Form 990 for tax year 2022

1e · Government grants (contributions)

$11,265,778

1f · All other contributions, gifts and grants

$758,395

1g · Noncash contributions included above

$758,395

2a · Program service revenue: MEDICAID & MEDICARE

total $32,102,217 · related or exempt $32,102,217

2b · Program service revenue: CLIENT FEES

total $1,416,149 · related or exempt $1,416,149

2c · Program service revenue: OTHER FEES

total $727,440 · related or exempt $727,440

3 · Investment income

total $270,042 · excluded $270,042

7 · Other salaries and wages

total $25,848,193 · program services $23,030,743 · management and general $2,817,450

9 · Other employee benefits

total $6,931,949 · program services $5,967,532 · management and general $964,417

16 · Occupancy

total $2,057,732 · program services $1,855,420 · management and general $202,312

17 · Travel

total $644,414 · program services $594,436 · management and general $49,978

24a · Other expenses: PROGRAM OPERATIONGS

total $4,356,783 · program services $3,534,032 · management and general $822,751

24b · Other expenses: IN-KIND DONATION OF SERVI

total $763,730 · program services $763,730

24c · Other expenses: AUTO EXPENSES

total $442,936 · program services $345,475 · management and general $97,461

24d · Other expenses: MISCELLANEOUS

total $257,881 · program services $227,192 · management and general $30,689

1 · Cash, non-interest-bearing

beginning of year $272,366 · end of year $118,533

2 · Savings and temporary cash investments

beginning of year $12,177,128 · end of year $15,977,683

3 · Pledges and grants receivable

beginning of year $1,575,570 · end of year $1,648,490

4 · Accounts receivable

beginning of year $5,571,360 · end of year $5,500,069

7 · Other notes and loans receivable

beginning of year $95,852 · end of year $113,799

9 · Prepaid expenses and deferred charges

beginning of year $309,423 · end of year $354,179

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

$19,428,539

10b · Land, buildings and equipment: accumulated depreciation

$9,861,768

10c · Land, buildings and equipment, net

beginning of year $7,071,556 · end of year $9,566,771

13 · Investments: program-related

end of year $1,010,925

15 · Other assets

beginning of year $2,202,258 · end of year $2,489,570

17 · Accounts payable and accrued expenses

beginning of year $5,438,358 · end of year $6,519,033

19 · Deferred revenue

beginning of year $245,105 · end of year $302,204

25 · Other liabilities

beginning of year $715,673 · end of year $1,846,559

27 · Net assets without donor restrictions

beginning of year $22,876,377 · end of year $28,112,223