Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $606,250

• 1f · All other contributions, gifts and grants

  $1,573

• 2a · Program service revenue: Rehab

  total $17,104,423 · related or exempt $17,104,423

• 2b · Program service revenue: Nursing

  total $15,557,992 · related or exempt $15,557,992

• 2c · Program service revenue: Prospective Payment System

  total $10,308,824 · related or exempt $10,308,824

• 2f · All other program service revenue

  total $11,715 · related or exempt $11,715

• 11a · Other revenue: CHS Non Operating Income

  total $2,366 · excluded $2,366

• 11b · Other revenue: Gain on Investment Income

  total -$41,615 · excluded -$41,615

• 11c · Other revenue: Other Non Periodic Pension

  total -$124,542 · excluded -$124,542

• 11e · Other revenue, total

  -$163,791

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $26,085,803 · program services $23,498,612 · management and general $2,587,191

• 8 · Pension plan contributions

  total $1,197,670 · program services $1,077,903 · management and general $119,767

• 9 · Other employee benefits

  total $4,470,143 · program services $4,023,129 · management and general $447,014

• 10 · Payroll taxes

  total $1,781,496 · program services $1,603,346 · management and general $178,150

• 11d · Fees: lobbying

  total $10,511 · management and general $10,511

• 11g · Fees: other

  total $895,669 · management and general $895,669

• 12 · Advertising and promotion

  total $71,649 · program services $64,818 · management and general $6,831

• 13 · Office expenses

  total $1,676,100 · program services $1,176,847 · management and general $499,253

• 16 · Occupancy

  total $95,396 · program services $57,140 · management and general $38,256

• 17 · Travel

  total $776,138 · program services $763,511 · management and general $12,627

• 19 · Conferences, conventions and meetings

  total $941 · management and general $941

• 20 · Interest

  total $242,793 · program services $242,793

• 22 · Depreciation, depletion and amortization

  total $526,250 · program services $526,250

• 23 · Insurance

  total $251,455 · management and general $251,455

• 24a · Other expenses: Other Purchased Service

  total $745,343 · management and general $745,343

• 24b · Other expenses: Dues and Subscriptions

  total $151,069 · management and general $151,069

• 24e · All other expenses

  total $208,543 · program services $165,437 · management and general $43,106

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $27,638,852 · end of year $12,221,850

• 4 · Accounts receivable

  beginning of year $43,523,564 · end of year $61,796,048

• 8 · Inventories for sale or use

  beginning of year $53,584 · end of year $53,584

• 9 · Prepaid expenses and deferred charges

  beginning of year $9,843 · end of year $20,988

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

  $3,984,461

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

  $3,694,560

• 10c · Land, buildings and equipment, net

  beginning of year $433,168 · end of year $289,901

• 12 · Investments: other securities

  beginning of year $2,089,903 · end of year $2,061,043

• 14 · Intangible assets

  beginning of year $2,650,000 · end of year $2,650,000

• 15 · Other assets

  beginning of year $864,081 · end of year $1,007,517

• 17 · Accounts payable and accrued expenses

  beginning of year $12,785,618 · end of year $10,569,909

• 19 · Deferred revenue

  beginning of year $1,619,027 · end of year $89,548

• 25 · Other liabilities

  beginning of year $3,179,340 · end of year $3,574,132

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $59,679,010 · end of year $65,867,342

The filer's explanations (Part III)

Part I, Line 4a

Severance Payments/Change of Control Payments were made to: Gary Tucker: $11,551.97

Part I, Line 3

The change in present value shown for each participant represents the change in the actuarial value of the accrued benefit, whether or not funded, vested or subject to substantial risk of forfeiture. Note that the change in present value is partly due to changes in the discount rate and, for those accruing under the cash balance formula, the assumptions for future cash balance interest crediting rates and factors applicable to annuity conversions.