Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $627,940

• 2a · Program service revenue: Patient Service Revenue

  total $30,815,600 · related or exempt $30,815,600

• 2b · Program service revenue: Property & Sales Tax Revenue

  total $2,165,513 · related or exempt $2,165,513

• 2c · Program service revenue: 340B Pharmacy Revenue

  total $1,228,307 · related or exempt $1,228,307

• 2d · Program service revenue: Other Supporting Revenue

  total $555,980 · related or exempt $555,980

• 3 · Investment income

  total $98,600 · excluded $98,600

• 6a · Gross rents

  real property $16,165

• 6b · Less rental expenses

  real property $2,180

• 6c · Rental income or loss

  real property $13,985

• 6d · Net rental income or loss

  total $13,985 · excluded $13,985

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

  other assets $10,772

• 7c · Gain or loss

  other assets -$10,772

• 7d · Net gain or loss

  total -$10,772 · excluded -$10,772

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $665,131 · program services $436,887 · management and general $228,244

• 7 · Other salaries and wages

  total $14,809,269 · program services $13,850,417 · management and general $958,852

• 8 · Pension plan contributions

  total $374,079 · program services $351,055 · management and general $23,024

• 9 · Other employee benefits

  total $1,584,227 · program services $1,470,136 · management and general $114,091

• 10 · Payroll taxes

  total $949,680 · program services $877,589 · management and general $72,091

• 11a · Fees: management

  total $686,846 · management and general $686,846

• 11b · Fees: legal

  total $132,945 · management and general $132,945

• 11c · Fees: accounting

  total $72,070 · management and general $72,070

• 11g · Fees: other

  total $5,624,411 · program services $5,008,004 · management and general $616,407

• 12 · Advertising and promotion

  total $43,714 · program services $2,418 · management and general $41,296

• 13 · Office expenses

  total $560,050 · program services $426,002 · management and general $134,048

• 14 · Information technology

  total $880 · program services $880

• 16 · Occupancy

  total $385,734 · program services $385,734

• 17 · Travel

  total $139,689 · program services $94,219 · management and general $45,470

• 19 · Conferences, conventions and meetings

  total $114,462 · program services $1,691 · management and general $112,771

• 20 · Interest

  total $674,434 · program services $674,434

• 22 · Depreciation, depletion and amortization

  total $3,589,622 · program services $3,016,302 · management and general $573,320

• 23 · Insurance

  total $261,326 · program services $222,127 · management and general $39,199

• 24a · Other expenses: Medical Supplies

  total $5,213,466 · program services $5,212,233 · management and general $1,233

• 24b · Other expenses: Bad Debt Expenses

  total $1,905,255 · program services $1,905,255

• 24c · Other expenses: Sub./Books/Periodicals

  total $288,521 · program services $196,511 · management and general $92,010

• 24d · Other expenses: Food

  total $115,541 · program services $111,599 · management and general $3,942

• 24e · All other expenses

  total $63,484 · program services $43,357 · management and general $20,127

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,144,572 · end of year $6,777,913

• 2 · Savings and temporary cash investments

  beginning of year $7,066,750 · end of year $5,887,420

• 4 · Accounts receivable

  beginning of year $5,137,042 · end of year $5,229,250

• 8 · Inventories for sale or use

  beginning of year $937,221 · end of year $1,045,310

• 9 · Prepaid expenses and deferred charges

  beginning of year $126,819 · end of year $290,504

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

  $39,603,574

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

  $13,797,291

• 10c · Land, buildings and equipment, net

  beginning of year $28,655,546 · end of year $25,806,283

• 14 · Intangible assets

  beginning of year $543,198 · end of year $472,561

• 15 · Other assets

  beginning of year $0 · end of year $1,599,833

• 17 · Accounts payable and accrued expenses

  beginning of year $3,170,784 · end of year $2,297,614

• 19 · Deferred revenue

  beginning of year $154,886

• 20 · Tax-exempt bond liabilities

  beginning of year $26,149,363 · end of year $25,521,818

• 25 · Other liabilities

  beginning of year $833,474 · end of year $1,749,258

• 27 · Net assets without donor restrictions

  beginning of year $13,235,891 · end of year $11,652,964

• 28 · Net assets with donor restrictions

  beginning of year $7,066,750 · end of year $5,887,420

The filer's explanations (Part III)

Part I, Line 3, Methods to Establish CEP Compensation:

The organization contracted an unrelated management company, Healthtech Management Services, Inc., for CEO services. The board of directors reviews the contract using compensation surveys.