Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $37,324

• 1e · Government grants (contributions)

  $5,148,700

• 1f · All other contributions, gifts and grants

  $11,779,800

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $35,382,348 · related or exempt $35,382,348

• 3 · Investment income

  total $588,187 · excluded $588,187

• 6a · Gross rents

  real property $13,400

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $13,400

• 6d · Net rental income or loss

  total $13,400 · excluded $13,400

• 7a · Gross sales of assets other than inventory

  securities $10,901,595

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

  securities $11,266,952

• 7c · Gain or loss

  securities -$365,357

• 7d · Net gain or loss

  total -$365,357 · excluded -$365,357

• 11a · Other revenue: SETTLEMENT

  total $122,017 · excluded $122,017

• 11b · Other revenue: MISCELLANEOUS

  total $66,935 · excluded $66,935

• 11e · Other revenue, total

  $188,952

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $382,224 · program services $342,578 · management and general $30,102 · fundraising $9,544

• 7 · Other salaries and wages

  total $23,442,196 · program services $21,007,076 · management and general $1,852,015 · fundraising $583,105

• 8 · Pension plan contributions

  total $356,862 · program services $321,173 · management and general $25,945 · fundraising $9,744

• 9 · Other employee benefits

  total $1,605,629 · program services $1,445,051 · management and general $116,736 · fundraising $43,842

• 10 · Payroll taxes

  total $1,813,721 · program services $1,627,589 · management and general $141,859 · fundraising $44,273

• 11b · Fees: legal

  total $123,490 · management and general $123,490

• 11c · Fees: accounting

  total $79,900 · management and general $79,900

• 11f · Fees: investment management

  total $58,912 · management and general $58,912

• 11g · Fees: other

  total $2,279,686 · program services $1,427,049 · management and general $640,862 · fundraising $211,775

• 12 · Advertising and promotion

  total $168,479 · program services $129,871 · management and general $19,891 · fundraising $18,717

• 13 · Office expenses

  total $1,410,491 · program services $1,182,207 · management and general $128,577 · fundraising $99,707

• 14 · Information technology

  total $1,113,907 · program services $1,000,313 · management and general $84,340 · fundraising $29,254

• 16 · Occupancy

  total $2,777,497 · program services $2,448,013 · management and general $291,541 · fundraising $37,943

• 17 · Travel

  total $122,569 · program services $104,226 · management and general $13,130 · fundraising $5,213

• 19 · Conferences, conventions and meetings

  total $223,668 · program services $172,414 · management and general $26,406 · fundraising $24,848

• 22 · Depreciation, depletion and amortization

  total $1,283,998 · program services $1,172,677 · management and general $96,909 · fundraising $14,412

• 23 · Insurance

  total $537,516 · program services $501,031 · management and general $30,547 · fundraising $5,938

• 24a · Other expenses: PROGRAM SUPPLIES

  total $7,676,963 · program services $7,608,215 · management and general $5,864 · fundraising $62,884

• 24b · Other expenses: STAFF & VOLUNTEER RECRU

  total $203,618 · program services $156,959 · management and general $24,039 · fundraising $22,620

• 24c · Other expenses: STAFF APPRECIATION

  total $170,667 · program services $131,558 · management and general $20,149 · fundraising $18,960

• 24d · Other expenses: SUBSCRIPTIONS & MEMBERS

  total $140,371 · program services $108,205 · management and general $16,572 · fundraising $15,594

• 24e · All other expenses

  total $73,456 · program services $56,622 · management and general $8,673 · fundraising $8,161

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,267,661 · end of year $4,335,988

• 3 · Pledges and grants receivable

  beginning of year $4,298,274 · end of year $3,129,472

• 4 · Accounts receivable

  beginning of year $3,776,620 · end of year $4,476,428

• 8 · Inventories for sale or use

  beginning of year $209,582 · end of year $433,082

• 9 · Prepaid expenses and deferred charges

  beginning of year $357,562 · end of year $533,772

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

  $22,344,196

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

  $9,818,843

• 10c · Land, buildings and equipment, net

  beginning of year $12,364,277 · end of year $12,525,353

• 11 · Investments: publicly traded securities

  beginning of year $14,713,993 · end of year $20,929,338

• 12 · Investments: other securities

  beginning of year $3,816,611 · end of year $3,617,511

• 14 · Intangible assets

  end of year $8,659,037

• 15 · Other assets

  beginning of year $1,095,547 · end of year $1,885,046

• 17 · Accounts payable and accrued expenses

  beginning of year $5,111,400 · end of year $4,808,404

• 19 · Deferred revenue

  beginning of year $1,154,800 · end of year $1,301,983

• 25 · Other liabilities

  beginning of year $0 · end of year $9,199,453

• 27 · Net assets without donor restrictions

  beginning of year $22,385,031 · end of year $25,997,738

• 28 · Net assets with donor restrictions

  beginning of year $15,248,896 · end of year $19,217,449

The filer's explanations (Part III)

PART I, LINE 7

BONUS PAYMENTS MADE INCLUDE SIGNING BONUSES AND INCENTIVE BONUSES.