Form 990 for tax year 2022

1e · Government grants (contributions)

$10,465,402

1f · All other contributions, gifts and grants

$28,000

2a · Program service revenue: NET PATIENT SERVICE

total $10,829,127 · related or exempt $10,829,127

3 · Investment income

total $5,161 · excluded $5,161

11a · Other revenue: OTHER INCOME

total $40,989 · related or exempt $40,989

11e · Other revenue, total

$40,989

1 · Grants to domestic organizations and governments

total $1,600,000 · program services $1,600,000

7 · Other salaries and wages

total $6,706,490 · program services $6,351,046 · management and general $355,444

8 · Pension plan contributions

total $14,767 · program services $13,810 · management and general $957

9 · Other employee benefits

total $959,029 · program services $896,884 · management and general $62,145

10 · Payroll taxes

total $479,407 · program services $453,999 · management and general $25,408

11a · Fees: management

total $781,983 · program services $490,616 · management and general $291,367

11b · Fees: legal

total $129,710 · program services $81,380 · management and general $48,330

11g · Fees: other

total $91,650 · program services $57,501 · management and general $34,149

13 · Office expenses

total $122,587 · program services $76,911 · management and general $45,676

16 · Occupancy

total $327,933 · program services $205,745 · management and general $122,188

20 · Interest

total $524,190 · program services $440,007 · management and general $84,183

22 · Depreciation, depletion and amortization

total $1,033,240 · program services $867,305 · management and general $165,935

23 · Insurance

total $213,704 · program services $134,078 · management and general $79,626

24a · Other expenses: SUPPLIES

total $960,521 · program services $602,631 · management and general $357,890

24b · Other expenses: OTHER

total $448,062 · program services $281,137 · management and general $166,925

24c · Other expenses: CONTRACTED SERVICES

total $285,667 · program services $179,227 · management and general $106,440

24d · Other expenses: REPAIRS AND MAINTENANCE

total $46,911 · program services $29,432 · management and general $17,479

1 · Cash, non-interest-bearing

beginning of year $2,573,446 · end of year $7,884,597

2 · Savings and temporary cash investments

beginning of year $799,216 · end of year $1,018,434

4 · Accounts receivable

beginning of year $1,030,278 · end of year $736,773

8 · Inventories for sale or use

beginning of year $221,232 · end of year $219,009

9 · Prepaid expenses and deferred charges

beginning of year $136,637 · end of year $142,973

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

$31,062,505

10b · Land, buildings and equipment: accumulated depreciation

$14,618,156

10c · Land, buildings and equipment, net

beginning of year $16,498,401 · end of year $16,444,349

12 · Investments: other securities

beginning of year $70,534 · end of year $60,688

15 · Other assets

beginning of year $953,665 · end of year $0

17 · Accounts payable and accrued expenses

beginning of year $1,659,083 · end of year $1,349,896

19 · Deferred revenue

beginning of year $393,077 · end of year $18,484

23 · Secured mortgages and notes payable

beginning of year $13,128,528 · end of year $12,617,066

24 · Unsecured notes and loans payable

beginning of year $1,200,000

25 · Other liabilities

beginning of year $589,124 · end of year $574,798

27 · Net assets without donor restrictions

beginning of year $5,243,063 · end of year $11,885,891

28 · Net assets with donor restrictions

beginning of year $70,534 · end of year $60,688