Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $250

• 1d · Related organizations

  $100,000

• 1f · All other contributions, gifts and grants

  $13,604

• 2a · Program service revenue: MEDICARE/MEDICAID PAYMENTS

  total $8,419,421 · related or exempt $8,419,421

• 2b · Program service revenue: PATIENT SERVICE FEES

  total $1,760,898 · related or exempt $1,760,898

• 3 · Investment income

  total $7,529 · excluded $7,529

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $250

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $56,580 · excluded $56,580

• 11e · Other revenue, total

  $56,580

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $195,429 · management and general $195,429

• 7 · Other salaries and wages

  total $5,714,638 · program services $5,380,721 · management and general $333,917

• 8 · Pension plan contributions

  total $137,539 · program services $131,474 · management and general $6,065

• 9 · Other employee benefits

  total $1,219,816 · program services $1,161,474 · management and general $58,342

• 10 · Payroll taxes

  total $449,327 · program services $412,105 · management and general $37,222

• 11b · Fees: legal

  total $41,632 · management and general $41,632

• 11c · Fees: accounting

  total $131,467 · management and general $131,467

• 11g · Fees: other

  total $1,182,866 · program services $1,022,587 · management and general $160,279

• 12 · Advertising and promotion

  total $59,699 · program services $54,754 · management and general $4,945

• 13 · Office expenses

  total $69,426 · management and general $69,426

• 14 · Information technology

  total $128,434 · management and general $128,434

• 16 · Occupancy

  total $244,737 · program services $239,976 · management and general $4,761

• 17 · Travel

  total $947 · management and general $947

• 20 · Interest

  total $86,822 · management and general $86,822

• 22 · Depreciation, depletion and amortization

  total $190,020 · program services $186,324 · management and general $3,696

• 23 · Insurance

  total $223,652 · program services $205,125 · management and general $18,527

• 24a · Other expenses: FOOD

  total $652,459 · program services $652,459

• 24b · Other expenses: PROVIDER TAX

  total $538,154 · program services $538,154

• 24c · Other expenses: MEDICAL SUPPLIES

  total $478,742 · program services $478,742

• 24d · Other expenses: MAINTENANCE AND REPAIRS

  total $118,169 · program services $108,380 · management and general $9,789

• 24e · All other expenses

  total $91,553 · program services $80,525 · management and general $11,028

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,338,404 · end of year $454,588

• 2 · Savings and temporary cash investments

  beginning of year $554,651 · end of year $535,494

• 4 · Accounts receivable

  beginning of year $983,932 · end of year $1,426,091

• 8 · Inventories for sale or use

  beginning of year $108,497 · end of year $82,625

• 9 · Prepaid expenses and deferred charges

  beginning of year $80,250 · end of year $108,397

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

  $14,965,813

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

  $12,810,485

• 10c · Land, buildings and equipment, net

  beginning of year $2,220,928 · end of year $2,155,328

• 15 · Other assets

  beginning of year $27,522 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $1,280,460 · end of year $1,416,130

• 20 · Tax-exempt bond liabilities

  beginning of year $2,324,566 · end of year $2,240,000

• 21 · Escrow or custodial account liability

  end of year $22,003

• 27 · Net assets without donor restrictions

  beginning of year $2,612,339 · end of year $981,438

• 28 · Net assets with donor restrictions

  beginning of year $96,819 · end of year $102,952

The filer's explanations (Part III)

PART I, LINE 7

EMPLOYEES RECEIVED NON-FIXED BONUSES FOR A VARIETY OF REASONS.