Form 990 for tax year 2022

1a · Federated campaigns

$85,861

1e · Government grants (contributions)

$45,985

1f · All other contributions, gifts and grants

$4,034,001

1g · Noncash contributions included above

$18,020

2a · Program service revenue: PATIENT SERVICE REIMBURSEMENTS

total $40,696,365 · related or exempt $40,696,365

3 · Investment income

total $12,364 · excluded $12,364

7a · Gross sales of assets other than inventory

securities $2,523,615

7b · Less cost or other basis and sales expenses

securities $2,477,112

7c · Gain or loss

securities $46,503

7d · Net gain or loss

total $46,503 · related or exempt $46,503

8a · Fundraising events: gross income

$143,020

8b · Fundraising events: direct expenses

$0

8c · Net income from fundraising events

total $143,020 · excluded $143,020

5 · Compensation of officers, directors and key employees

total $647,738 · management and general $647,738

7 · Other salaries and wages

total $29,131,666 · program services $25,757,383 · management and general $3,169,247 · fundraising $205,036

8 · Pension plan contributions

total $837,052 · program services $740,793 · management and general $90,362 · fundraising $5,897

9 · Other employee benefits

total $4,127,039 · program services $3,637,616 · management and general $446,082 · fundraising $43,341

10 · Payroll taxes

total $2,122,130 · program services $1,821,252 · management and general $285,687 · fundraising $15,191

11b · Fees: legal

total $32,793 · management and general $32,793

11c · Fees: accounting

total $48,600 · management and general $48,600

11g · Fees: other

total $896,997 · program services $507,961 · management and general $300,440 · fundraising $88,596

12 · Advertising and promotion

total $161,275 · program services $161,275

13 · Office expenses

total $1,598,333 · program services $1,035,492 · management and general $541,597 · fundraising $21,244

16 · Occupancy

total $860,900 · program services $399,159 · management and general $461,741

17 · Travel

total $903,720 · program services $899,006 · management and general $4,677 · fundraising $37

20 · Interest

total $92,224 · management and general $92,224

22 · Depreciation, depletion and amortization

total $609,750 · program services $304,875 · management and general $304,875

23 · Insurance

total $115,220 · program services $3,378 · management and general $111,842

24a · Other expenses: SKILLED NURSING-ROOM &

total $2,803,098 · program services $2,803,098

24b · Other expenses: DURABLE MEDICAL EQUIPME

total $2,163,088 · program services $2,163,088

24c · Other expenses: PHARMACY

total $1,571,556 · program services $1,571,556

24d · Other expenses: OUTPATIENT TREATMENTS

total $1,026,512 · program services $1,026,512

24e · All other expenses

total $1,440,461 · program services $374,300 · management and general $929,045 · fundraising $137,116

2 · Savings and temporary cash investments

beginning of year $3,022,148 · end of year $3,184,390

3 · Pledges and grants receivable

beginning of year $1,160,953 · end of year $1,008,378

4 · Accounts receivable

beginning of year $5,567,184 · end of year $5,793,925

9 · Prepaid expenses and deferred charges

beginning of year $83,141 · end of year $21,761

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

$20,154,451

10b · Land, buildings and equipment: accumulated depreciation

$7,211,237

10c · Land, buildings and equipment, net

beginning of year $13,418,973 · end of year $12,943,214

11 · Investments: publicly traded securities

beginning of year $413,230 · end of year $339,048

15 · Other assets

beginning of year $1,298,426 · end of year $207,988

17 · Accounts payable and accrued expenses

beginning of year $3,651,049 · end of year $3,329,797

23 · Secured mortgages and notes payable

beginning of year $1,185,627 · end of year $2,796,956

24 · Unsecured notes and loans payable

end of year $3,216,870

25 · Other liabilities

beginning of year $946,478 · end of year $1,182,113

27 · Net assets without donor restrictions

beginning of year $18,164,754 · end of year $12,633,951

28 · Net assets with donor restrictions

beginning of year $1,016,147 · end of year $339,017