Form 990 for tax year 2022

1e · Government grants (contributions)

$3,591,745

1f · All other contributions, gifts and grants

$25,741

2a · Program service revenue: MEDICAL SERVICE INCOME

total $2,945,940 · related or exempt $2,945,940

3 · Investment income

total $870 · excluded $870

11a · Other revenue: OTHER REVENUE

total $44,890 · excluded $44,890

11e · Other revenue, total

$44,890

5 · Compensation of officers, directors and key employees

total $190,262 · management and general $190,262

7 · Other salaries and wages

total $3,409,527 · program services $2,179,505 · management and general $1,230,022

8 · Pension plan contributions

total $59,050 · program services $40,376 · management and general $18,674

9 · Other employee benefits

total $205,310 · program services $128,198 · management and general $77,112

10 · Payroll taxes

total $267,370 · program services $162,470 · management and general $104,900

11b · Fees: legal

total $14,580 · management and general $14,580

11g · Fees: other

total $568,261 · program services $391,207 · management and general $177,054

12 · Advertising and promotion

total $5,055 · management and general $5,055

13 · Office expenses

total $182,935 · program services $35,447 · management and general $147,488

14 · Information technology

total $97,578 · program services $84,698 · management and general $12,880

16 · Occupancy

total $188,545 · program services $99,021 · management and general $89,524

17 · Travel

total $53,948 · program services $2,673 · management and general $51,275

19 · Conferences, conventions and meetings

total $50,356 · program services $22,536 · management and general $27,820

20 · Interest

total $2,801 · management and general $2,801

22 · Depreciation, depletion and amortization

total $122,399 · program services $70,671 · management and general $51,728

23 · Insurance

total $21,200 · management and general $21,200

24a · Other expenses: OTHER EXPENSES

total $118,617 · management and general $118,617

24b · Other expenses: MEDICAL SUPPLIES

total $39,416 · program services $28,425 · management and general $10,991

24c · Other expenses: REPAIRS & MAINTENANCE

total $35,726 · program services $6,271 · management and general $29,455

24d · Other expenses: DUES & SEMINARS

total $4,180 · program services $3,314 · management and general $866

1 · Cash, non-interest-bearing

beginning of year $1,859,665 · end of year $2,285,296

3 · Pledges and grants receivable

end of year $512,819

4 · Accounts receivable

beginning of year $120,769 · end of year $218,792

8 · Inventories for sale or use

beginning of year $61,205 · end of year $46,956

9 · Prepaid expenses and deferred charges

beginning of year $3,046 · end of year $16,955

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

$2,931,000

10b · Land, buildings and equipment: accumulated depreciation

$1,433,996

10c · Land, buildings and equipment, net

beginning of year $1,531,540 · end of year $1,497,004

15 · Other assets

beginning of year $0 · end of year $157,961

17 · Accounts payable and accrued expenses

beginning of year $255,072 · end of year $421,494

19 · Deferred revenue

beginning of year $87,685 · end of year $88,017

23 · Secured mortgages and notes payable

beginning of year $62,644 · end of year $83,378

27 · Net assets without donor restrictions

beginning of year $3,170,824 · end of year $4,142,894