Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $197,027

• 1e · Government grants (contributions)

  $6,397,861

• 1f · All other contributions, gifts and grants

  $877,391

• 2a · Program service revenue: PATIENT CARE

  total $101,669,371 · related or exempt $101,669,371

• 2b · Program service revenue: MEDICARE/MEDICAID

  total $17,126,259 · related or exempt $17,126,259

• 2c · Program service revenue: PRIVATE CLIENT FEES

  total $15,983,335 · related or exempt $15,983,335

• 2d · Program service revenue: CCP ADMIN FEE INCOME

  total $7,087 · related or exempt $7,087

• 3 · Investment income

  total $400,270 · excluded $400,270

• 6a · Gross rents

  real property $29,040

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $29,040

• 6d · Net rental income or loss

  total $29,040 · excluded $29,040

• 7a · Gross sales of assets other than inventory

  securities $164,866

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

  securities $249,393

• 7c · Gain or loss

  securities -$84,527

• 7d · Net gain or loss

  total -$84,527 · excluded -$84,527

• 8a · Fundraising events: gross income

  $40,340

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

  $197,027

• 8b · Fundraising events: direct expenses

  $178,082

• 8c · Net income from fundraising events

  total -$137,742 · excluded -$137,742

• 11a · Other revenue: MANAGEMENT FEE INCOME

  total $1,467,904 · related or exempt $1,467,904

• 11d · All other revenue

  total $963,200 · related or exempt $963,200

• 11e · Other revenue, total

  $2,431,104

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,131,409 · management and general $1,131,409

• 7 · Other salaries and wages

  total $86,868,425 · program services $78,108,582 · management and general $8,344,678 · fundraising $415,165

• 8 · Pension plan contributions

  total $7,892 · program services $7,892

• 9 · Other employee benefits

  total $9,093,349 · program services $8,169,452 · management and general $881,960 · fundraising $41,937

• 10 · Payroll taxes

  total $7,157,423 · program services $6,379,514 · management and general $743,994 · fundraising $33,915

• 11a · Fees: management

  total $49,397 · management and general $49,397

• 11b · Fees: legal

  total $73,981 · program services $1,653 · management and general $72,328

• 11c · Fees: accounting

  total $178,148 · management and general $178,148

• 11d · Fees: lobbying

  total $22,560 · management and general $22,560

• 11f · Fees: investment management

  total $59,820 · management and general $59,820

• 11g · Fees: other

  total $4,847,390 · program services $3,915,559 · management and general $931,790 · fundraising $41

• 12 · Advertising and promotion

  total $712,257 · program services $37,910 · management and general $666,566 · fundraising $7,781

• 13 · Office expenses

  total $2,138,286 · program services $1,492,587 · management and general $612,060 · fundraising $33,639

• 14 · Information technology

  total $202,121 · program services $200,721 · management and general $1,400

• 16 · Occupancy

  total $14,035,040 · program services $12,068,909 · management and general $1,929,115 · fundraising $37,016

• 17 · Travel

  total $1,416,245 · program services $1,264,707 · management and general $151,500 · fundraising $38

• 19 · Conferences, conventions and meetings

  total $220,042 · program services $115,115 · management and general $100,942 · fundraising $3,985

• 22 · Depreciation, depletion and amortization

  total $1,501,443 · program services $1,329,885 · management and general $169,758 · fundraising $1,800

• 23 · Insurance

  total $1,082,162 · program services $588,810 · management and general $493,352

• 24a · Other expenses: PROGRAM SUPPLIES

  total $4,941,688 · program services $4,619,474 · management and general $322,214

• 24b · Other expenses: MEALS

  total $2,610,286 · program services $2,609,231 · management and general $1,055

• 24c · Other expenses: STAFF APPRECIATION

  total $347,138 · program services $36,668 · management and general $307,904 · fundraising $2,566

• 24d · Other expenses: MEMBER ACCREDITATION

  total $194,791 · program services $175,803 · management and general $16,640 · fundraising $2,348

• 24e · All other expenses

  total $209,652 · program services $92,202 · management and general $117,415 · fundraising $35

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $97,626

• 2 · Savings and temporary cash investments

  beginning of year $10,914,858 · end of year $8,162,235

• 3 · Pledges and grants receivable

  beginning of year $126,604 · end of year $34,200

• 4 · Accounts receivable

  beginning of year $15,674,635 · end of year $17,153,434

• 7 · Other notes and loans receivable

  beginning of year $836,071

• 9 · Prepaid expenses and deferred charges

  beginning of year $558,248 · end of year $388,250

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

  $59,241,588

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

  $30,496,645

• 10c · Land, buildings and equipment, net

  beginning of year $27,621,987 · end of year $28,744,943

• 11 · Investments: publicly traded securities

  beginning of year $4,548,613 · end of year $4,922,017

• 12 · Investments: other securities

  beginning of year $283,405 · end of year $296,275

• 14 · Intangible assets

  end of year $3,445,262

• 15 · Other assets

  beginning of year $14,021,766 · end of year $14,769,524

• 17 · Accounts payable and accrued expenses

  beginning of year $13,014,439 · end of year $9,655,365

• 19 · Deferred revenue

  beginning of year $1,683,000 · end of year $1,951,311

• 20 · Tax-exempt bond liabilities

  beginning of year $7,365,813 · end of year $6,859,293

• 23 · Secured mortgages and notes payable

  beginning of year $15,372,186 · end of year $15,936,503

• 25 · Other liabilities

  beginning of year $3,539,701 · end of year $3,908,828

• 27 · Net assets without donor restrictions

  beginning of year $28,460,771 · end of year $34,193,492

• 28 · Net assets with donor restrictions

  beginning of year $5,247,903 · end of year $5,411,348

The filer's explanations (Part III)

PART I, LINE 4B

THE AGENCY HAS SPLIT DOLLAR LIFE POLICIES FOR CERTAIN EMPLOYEES. THE FOLLOWING EMPLOYEES LISTED ON SCHEDULE 990 PART VII SECTION A HAVE ADDITIONAL COMPENSATION INCLUDED IN THEIR W-2 WAGES FOR THE CALENDAR YEAR 2022 IN THE FOLLOWING AMOUNTS: WILLIAM SPRAGUE - $84,351 NANCY MAHAN - $53,953 MARY JO COOPER - $30,779 KERRY J. OLLEN - $17,334 JAMES LAPRADE - $30,560

PART I, LINE 7

THE BELOW INDIVIDUALS RECEIVED BONUSES IN CALENDAR YEAR 2022. THESE BONUSES WERE NOT CONTINGENT ON THE REVENUES OR NET EARNINGS OF THE ORGANIZATION: KERRY J. OLLEN - $136 ROBERT DIENER - $136 MARY JO COOPER - $136 CARLEY LUBARSKY - $138 LOUIS JOSEPHSON - $19,250