Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $573,436

• 1f · All other contributions, gifts and grants

  $1,656,627

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $102,275,692 · related or exempt $102,275,692

• 2b · Program service revenue: 340B PHARMACY REVENUE

  total $1,431,492 · related or exempt $1,431,492

• 3 · Investment income

  total $45,133 · excluded $45,133

• 6a · Gross rents

  real property $135,534

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $135,534

• 6d · Net rental income or loss

  total $135,534 · excluded $135,534

• 7a · Gross sales of assets other than inventory

  other assets $65,000

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

  other assets $67,072

• 7c · Gain or loss

  other assets -$2,072

• 7d · Net gain or loss

  total -$2,072 · excluded -$2,072

• 11a · Other revenue: CAFETERIA REVENUE

  total $195,102 · excluded $195,102

• 11b · Other revenue: PROFESSIONAL FEE REVENUE

  total $122,294 · excluded $122,294

• 11c · Other revenue: PHARMACY REVENUE

  total $31,603 · related or exempt $31,603

• 11d · All other revenue

  total $1,403,146 · related or exempt $1,403,146

• 11e · Other revenue, total

  $1,752,145

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $13,900 · program services $13,900

• 5 · Compensation of officers, directors and key employees

  total $2,485,115 · program services $1,984,318 · management and general $500,797

• 7 · Other salaries and wages

  total $47,337,419 · program services $37,798,053 · management and general $9,539,366

• 8 · Pension plan contributions

  total $837,698 · program services $668,886 · management and general $168,812

• 9 · Other employee benefits

  total $10,550,509 · program services $8,424,386 · management and general $2,126,123

• 10 · Payroll taxes

  total $2,528,762 · program services $2,019,170 · management and general $509,592

• 11a · Fees: management

  total $480,814 · program services $293,485 · management and general $187,329

• 11b · Fees: legal

  total $106,956 · program services $65,285 · management and general $41,671

• 11c · Fees: accounting

  total $50,760 · management and general $50,760

• 11g · Fees: other

  total $13,490,965 · program services $12,509,971 · management and general $980,994

• 12 · Advertising and promotion

  total $633,023 · program services $615,672 · management and general $17,351

• 13 · Office expenses

  total $503,244 · program services $493,927 · management and general $9,317

• 16 · Occupancy

  total $1,194,833 · program services $983,114 · management and general $211,719

• 17 · Travel

  total $371,431 · program services $361,250 · management and general $10,181

• 20 · Interest

  total $793,878 · program services $793,878

• 22 · Depreciation, depletion and amortization

  total $4,351,457 · program services $4,351,457

• 23 · Insurance

  total $1,124,674 · program services $1,124,674

• 24a · Other expenses: MEDICAL SUPPLIES AND DR

  total $15,822,250 · program services $15,822,250

• 24b · Other expenses: PROVIDER TAX

  total $1,655,280 · program services $1,655,280

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $1,527,286 · program services $1,388,953 · management and general $138,333

• 24d · Other expenses: RECRUITING EXPENSE

  total $189,310 · program services $184,121 · management and general $5,189

• 24e · All other expenses

  total $614,422 · program services $597,582 · management and general $16,840

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,010 · end of year $15,350

• 2 · Savings and temporary cash investments

  beginning of year $2,939,117 · end of year $910,577

• 4 · Accounts receivable

  beginning of year $15,836,406 · end of year $16,277,857

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $780,700

• 7 · Other notes and loans receivable

  beginning of year $78,317 · end of year $58,843

• 8 · Inventories for sale or use

  beginning of year $2,520,522 · end of year $3,028,371

• 9 · Prepaid expenses and deferred charges

  beginning of year $944,149 · end of year $1,032,492

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

  $105,907,673

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

  $47,232,414

• 10c · Land, buildings and equipment, net

  beginning of year $50,533,280 · end of year $58,675,259

• 15 · Other assets

  beginning of year $627,352 · end of year $1,205,048

• 17 · Accounts payable and accrued expenses

  beginning of year $7,432,550 · end of year $7,905,962

• 19 · Deferred revenue

  beginning of year $594,927 · end of year $106,038

• 23 · Secured mortgages and notes payable

  beginning of year $13,218,672 · end of year $22,325,739

• 25 · Other liabilities

  beginning of year $1,795,247 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $49,815,405 · end of year $51,646,758

• 28 · Net assets with donor restrictions

  beginning of year $627,352 · end of year $0

The filer's explanations (Part III)

PART I, LINE 4B

CERTAIN INDIVIDUALS LISTED ON 990, PART VII PARTICIPATED IN A SPLIT DOLLAR LIFE INSURANCE PLAN. PLEASE REFER TO SCHEDULE L FOR PARTICIPANTS, PREMIUMS AND OUTSTANDING LOAN AMOUNTS.