Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $156,616

• 1e · Government grants (contributions)

  $57,124,995

• 1f · All other contributions, gifts and grants

  $839,130

• 2a · Program service revenue: PATIENT SERVICES REVENUE

  total $6,776,663 · related or exempt $6,776,663

• 3 · Investment income

  total $56,462 · excluded $56,462

• 6a · Gross rents

  real property $857,479

• 6b · Less rental expenses

  real property $1,694,572

• 6c · Rental income or loss

  real property -$837,093

• 6d · Net rental income or loss

  total -$837,093 · unrelated business -$281,474 · excluded -$555,619

• 7a · Gross sales of assets other than inventory

  securities $8,051,143

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

  securities $8,051,118

• 7c · Gain or loss

  securities $25

• 7d · Net gain or loss

  total $25 · excluded $25

• 8a · Fundraising events: gross income

  $0

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

  $156,616

• 8b · Fundraising events: direct expenses

  $73,801

• 8c · Net income from fundraising events

  total -$73,801 · excluded -$73,801

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $4,967 · excluded $4,967

• 11e · Other revenue, total

  $4,967

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $1,980,181 · program services $1,980,181

• 7 · Other salaries and wages

  total $45,101,703 · program services $38,075,776 · management and general $6,608,605 · fundraising $417,322

• 8 · Pension plan contributions

  total $1,438,804 · program services $1,217,583 · management and general $208,477 · fundraising $12,744

• 9 · Other employee benefits

  total $4,013,607 · program services $3,337,349 · management and general $630,262 · fundraising $45,996

• 10 · Payroll taxes

  total $3,834,447 · program services $3,311,378 · management and general $488,130 · fundraising $34,939

• 11b · Fees: legal

  total $99,091 · management and general $99,091

• 11c · Fees: accounting

  total $50,000 · management and general $50,000

• 11g · Fees: other

  total $3,039,976 · program services $537,746 · management and general $2,432,142 · fundraising $70,088

• 12 · Advertising and promotion

  total $105,262 · program services $61,696 · management and general $39,395 · fundraising $4,171

• 13 · Office expenses

  total $2,276,239 · program services $1,626,512 · management and general $612,312 · fundraising $37,415

• 14 · Information technology

  total $98,965 · program services $57,158 · management and general $41,807

• 16 · Occupancy

  total $2,897,086 · program services $2,352,742 · management and general $537,405 · fundraising $6,939

• 17 · Travel

  total $381,578 · program services $352,927 · management and general $28,626 · fundraising $25

• 19 · Conferences, conventions and meetings

  total $198,701 · program services $86,863 · management and general $109,849 · fundraising $1,989

• 20 · Interest

  total $543,353 · program services $287,055 · management and general $256,298

• 22 · Depreciation, depletion and amortization

  total $1,129,507 · program services $911,925 · management and general $214,611 · fundraising $2,971

• 23 · Insurance

  total $626,124 · program services $519,291 · management and general $101,782 · fundraising $5,051

• 24a · Other expenses: LEGAL SETTLEMENT

  total $975,000 · management and general $975,000

• 24b · Other expenses: MEMBERSHIP DUES & LICEN

  total $145,558 · program services $534 · management and general $144,074 · fundraising $950

• 24e · All other expenses

  total $238,278 · program services $117,763 · management and general $96,549 · fundraising $23,966

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,272,230 · end of year $5,460,358

• 2 · Savings and temporary cash investments

  beginning of year $7,008,660 · end of year $602,644

• 3 · Pledges and grants receivable

  beginning of year $4,423,239 · end of year $6,682,814

• 4 · Accounts receivable

  beginning of year $3,187,418 · end of year $2,156,919

• 9 · Prepaid expenses and deferred charges

  beginning of year $473,852 · end of year $1,206,637

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

  $46,259,792

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

  $10,459,845

• 10c · Land, buildings and equipment, net

  beginning of year $35,945,847 · end of year $35,799,947

• 11 · Investments: publicly traded securities

  beginning of year $1,689,958 · end of year $0

• 15 · Other assets

  beginning of year $750,151 · end of year $3,166,219

• 17 · Accounts payable and accrued expenses

  beginning of year $9,051,406 · end of year $9,216,552

• 19 · Deferred revenue

  beginning of year $79,486 · end of year $82,270

• 23 · Secured mortgages and notes payable

  beginning of year $14,146,849 · end of year $17,143,071

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $3,418,039 · end of year $3,665,633

• 27 · Net assets without donor restrictions

  beginning of year $29,041,965 · end of year $24,912,695

• 28 · Net assets with donor restrictions

  beginning of year $13,610 · end of year $55,317

The filer's explanations (Part III)

PART I, LINE 7

BONUS PAYMENTS ARE CONSIDERED NON-FIXED PAYMENTS. FOR THOSE THAT ARE ELIGIBLE FOR BONUS PAYMENTS, THEY ARE BASED ON QUARTERLY PERFORMANCE AND CAN RANGE FROM 1%-3% OF THEIR SALARY.