Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,128,649

• 1f · All other contributions, gifts and grants

  $369,377

• 2a · Program service revenue: Patient service revenue

  total $80,580,003 · related or exempt $80,580,003

• 2b · Program service revenue: 340b pharmacy revenue

  total $6,924,753 · related or exempt $6,924,753

• 2c · Program service revenue: Fitness center

  total $92,112 · related or exempt $92,112

• 2f · All other program service revenue

  total $54,585 · related or exempt $54,585

• 3 · Investment income

  total $280,451 · excluded $280,451

• 6a · Gross rents

  real property $272,831

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $272,831

• 6d · Net rental income or loss

  total $272,831 · excluded $272,831

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

  other assets $83,516

• 7c · Gain or loss

  other assets -$83,516

• 7d · Net gain or loss

  total -$83,516 · excluded -$83,516

• 11a · Other revenue: Cafeteria meals

  total $260,926 · excluded $260,926

• 11b · Other revenue: Leased employees

  total $162,031 · excluded $162,031

• 11d · All other revenue

  total $398,638 · excluded $398,638

• 11e · Other revenue, total

  $821,595

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,155,116 · program services $4,155,116

• 2 · Grants to domestic individuals

  total $4,000 · program services $4,000

• 5 · Compensation of officers, directors and key employees

  total $1,294,313 · program services $17,213 · management and general $1,277,100

• 7 · Other salaries and wages

  total $41,192,746 · program services $37,887,032 · management and general $3,245,043 · fundraising $60,671

• 8 · Pension plan contributions

  total $1,054,615 · program services $1,039,234 · management and general $13,717 · fundraising $1,664

• 9 · Other employee benefits

  total $3,508,785 · program services $3,173,579 · management and general $330,124 · fundraising $5,082

• 10 · Payroll taxes

  total $2,785,973 · program services $2,493,746 · management and general $288,233 · fundraising $3,994

• 11b · Fees: legal

  total $461,841 · management and general $461,841

• 11g · Fees: other

  total $6,328,998 · program services $5,181,335 · management and general $1,147,647 · fundraising $16

• 12 · Advertising and promotion

  total $579,103 · program services $54,324 · management and general $517,681 · fundraising $7,098

• 13 · Office expenses

  total $345,410 · program services $71,097 · management and general $273,333 · fundraising $980

• 15 · Royalties

  total $352,149 · management and general $352,149

• 16 · Occupancy

  total $2,138,085 · program services $1,881,445 · management and general $253,571 · fundraising $3,069

• 17 · Travel

  total $100,344 · program services $82,297 · management and general $18,038 · fundraising $9

• 20 · Interest

  total $1,632,657 · program services $1,429,065 · management and general $200,490 · fundraising $3,102

• 22 · Depreciation, depletion and amortization

  total $4,741,531 · program services $4,150,262 · management and general $582,260 · fundraising $9,009

• 23 · Insurance

  total $655,146 · program services $348,382 · management and general $306,732 · fundraising $32

• 24a · Other expenses: Drugs and medical suppl

  total $16,461,521 · program services $16,461,521

• 24b · Other expenses: Collection fees

  total $2,671,183 · program services $2,228,263 · management and general $442,920

• 24c · Other expenses: Repairs and maintenance

  total $2,564,873 · program services $2,024,787 · management and general $539,388 · fundraising $698

• 24d · Other expenses: Medicaid provider asses

  total $1,083,865 · program services $1,083,865

• 24e · All other expenses

  total $2,741,381 · program services $1,734,363 · management and general $964,423 · fundraising $42,595

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,562,844 · end of year $4,766,502

• 2 · Savings and temporary cash investments

  beginning of year $41,764,699 · end of year $36,964,293

• 4 · Accounts receivable

  beginning of year $11,960,536 · end of year $11,267,085

• 5 · Loans and receivables from officers and key people

  beginning of year $115,385 · end of year $50,000

• 7 · Other notes and loans receivable

  beginning of year $11,145,749 · end of year $10,978,325

• 8 · Inventories for sale or use

  beginning of year $2,146,911 · end of year $1,985,559

• 9 · Prepaid expenses and deferred charges

  beginning of year $471,576 · end of year $502,663

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

  $126,866,976

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

  $72,224,456

• 10c · Land, buildings and equipment, net

  beginning of year $32,672,773 · end of year $54,642,520

• 15 · Other assets

  beginning of year $1,230,200 · end of year $2,788,185

• 17 · Accounts payable and accrued expenses

  beginning of year $11,832,328 · end of year $12,411,180

• 19 · Deferred revenue

  beginning of year $4,101,740 · end of year $143,461

• 20 · Tax-exempt bond liabilities

  beginning of year $24,790,658 · end of year $28,070,856

• 23 · Secured mortgages and notes payable

  beginning of year $2,943,749 · end of year $16,988,442

• 24 · Unsecured notes and loans payable

  beginning of year $2,372,537 · end of year $1,324,587

• 25 · Other liabilities

  beginning of year $0 · end of year $13,583,677

• 27 · Net assets without donor restrictions

  beginning of year $57,110,565 · end of year $50,105,452

• 28 · Net assets with donor restrictions

  beginning of year $1,919,096 · end of year $1,317,477

The filer's explanations (Part III)

Part I, Line 4b

Brian Williams, current CEO, is eligible to receive IRC section 457(f) retirement plan contributions of up to $30,000 annually at the discretion of the Board of Trustees. $30,000 was contributed to Brian's IRC section 457(f) plan during 2022.

Part I, Line 7

Physicians and anesthesiologists are eligible for incentive bonuses based on their production.