Form 990 for tax year 2022

2a · Program service revenue: MEDICARE/MEDICAID PAYM

total $3,662,794 · related or exempt $3,662,794

2b · Program service revenue: PROGRAM RELATED ANCILL

total $145,439 · related or exempt $145,439

3 · Investment income

total $78,216 · excluded $78,216

7b · Less cost or other basis and sales expenses

securities $14,852 · other assets $33,630

7c · Gain or loss

securities -$14,852 · other assets -$33,630

7d · Net gain or loss

total -$48,482 · excluded -$48,482

5 · Compensation of officers, directors and key employees

total $72,025 · program services $72,025

7 · Other salaries and wages

total $1,492,255 · program services $1,492,255

9 · Other employee benefits

total $110,965 · program services $110,965

10 · Payroll taxes

total $116,413 · program services $116,413

11a · Fees: management

total $423,219 · management and general $423,219

11f · Fees: investment management

total $8,852 · management and general $8,852

19 · Conferences, conventions and meetings

total $4,143 · program services $4,143

22 · Depreciation, depletion and amortization

total $82,978 · program services $82,978

23 · Insurance

total $16,388 · program services $5,424 · management and general $10,964

24a · Other expenses: CONTRACTED PROFESSIONAL

total $491,598 · program services $467,364 · management and general $24,234

24b · Other expenses: MEDICAID ASSESSMENT

total $224,373 · program services $224,373

24c · Other expenses: MEDICAL SUPPLIES

total $92,422 · program services $92,422

24d · Other expenses: FOOD SUPPLIES

total $68,382 · program services $68,382

24e · All other expenses

total $170,243 · program services $148,020 · management and general $22,223

1 · Cash, non-interest-bearing

beginning of year $1,822,005 · end of year $2,365,172

2 · Savings and temporary cash investments

beginning of year $226,076 · end of year $0

4 · Accounts receivable

beginning of year $109,619 · end of year $166,874

9 · Prepaid expenses and deferred charges

beginning of year $18,558 · end of year $35,593

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

$1,887,326

10b · Land, buildings and equipment: accumulated depreciation

$1,503,946

10c · Land, buildings and equipment, net

beginning of year $373,346 · end of year $383,380

12 · Investments: other securities

beginning of year $1,041,707 · end of year $1,101,082

15 · Other assets

beginning of year $35,611 · end of year $30,224

17 · Accounts payable and accrued expenses

beginning of year $238,147 · end of year $208,135

25 · Other liabilities

beginning of year $35,611 · end of year $30,224

27 · Net assets without donor restrictions

beginning of year $3,353,164 · end of year $3,813,966

28 · Net assets with donor restrictions

end of year $30,000