Form 990 for tax year 2022

1e · Government grants (contributions)

$3,425,320

1f · All other contributions, gifts and grants

$397,541

1g · Noncash contributions included above

$397,541

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $15,750,211 · related or exempt $15,750,211

3 · Investment income

total $309,514 · excluded $309,514

6a · Gross rents

real property $461,630

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $461,630

6d · Net rental income or loss

total $461,630 · related or exempt $461,630

7 · Other salaries and wages

total $10,673,216 · program services $9,072,234 · management and general $1,600,982

8 · Pension plan contributions

total $244,577 · program services $207,890 · management and general $36,687

9 · Other employee benefits

total $1,045,681 · program services $888,829 · management and general $156,852

10 · Payroll taxes

total $768,542 · program services $653,261 · management and general $115,281

11b · Fees: legal

total $52,937 · program services $26,468 · management and general $26,469

11c · Fees: accounting

total $160,281 · program services $80,141 · management and general $80,140

11g · Fees: other

total $319,332 · program services $159,666 · management and general $159,666

12 · Advertising and promotion

total $198,452 · program services $178,607 · management and general $19,845

14 · Information technology

total $566,110 · program services $452,888 · management and general $113,222

16 · Occupancy

total $690,404 · program services $411,743 · management and general $278,661

17 · Travel

total $105,700 · program services $89,845 · management and general $15,855

19 · Conferences, conventions and meetings

total $92,105 · program services $78,289 · management and general $13,816

20 · Interest

total $184,114 · program services $92,057 · management and general $92,057

22 · Depreciation, depletion and amortization

total $722,760 · program services $433,656 · management and general $289,104

24a · Other expenses: PHARMACEUTICALS

total $2,282,161 · program services $2,282,161

24b · Other expenses: MEDICAL AND OTHER SUPPL

total $1,625,780 · program services $1,102,238 · management and general $523,542

24c · Other expenses: MISCELLANEOUS

total $164,770 · program services $82,385 · management and general $82,385

24d · Other expenses: DUES & SUBSCRIPTIONS

total $100,031 · program services $85,026 · management and general $15,005

24e · All other expenses

total $141,912 · program services $115,763 · management and general $26,149

1 · Cash, non-interest-bearing

beginning of year $2,654,954 · end of year $3,270,081

2 · Savings and temporary cash investments

beginning of year $663,358 · end of year $635,584

3 · Pledges and grants receivable

beginning of year $4,956,718 · end of year $3,424,978

4 · Accounts receivable

beginning of year $1,781,250 · end of year $1,148,692

8 · Inventories for sale or use

beginning of year $79,098 · end of year $71,426

9 · Prepaid expenses and deferred charges

beginning of year $197,262 · end of year $69,483

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

$16,827,584

10b · Land, buildings and equipment: accumulated depreciation

$4,879,526

10c · Land, buildings and equipment, net

beginning of year $11,924,458 · end of year $11,948,058

11 · Investments: publicly traded securities

beginning of year $4,561,123 · end of year $4,865,502

15 · Other assets

beginning of year $165,884 · end of year $217,662

17 · Accounts payable and accrued expenses

beginning of year $2,526,375 · end of year $1,331,274

19 · Deferred revenue

beginning of year $35,897 · end of year $50,632

23 · Secured mortgages and notes payable

beginning of year $4,881,191 · end of year $4,448,376

25 · Other liabilities

beginning of year $0 · end of year $75,191

27 · Net assets without donor restrictions

beginning of year $14,583,924 · end of year $16,444,037

28 · Net assets with donor restrictions

beginning of year $4,956,718 · end of year $3,301,956