Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $17,875,013

• 1f · All other contributions, gifts and grants

  $1,227,705

• 1g · Noncash contributions included above

  $1,347,530

• 2a · Program service revenue: MEDICAID AND MEDICAID MANAGED CAR

  total $29,810,333 · related or exempt $29,810,333

• 2b · Program service revenue: SELF-PAY

  total $2,656,502 · related or exempt $2,656,502

• 2c · Program service revenue: NEW JERSEY UNCOMPENSATED CARE

  total $2,631,352 · related or exempt $2,631,352

• 2d · Program service revenue: PRIVATE INSURANCE

  total $2,460,099 · related or exempt $2,460,099

• 2e · Program service revenue: PHARMACY

  total $2,094,119 · related or exempt $2,094,119

• 2f · All other program service revenue

  total $1,052,159 · related or exempt $1,052,159

• 3 · Investment income

  total $128,020 · excluded $128,020

• 11a · Other revenue: QUALITY INCENTIVES

  total $772,017 · related or exempt $772,017

• 11b · Other revenue: MEDICARE SETTLEMENT

  total $214,109 · related or exempt $214,109

• 11d · All other revenue

  total $148,742 · related or exempt $148,742

• 11e · Other revenue, total

  $1,134,868

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $3,016,308 · program services $3,016,308

• 5 · Compensation of officers, directors and key employees

  total $1,970,970 · program services $1,550,364 · management and general $420,606

• 7 · Other salaries and wages

  total $20,526,881 · program services $16,146,433 · management and general $4,380,448

• 8 · Pension plan contributions

  total $354,248 · program services $278,651 · management and general $75,597

• 9 · Other employee benefits

  total $888,124 · program services $698,598 · management and general $189,526

• 10 · Payroll taxes

  total $1,744,139 · program services $1,371,939 · management and general $372,200

• 11c · Fees: accounting

  total $151,960 · management and general $151,960

• 11g · Fees: other

  total $9,590,865 · program services $8,486,264 · management and general $1,104,601

• 12 · Advertising and promotion

  total $220,359 · program services $73,895 · management and general $146,464

• 13 · Office expenses

  total $184,316 · program services $138,268 · management and general $46,048

• 14 · Information technology

  total $1,597,147 · program services $1,495,909 · management and general $101,238

• 16 · Occupancy

  total $1,754,908 · program services $1,418,956 · management and general $335,952

• 17 · Travel

  total $25,655 · program services $16,131 · management and general $9,524

• 19 · Conferences, conventions and meetings

  total $854,768 · program services $824,133 · management and general $30,635

• 20 · Interest

  total $115,204 · management and general $115,204

• 22 · Depreciation, depletion and amortization

  total $569,983 · program services $455,986 · management and general $113,997

• 23 · Insurance

  total $219,860 · program services $27,123 · management and general $192,737

• 24a · Other expenses: CONSUMABLE SUPPLIES

  total $2,943,900 · program services $2,522,046 · management and general $421,854

• 24b · Other expenses: DONATED VACCINES

  total $1,347,530 · program services $1,347,530

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $383,097 · program services $319,867 · management and general $63,230

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $169,547 · program services $17,080 · management and general $152,467

• 24e · All other expenses

  total $1,019,197 · program services $202,860 · management and general $816,337

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,784,602 · end of year $2,676,233

• 2 · Savings and temporary cash investments

  beginning of year $21,233,676 · end of year $32,695,194

• 3 · Pledges and grants receivable

  beginning of year $3,727,924 · end of year $4,061,954

• 4 · Accounts receivable

  beginning of year $12,289,754 · end of year $7,490,313

• 8 · Inventories for sale or use

  beginning of year $350,711 · end of year $470,309

• 9 · Prepaid expenses and deferred charges

  beginning of year $361,055 · end of year $207,997

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

  $10,271,807

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

  $2,682,270

• 10c · Land, buildings and equipment, net

  beginning of year $4,979,458 · end of year $7,589,537

• 14 · Intangible assets

  end of year $17,435,668

• 15 · Other assets

  beginning of year $285,937 · end of year $283,574

• 17 · Accounts payable and accrued expenses

  beginning of year $4,622,547 · end of year $4,770,593

• 19 · Deferred revenue

  beginning of year $37,352 · end of year $830,919

• 23 · Secured mortgages and notes payable

  beginning of year $2,966,937 · end of year $1,052,744

• 25 · Other liabilities

  beginning of year $204,596 · end of year $17,653,634

• 27 · Net assets without donor restrictions

  beginning of year $36,895,748 · end of year $48,319,315

• 28 · Net assets with donor restrictions

  beginning of year $285,937 · end of year $283,574

The filer's explanations (Part III)

PART I, LINE 7

THE AMOUNT INCLUDED ON PART II, B(II), REPRESENTS BONUSES AND INCENTIVES THAT WERE APPROVED BY THE BOARD. THE AMOUNT WAS INCLUDED IN THE INDIVIDUAL'S W-2.