Form 990 for tax year 2022

1e · Government grants (contributions)

$4,925,983

1f · All other contributions, gifts and grants

$134,518

1g · Noncash contributions included above

$528

2a · Program service revenue: PROGRAM SERVICES

total $7,625,204 · related or exempt $7,625,204

3 · Investment income

total $70,853 · excluded $70,853

6a · Gross rents

real property $2,640

6b · Less rental expenses

real property $8,123

6c · Rental income or loss

real property -$5,483

6d · Net rental income or loss

total -$5,483 · unrelated business -$5,483

8a · Fundraising events: gross income

$185,751

8b · Fundraising events: direct expenses

$109,315

8c · Net income from fundraising events

total $76,436 · excluded $76,436

11a · Other revenue: HPSA PAYMENTS

total $84,178 · related or exempt $84,178

11b · Other revenue: OTHER

total $876 · related or exempt $876

11e · Other revenue, total

$85,054

5 · Compensation of officers, directors and key employees

total $2,527,807 · program services $2,148,636 · management and general $379,171

7 · Other salaries and wages

total $5,017,660 · program services $4,265,011 · management and general $752,649

9 · Other employee benefits

total $721,654 · program services $613,406 · management and general $108,248

10 · Payroll taxes

total $565,482 · program services $480,660 · management and general $84,822

11c · Fees: accounting

total $59,414 · program services $50,502 · management and general $8,912

11g · Fees: other

total $939,306 · program services $798,410 · management and general $140,896

17 · Travel

total $1,394 · program services $1,185 · management and general $209

20 · Interest

total $29,063 · program services $24,704 · management and general $4,359

22 · Depreciation, depletion and amortization

total $531,062 · program services $451,403 · management and general $79,659

23 · Insurance

total $136,977 · program services $116,430 · management and general $20,547

24a · Other expenses: MEDICAL SUPPLIES

total $1,399,704 · program services $1,189,748 · management and general $209,956

24b · Other expenses: TELEPHONE & UTILITIES

total $247,154 · program services $210,081 · management and general $37,073

24c · Other expenses: OTHER OPERATING

total $173,496 · program services $147,472 · management and general $26,024

24d · Other expenses: MAINTENANCE & REPAIRS

total $139,974 · program services $118,978 · management and general $20,996

24e · All other expenses

total $44,481 · program services $37,809 · management and general $6,672

1 · Cash, non-interest-bearing

beginning of year $3,762,705 · end of year $4,049,144

2 · Savings and temporary cash investments

beginning of year $556,878 · end of year $568,085

3 · Pledges and grants receivable

beginning of year $143,309 · end of year $146,275

4 · Accounts receivable

beginning of year $369,043 · end of year $356,105

8 · Inventories for sale or use

beginning of year $585,973 · end of year $627,323

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

$12,001,965

10b · Land, buildings and equipment: accumulated depreciation

$5,076,658

10c · Land, buildings and equipment, net

beginning of year $6,665,480 · end of year $6,925,307

15 · Other assets

beginning of year $37,000 · end of year $24,050

17 · Accounts payable and accrued expenses

beginning of year $963,761 · end of year $1,307,881

23 · Secured mortgages and notes payable

beginning of year $853,911 · end of year $679,759

25 · Other liabilities

beginning of year $23,895 · end of year $51,891

27 · Net assets without donor restrictions

beginning of year $10,278,821 · end of year $10,656,758