Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $732,429

• 1e · Government grants (contributions)

  $1,228,713

• 2a · Program service revenue: RESIDENT & PATIENT SERVICE REV.

  total $44,755,551 · related or exempt $44,755,551

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $658,553 · excluded $658,553

• 6a · Gross rents

  real property $366,203

• 6b · Less rental expenses

  real property $277,286

• 6c · Rental income or loss

  real property $88,917 · personal property $0

• 6d · Net rental income or loss

  total $88,917 · excluded $88,917

• 7a · Gross sales of assets other than inventory

  securities $2,000,000

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

  securities $1,293,950 · other assets $260,005

• 7c · Gain or loss

  securities $706,050 · other assets -$260,005

• 7d · Net gain or loss

  total $446,045 · excluded $446,045

• 11a · Other revenue: BEAUTY/BARBER SHOP

  total $141,047 · excluded $141,047

• 11b · Other revenue: COLLECTION EXPENSE

  total $450 · excluded $450

• 11c · Other revenue: SPECIAL FUNCTIONS INCOME

  total $1,730 · excluded $1,730

• 11d · All other revenue

  total $30,141 · related or exempt $0 · unrelated business $0 · excluded $30,141

• 11e · Other revenue, total

  $173,368

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $926,348 · management and general $926,348

• 7 · Other salaries and wages

  total $17,449,675 · program services $14,740,705 · management and general $2,708,970

• 8 · Pension plan contributions

  total $664,053 · program services $547,671 · management and general $116,382

• 9 · Other employee benefits

  total $3,752,874 · program services $3,226,330 · management and general $526,544

• 10 · Payroll taxes

  total $1,308,332 · program services $1,066,773 · management and general $241,559

• 11b · Fees: legal

  total $193,105 · management and general $193,105

• 11c · Fees: accounting

  total $92,937 · management and general $92,937

• 11d · Fees: lobbying

  total $2,858 · management and general $2,858

• 11f · Fees: investment management

  total $68,482 · management and general $68,482

• 11g · Fees: other

  total $4,290,610 · program services $3,947,587 · management and general $343,023 · fundraising $0

• 12 · Advertising and promotion

  total $86,727 · management and general $86,727

• 13 · Office expenses

  total $1,629,464 · program services $1,528,365 · management and general $101,099

• 16 · Occupancy

  total $2,733,122 · program services $2,703,726 · management and general $29,396

• 17 · Travel

  total $88,345 · program services $75,146 · management and general $13,199

• 20 · Interest

  total $1,187,980 · program services $1,187,980

• 22 · Depreciation, depletion and amortization

  total $9,369,120 · program services $9,369,120

• 23 · Insurance

  total $603,898 · management and general $603,898

• 24a · Other expenses: FOOD

  total $1,478,530 · program services $1,473,145 · management and general $5,385

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $1,165,837 · program services $282,662 · management and general $883,175

• 24c · Other expenses: MEDICAL SUPPLIES

  total $587,922 · program services $587,922

• 24d · Other expenses: EQUIPMENT PURCHASES/REN

  total $170,410 · program services $150,336 · management and general $20,074

• 24e · All other expenses

  total $606,153 · program services $311,070 · management and general $295,083 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,357 · end of year $3,163

• 2 · Savings and temporary cash investments

  beginning of year $2,469,069 · end of year $2,612,098

• 4 · Accounts receivable

  beginning of year $3,092,739 · end of year $2,777,041

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $945,356 · end of year $1,025,304

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

  $253,892,687

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

  $130,475,070

• 10c · Land, buildings and equipment, net

  beginning of year $124,981,369 · end of year $123,417,617

• 11 · Investments: publicly traded securities

  beginning of year $28,326,129 · end of year $28,255,416

• 12 · Investments: other securities

  beginning of year $264,783 · end of year $264,783

• 13 · Investments: program-related

  beginning of year $29,793,453 · end of year $33,892,811

• 15 · Other assets

  beginning of year $160,542 · end of year $194,195

• 17 · Accounts payable and accrued expenses

  beginning of year $4,273,961 · end of year $4,653,945

• 19 · Deferred revenue

  beginning of year $70,615,762 · end of year $71,542,963

• 20 · Tax-exempt bond liabilities

  beginning of year $30,470,761 · end of year $26,922,372

• 21 · Escrow or custodial account liability

  beginning of year $84,005 · end of year $76,299

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $1,468,686 · end of year $936,399

• 27 · Net assets without donor restrictions

  beginning of year $70,699,424 · end of year $72,534,009

• 28 · Net assets with donor restrictions

  beginning of year $12,424,198 · end of year $15,776,441

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

BONUSES WERE BASED ON OVERALL PERFORMANCE. THE CEO BONUS IS REVIEWED AND APPROVED BY THE BOARD.