Form 990 for tax year 2022

1a · Federated campaigns

$4,258

1e · Government grants (contributions)

$30,154,444

2a · Program service revenue: CLIENT FEES-TENNCARE

total $33,206,237 · related or exempt $33,206,237

2b · Program service revenue: CONTRACT SERVICES

total $1,809,690 · related or exempt $1,809,690

2c · Program service revenue: CLIENT FEES

total $1,533,568 · related or exempt $1,533,568

3 · Investment income

total $731,433 · excluded $731,433

7a · Gross sales of assets other than inventory

other assets $1,819,889

7b · Less cost or other basis and sales expenses

other assets $294,806

7c · Gain or loss

other assets $1,525,083

7d · Net gain or loss

total $1,525,083 · excluded $1,525,083

5 · Compensation of officers, directors and key employees

total $1,739,214 · program services $1,476,378 · management and general $262,836

7 · Other salaries and wages

total $38,558,696 · program services $32,648,593 · management and general $5,910,103

8 · Pension plan contributions

total $488,126 · program services $488,126

9 · Other employee benefits

total $5,649,638 · program services $4,637,817 · management and general $1,011,821

10 · Payroll taxes

total $2,853,303 · program services $2,415,962 · management and general $437,341

11b · Fees: legal

total $21,851 · management and general $21,851

11c · Fees: accounting

total $135,365 · management and general $135,365

11g · Fees: other

total $2,388,961 · program services $1,722,539 · management and general $666,422

12 · Advertising and promotion

total $55,795 · program services $35,325 · management and general $20,470

13 · Office expenses

total $51,279 · program services $3,016 · management and general $48,263

16 · Occupancy

total $1,027,434 · program services $496,250 · management and general $531,184

17 · Travel

total $482,834 · program services $439,322 · management and general $43,512

20 · Interest

total $190,994 · management and general $190,994

22 · Depreciation, depletion and amortization

total $1,303,425 · program services $179,747 · management and general $1,123,678

23 · Insurance

total $453,739 · program services $371,698 · management and general $82,041

24a · Other expenses: COMMUNICATIONS

total $2,153,334 · program services $1,071,809 · management and general $1,081,525

24b · Other expenses: SPECIFIC ASSISTANCE

total $1,977,586 · program services $1,971,129 · management and general $6,457

24c · Other expenses: SUPPLIES

total $1,945,928 · program services $1,227,047 · management and general $718,881

24d · Other expenses: MAINTENANCE

total $1,286,822 · program services $702,907 · management and general $583,915

24e · All other expenses

total $1,436,401 · program services $699,818 · management and general $736,583

1 · Cash, non-interest-bearing

beginning of year $14,251,523 · end of year $12,002,063

2 · Savings and temporary cash investments

beginning of year $5,324,442 · end of year $9,781,382

4 · Accounts receivable

beginning of year $4,763,067 · end of year $6,777,694

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

$41,659,755

10b · Land, buildings and equipment: accumulated depreciation

$18,022,049

10c · Land, buildings and equipment, net

beginning of year $23,348,906 · end of year $23,637,706

15 · Other assets

beginning of year $1,488,300 · end of year $1,807,502

17 · Accounts payable and accrued expenses

beginning of year $2,843,865 · end of year $2,830,581

21 · Escrow or custodial account liability

beginning of year $779,279 · end of year $1,113,475

23 · Secured mortgages and notes payable

beginning of year $5,257,049 · end of year $5,054,252

25 · Other liabilities

beginning of year $122,049 · end of year $98,151

27 · Net assets without donor restrictions

beginning of year $38,168,492 · end of year $43,011,756

28 · Net assets with donor restrictions

beginning of year $2,005,504 · end of year $1,898,132