBATES & DISCOUNTS

  total $7,440 · related or exempt $7,440

• 11c · Other revenue: VENDING

  total $68 · related or exempt $68

• 11e · Other revenue, total

  $18,273

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $687,391 · program services $201,464 · management and general $485,927

• 7 · Other salaries and wages

  total $4,161,257 · program services $3,990,773 · management and general $102,897 · fundraising $67,587

• 8 · Pension plan contributions

  total $103,363 · program services $92,571 · management and general $8,962 · fundraising $1,830

• 9 · Other employee benefits

  total $461,566 · program services $413,378 · management and general $40,018 · fundraising $8,170

• 10 · Payroll taxes

  total $431,058 · program services $386,055 · management and general $37,373 · fundraising $7,630

• 11a · Fees: management

  total $202,828 · management and general $202,828

• 11b · Fees: legal

  total $2,599 · management and general $2,599

• 11c · Fees: accounting

  total $47,507 · management and general $47,507

• 11g · Fees: other

  total $1,328,287 · program services $1,317,885 · management and general $8,638 · fundraising $1,764

• 12 · Advertising and promotion

  total $72,847 · management and general $72,847

• 13 · Office expenses

  total $158,417 · program services $88,332 · management and general $64,340 · fundraising $5,745

• 14 · Information technology

  total $103,637 · program services $92,216 · management and general $9,483 · fundraising $1,938

• 16 · Occupancy

  total $96,188 · program services $85,790 · management and general $8,628 · fundraising $1,770

• 17 · Travel

  total $254,493 · program services $238,417 · management and general $16,076

• 19 · Conferences, conventions and meetings

  total $23,477 · management and general $22,141 · fundraising $1,336

• 22 · Depreciation, depletion and amortization

  total $158,735 · program services $141,575 · management and general $14,239 · fundraising $2,921

• 23 · Insurance

  total $46,253 · management and general $46,253

• 24a · Other expenses: MEDICAL SUPPLIES

  total $670,477 · program services $670,477

• 24b · Other expenses: MISCELLANEOUS

  total $83,970 · program services $59,484 · management and general $23,520 · fundraising $966

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $61,975 · program services $55,276 · management and general $5,559 · fundraising $1,140

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $16,056 · management and general $16,056

• 24e · All other expenses

  total $4,973 · program services $1,725 · management and general $3,248

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,613,722 · end of year $418,621

• 4 · Accounts receivable

  beginning of year $949,947 · end of year $757,188

• 9 · Prepaid expenses and deferred charges

  beginning of year $25,320 · end of year $365

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

  $5,790,327

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

  $2,938,871

• 10c · Land, buildings and equipment, net

  beginning of year $2,828,558 · end of year $2,851,456

• 11 · Investments: publicly traded securities

  beginning of year $4,974,372 · end of year $3,987,940

• 15 · Other assets

  beginning of year $138,877 · end of year $118,452

• 17 · Accounts payable and accrued expenses

  beginning of year $834,268 · end of year $881,003

• 23 · Secured mortgages and notes payable

  beginning of year $823,155

• 25 · Other liabilities

  beginning of year $53,835

• 27 · Net assets without donor restrictions

  beginning of year $8,819,538 · end of year $7,223,057

• 28 · Net assets with donor restrictions

  end of year $29,962

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 3

SUSAN PONDER-STANSEL IS COMPENSATED BY A RELATED PARTY, ALIVIA CARE, INC. THE FILING ORGANIZATION RELIES ON THE METHODS USED BY THE RELATED ORGANIZATION, TO ESTABLISH COMPENSATION.COMPENSATION DETERMINATION BY ALIVIA INCLUDES COMPENSATION SURVEYS AND BOARD APPROVAL. THESE METHODS ARE WELL DOCUMENTED.

SCHEDULE J, PART III

BONUS AWARDS: EMPLOYEES AND PHYSICIANS ARE AWARDED BONUSES/INCENTIVES CONTINGENT IN PART ON MEETING MANAGEMENT-BY-OBJECTIVE INCENTIVE PLAN GOALS.