Form 990 for tax year 2022

1e · Government grants (contributions)

$100,000

1f · All other contributions, gifts and grants

$210,347

2a · Program service revenue: MEDICARE REIMBURSEMENTS

total $7,280,376 · related or exempt $7,280,376

2b · Program service revenue: MEDICAID REIMBURSEMENTS

total $1,858,796 · related or exempt $1,858,796

2c · Program service revenue: PRIVATE PAY REIMBURSEMENTS

total $205,315 · related or exempt $205,315

3 · Investment income

total $205,175 · excluded $205,175

7a · Gross sales of assets other than inventory

securities $4,127,035

7b · Less cost or other basis and sales expenses

securities $4,927,048

7c · Gain or loss

securities -$800,013

7d · Net gain or loss

total -$800,013 · excluded -$800,013

8a · Fundraising events: gross income

$44,595

8b · Fundraising events: direct expenses

$12,912

8c · Net income from fundraising events

total $31,683 · excluded $31,683

5 · Compensation of officers, directors and key employees

total $331,815 · management and general $331,815

7 · Other salaries and wages

total $4,399,864 · program services $3,453,809 · management and general $946,055

8 · Pension plan contributions

total $73,908 · program services $27,955 · management and general $45,953

9 · Other employee benefits

total $769,572 · program services $598,383 · management and general $171,189

10 · Payroll taxes

total $364,310 · program services $265,922 · management and general $98,388

11b · Fees: legal

total $20,065 · management and general $20,065

11c · Fees: accounting

total $5,080 · management and general $5,080

11f · Fees: investment management

total $2,633 · management and general $2,633

11g · Fees: other

total $16,256 · management and general $16,256

13 · Office expenses

total $69,247 · program services $29,865 · management and general $39,382

14 · Information technology

total $179,029 · program services $159,556 · management and general $19,473

16 · Occupancy

total $195,849 · program services $163,098 · management and general $32,751

17 · Travel

total $446,777 · program services $437,755 · management and general $9,022

19 · Conferences, conventions and meetings

total $9,515 · management and general $9,515

22 · Depreciation, depletion and amortization

total $65,487 · program services $33,857 · management and general $31,630

23 · Insurance

total $56,484 · management and general $56,484

24a · Other expenses: CONTRACT SERVICES

total $1,994,255 · program services $1,990,055 · management and general $4,200

24b · Other expenses: DRUG & MEDICAL SUPPLIES

total $921,721 · program services $921,721

24c · Other expenses: TELEPHONE EXPENSE

total $145,336 · program services $78,376 · management and general $66,960

24d · Other expenses: COMMUNITY EDUCATION

total $65,280 · program services $65,280

24e · All other expenses

total $46,828 · program services $46,828

2 · Savings and temporary cash investments

beginning of year $438,558 · end of year $426,493

4 · Accounts receivable

beginning of year $1,597,979 · end of year $1,387,687

8 · Inventories for sale or use

beginning of year $22,109 · end of year $20,000

9 · Prepaid expenses and deferred charges

beginning of year $32,055 · end of year $80,333

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

$1,528,424

10b · Land, buildings and equipment: accumulated depreciation

$1,012,027

10c · Land, buildings and equipment, net

beginning of year $466,611 · end of year $516,397

11 · Investments: publicly traded securities

beginning of year $8,300,073 · end of year $1,933,477

12 · Investments: other securities

end of year $4,704,924

15 · Other assets

beginning of year $0 · end of year $512,916

17 · Accounts payable and accrued expenses

beginning of year $1,367,085 · end of year $1,504,000

25 · Other liabilities

beginning of year $0 · end of year $237,498

27 · Net assets without donor restrictions

beginning of year $9,490,300 · end of year $7,840,729