Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $707,346

• 1f · All other contributions, gifts and grants

  $187,764

• 2a · Program service revenue: MEDICARE / MEDICAID

  total $60,485,744 · related or exempt $60,485,744

• 2b · Program service revenue: PRIVATE REVENUE

  total $87,988 · related or exempt $87,988

• 2c · Program service revenue: FURNISHED SERVICES

  total $11,140 · related or exempt $11,140

• 3 · Investment income

  total $1,970 · excluded $1,970

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $3,064,040 · program services $2,749,045 · management and general $314,995

• 7 · Other salaries and wages

  total $15,249,530 · program services $12,159,625 · management and general $3,089,905

• 9 · Other employee benefits

  total $3,933,543 · program services $3,194,931 · management and general $738,612

• 10 · Payroll taxes

  total $1,517,042 · program services $1,234,990 · management and general $282,052

• 11g · Fees: other

  total $6,371,173 · program services $4,972,632 · management and general $1,398,541

• 13 · Office expenses

  total $2,224,245 · program services $2,154,360 · management and general $69,885

• 16 · Occupancy

  total $1,017,293 · program services $912,893 · management and general $104,400

• 17 · Travel

  total $808,086 · program services $735,766 · management and general $72,320

• 19 · Conferences, conventions and meetings

  total $52,907 · program services $9,189 · management and general $43,718

• 20 · Interest

  total $187,455 · management and general $187,455

• 22 · Depreciation, depletion and amortization

  total $349,707 · program services $300,904 · management and general $48,803

• 24a · Other expenses: HEALTHCARE SERVICES

  total $18,852,386 · program services $18,852,386

• 24b · Other expenses: PHARMACY SUPPLIES

  total $7,061,237 · program services $7,061,237

• 24c · Other expenses: EQUIPMENT

  total $1,223,542 · program services $1,033,962 · management and general $189,580

• 24d · Other expenses: AMORTIZATION

  total $806,817 · program services $694,222 · management and general $112,595

• 24e · All other expenses

  total $1,424,072 · program services $766,902 · management and general $636,688 · fundraising $20,482

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,874,301 · end of year $6,844,167

• 2 · Savings and temporary cash investments

  beginning of year $262,689 · end of year $224,837

• 4 · Accounts receivable

  beginning of year $2,943,016 · end of year $1,322,723

• 9 · Prepaid expenses and deferred charges

  beginning of year $690,995 · end of year $743,956

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

  $5,320,164

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

  $3,480,989

• 10c · Land, buildings and equipment, net

  beginning of year $2,111,631 · end of year $1,839,175

• 15 · Other assets

  beginning of year $2,104,263 · end of year $7,637,874

• 17 · Accounts payable and accrued expenses

  beginning of year $6,347,643 · end of year $5,837,611

• 19 · Deferred revenue

  beginning of year $2,505,914 · end of year $3,022,538

• 25 · Other liabilities

  beginning of year $0 · end of year $8,050,490

• 27 · Net assets without donor restrictions

  beginning of year $4,781,258 · end of year $1,365,505

• 28 · Net assets with donor restrictions

  beginning of year $352,080 · end of year $336,588

The filer's explanations (Part III)

PART I, LINE 4A

KATHERINE KEMP RECEIVED $29,078 IN SEVERANCE.