Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $127,682

• 1e · Government grants (contributions)

  $3,594,303

• 1f · All other contributions, gifts and grants

  $342,540

• 2a · Program service revenue: Medicare/Medicaid

  total $53,626,796 · related or exempt $53,626,796

• 2b · Program service revenue: Government & Other Contracts

  total $13,996,115 · related or exempt $13,996,115

• 2c · Program service revenue: Pharmacy

  total $11,277,148 · related or exempt $11,277,148

• 2d · Program service revenue: Patient Service Revenue

  total $3,514,134 · related or exempt $3,514,134

• 2e · Program service revenue: Management Fees

  total $125,000 · related or exempt $125,000

• 3 · Investment income

  total $828,765 · excluded $828,765

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $1,418,629

• 6b · Less rental expenses

  real property $1,347,071

• 6c · Rental income or loss

  real property $71,558 · personal property $0

• 6d · Net rental income or loss

  total $71,558 · excluded $71,558

• 7a · Gross sales of assets other than inventory

  other assets $1,690,000

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

  other assets $214,485

• 7c · Gain or loss

  other assets $1,475,515

• 7d · Net gain or loss

  total $1,475,515 · excluded $1,475,515

• 8a · Fundraising events: gross income

  $37,208

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

  $127,682

• 8b · Fundraising events: direct expenses

  $102,448

• 8c · Net income from fundraising events

  total -$65,240 · excluded -$65,240

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: Other Revenue

  total $465,811 · related or exempt $465,811

• 11e · Other revenue, total

  $465,811

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $1,197 · program services $1,197

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $1,401,479 · program services $1,122,304 · management and general $279,175

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $45,565,449 · program services $33,351,863 · management and general $12,213,586

• 8 · Pension plan contributions

  total $1,177,618 · program services $859,790 · management and general $317,828

• 9 · Other employee benefits

  total $5,289,356 · program services $3,875,840 · management and general $1,413,516

• 10 · Payroll taxes

  total $3,221,095 · program services $2,363,640 · management and general $857,455

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $16,924 · management and general $16,924

• 11c · Fees: accounting

  total $178,985 · program services $177,661 · management and general $1,324

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $847,308 · program services $847,308

• 12 · Advertising and promotion

  total $35,985 · program services $29,339 · management and general $6,646

• 13 · Office expenses

  total $2,322,695 · program services $1,893,693 · management and general $429,002

• 14 · Information technology

  total $16,237 · management and general $16,237

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $3,131,002 · program services $929,281 · management and general $2,201,721

• 17 · Travel

  total $139,085 · program services $113,396 · management and general $25,689

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $72,477 · management and general $72,477

• 20 · Interest

  total $24,900 · program services $24,900

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $1,757,028 · program services $1,202,334 · management and general $554,694

• 23 · Insurance

  total $838,669 · program services $755,892 · management and general $82,777

• 24a · Other expenses: Medical Supplies

  total $11,112,546 · program services $11,112,546

• 24b · Other expenses: Bad Debt

  total $679,174 · program services $679,174

• 24c · Other expenses: Dues & Subscriptions

  total $368,035 · program services $300,059 · management and general $67,976

• 24d · Other expenses: Recruiting expense

  total $99,424 · program services $81,060 · management and general $18,364

• 24e · All other expenses

  total $233,512 · program services $84,671 · management and general $148,841

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,715,023 · end of year $3,185,467

• 2 · Savings and temporary cash investments

  beginning of year $16,179,754 · end of year $17,463,099

• 3 · Pledges and grants receivable

  beginning of year $1,653,579 · end of year $914,757

• 4 · Accounts receivable

  beginning of year $4,040,031 · end of year $7,938,772

• 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

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $2,965,000

• 8 · Inventories for sale or use

  beginning of year $783,550 · end of year $725,461

• 9 · Prepaid expenses and deferred charges

  beginning of year $811,293 · end of year $1,166,057

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

  $39,099,784

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

  $17,393,951

• 10c · Land, buildings and equipment, net

  beginning of year $22,719,801 · end of year $21,705,833

• 11 · Investments: publicly traded securities

  beginning of year $12,496,985 · end of year $13,370,668

• 12 · Investments: other securities

  beginning of year $6,378,136 · end of year $6,526,683

• 13 · Investments: program-related

  beginning of year $3,143,254 · end of year $2,728,676

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $950,985 · end of year $1,052,852

• 17 · Accounts payable and accrued expenses

  beginning of year $8,284,586 · end of year $10,767,426

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $2,307,683 · end of year $703,569

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $100,000 · end of year $100,000

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $3,744,830 · end of year $1,143,928

• 27 · Net assets without donor restrictions

  beginning of year $52,012,621 · end of year $61,528,332

• 28 · Net assets with donor restrictions

  beginning of year $5,422,671 · end of year $5,500,070

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 7

NON-FIXED PAYMENTS: VARIABLE PAY IS AWARDED AT THE DISCRETION OF THE BOARD OF DIRECTORS. THE AMOUNT OF PAY IS BASED ON ACHIEVING GOALS LINKED TO VARIOUS FINANCIAL METRICS.