Form 990 for tax year 2022

1a · Federated campaigns

$10,534

1e · Government grants (contributions)

$23,835,795

1f · All other contributions, gifts and grants

$25,397,300

2a · Program service revenue: PATIENT SERVICE REVENUE

total $33,295,977 · related or exempt $33,295,977

3 · Investment income

total $1,726,791 · unrelated business $68,642 · excluded $1,658,149

6a · Gross rents

real property $109,531

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $109,531

6d · Net rental income or loss

total $109,531 · excluded $109,531

7a · Gross sales of assets other than inventory

securities $12,422,449 · other assets $1,280,146

7b · Less cost or other basis and sales expenses

securities $12,693,949 · other assets $1,148,699

7c · Gain or loss

securities -$271,500 · other assets $131,447

7d · Net gain or loss

total -$140,053 · excluded -$140,053

11a · Other revenue: MISCELLANEOUS REVENUE

total $1,387,058 · excluded $1,387,058

11e · Other revenue, total

$1,387,058

5 · Compensation of officers, directors and key employees

total $1,397,951 · program services $140,380 · management and general $972,497 · fundraising $285,074

7 · Other salaries and wages

total $43,475,268 · program services $35,168,342 · management and general $6,285,826 · fundraising $2,021,100

8 · Pension plan contributions

total $1,305,625 · program services $980,243 · management and general $265,558 · fundraising $59,824

9 · Other employee benefits

total $7,535,105 · program services $5,523,008 · management and general $1,630,384 · fundraising $381,713

10 · Payroll taxes

total $3,890,477 · program services $2,826,241 · management and general $862,611 · fundraising $201,625

11b · Fees: legal

total $194,395 · management and general $194,395

11c · Fees: accounting

total $128,465 · management and general $128,465

11f · Fees: investment management

total $606,385 · management and general $606,385

11g · Fees: other

total $17,792,533 · program services $14,454,450 · management and general $2,643,298 · fundraising $694,785

12 · Advertising and promotion

total $750,772 · program services $549,889 · management and general $5,815 · fundraising $195,068

13 · Office expenses

total $2,169,043 · program services $1,503,163 · management and general $475,393 · fundraising $190,487

14 · Information technology

total $1,349,294 · program services $1,055,133 · management and general $246,770 · fundraising $47,391

16 · Occupancy

total $7,020,641 · program services $6,109,312 · management and general $838,393 · fundraising $72,936

17 · Travel

total $636,525 · program services $342,372 · management and general $38,387 · fundraising $255,766

19 · Conferences, conventions and meetings

total $1,088,553 · program services $585,507 · management and general $65,648 · fundraising $437,398

20 · Interest

total $237,575 · program services $28,452 · management and general $197,489 · fundraising $11,634

22 · Depreciation, depletion and amortization

total $4,030,408 · program services $3,553,928 · management and general $474,568 · fundraising $1,912

23 · Insurance

total $1,562,642 · program services $1,147,717 · management and general $405,343 · fundraising $9,582

24a · Other expenses: MEDICAL SUPPLIES

total $6,880,299 · program services $6,880,299

24b · Other expenses: DUES AND SPONSORSHIPS

total $702,534 · program services $325,772 · management and general $302,933 · fundraising $73,829

24c · Other expenses: MISCELLANEOUS

total $268,147 · program services $32,113 · management and general $222,903 · fundraising $13,131

1 · Cash, non-interest-bearing

beginning of year $7,718,716 · end of year $5,402,116

2 · Savings and temporary cash investments

beginning of year $68,154 · end of year $68,171

3 · Pledges and grants receivable

beginning of year $9,507,344 · end of year $8,633,218

4 · Accounts receivable

beginning of year $6,545,742 · end of year $6,195,912

8 · Inventories for sale or use

beginning of year $979,564 · end of year $1,160,338

9 · Prepaid expenses and deferred charges

beginning of year $1,842,901 · end of year $1,194,249

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

$78,473,602

10b · Land, buildings and equipment: accumulated depreciation

$31,101,661

10c · Land, buildings and equipment, net

beginning of year $49,707,734 · end of year $47,371,941

11 · Investments: publicly traded securities

beginning of year $57,244,529 · end of year $53,922,937

12 · Investments: other securities

beginning of year $50,385,650 · end of year $51,838,800

15 · Other assets

beginning of year $1,052,773 · end of year $36,226,223

17 · Accounts payable and accrued expenses

beginning of year $9,232,328 · end of year $9,988,646

19 · Deferred revenue

beginning of year $2,282,292 · end of year $2,084,716

23 · Secured mortgages and notes payable

beginning of year $4,629,597 · end of year $4,239,546

25 · Other liabilities

beginning of year $5,602,518 · end of year $41,071,465

27 · Net assets without donor restrictions

beginning of year $76,627,217 · end of year $65,017,963

28 · Net assets with donor restrictions

beginning of year $86,679,155 · end of year $89,611,569