Form 990 for tax year 2022

1e · Government grants (contributions)

$10,807,185

1f · All other contributions, gifts and grants

$7,165,980

1g · Noncash contributions included above

$135,880

2a · Program service revenue: PATIENT REVENUE

total $42,990,342 · related or exempt $42,990,342

2b · Program service revenue: PHARMACY REVENUE

total $4,725,518 · related or exempt $4,725,518

2c · Program service revenue: OTHER PROGRAM REVENUE

total $1,492,050 · related or exempt $1,492,050

5 · Compensation of officers, directors and key employees

total $1,319,534 · program services $1,205,360 · management and general $114,174

7 · Other salaries and wages

total $30,980,495 · program services $27,426,586 · management and general $3,553,909

8 · Pension plan contributions

total $790,400 · program services $723,421 · management and general $66,979

9 · Other employee benefits

total $7,285,059 · program services $6,057,552 · management and general $1,227,507

10 · Payroll taxes

total $2,283,120 · program services $1,995,207 · management and general $287,913

11b · Fees: legal

total $125,535 · management and general $125,535

11c · Fees: accounting

total $58,900 · management and general $58,900

11g · Fees: other

total $2,041,360 · program services $1,326,218 · management and general $715,142

12 · Advertising and promotion

total $144,024 · program services $16,679 · management and general $127,345

13 · Office expenses

total $211,252 · program services $131,480 · management and general $79,772

16 · Occupancy

total $3,399,063 · program services $3,010,315 · management and general $388,748

17 · Travel

total $3,338 · management and general $3,338

20 · Interest

total $464,739 · program services $25,726 · management and general $439,013

22 · Depreciation, depletion and amortization

total $491,085 · program services $433,950 · management and general $57,135

23 · Insurance

total $253,629 · program services $49,410 · management and general $204,219

24a · Other expenses: PATIENT PSYCHIATRIC SERVI

total $6,500,656 · program services $6,500,656

24b · Other expenses: OTHER MEDICAL SUPPLIES

total $2,291,722 · program services $2,291,722

24c · Other expenses: MINOR EQUIPMENT

total $948,111 · program services $456,380 · management and general $491,731

24d · Other expenses: LOSS ON DISPOSAL

total $533,491 · program services $533,491

24e · All other expenses

total $1,708,600 · program services $1,336,253 · management and general $372,347

1 · Cash, non-interest-bearing

beginning of year $14,032,791 · end of year $13,006,007

3 · Pledges and grants receivable

beginning of year $266,054 · end of year $292,324

4 · Accounts receivable

beginning of year $3,718,860 · end of year $8,492,535

7 · Other notes and loans receivable

beginning of year $7,948,500 · end of year $7,948,500

9 · Prepaid expenses and deferred charges

beginning of year $522,370 · end of year $366,975

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

$9,748,510

10b · Land, buildings and equipment: accumulated depreciation

$2,253,265

10c · Land, buildings and equipment, net

beginning of year $2,311,919 · end of year $7,495,245

15 · Other assets

beginning of year $6,610,521 · end of year $22,283,881

17 · Accounts payable and accrued expenses

beginning of year $4,059,971 · end of year $7,184,438

19 · Deferred revenue

beginning of year $691,472

23 · Secured mortgages and notes payable

beginning of year $8,232,050 · end of year $7,858,880

25 · Other liabilities

beginning of year $439,440 · end of year $17,873,767

27 · Net assets without donor restrictions

beginning of year $16,039,213 · end of year $21,739,567

28 · Net assets with donor restrictions

beginning of year $5,948,869 · end of year $5,228,815