Form 990 for tax year 2022

1c · Fundraising events

$74,273

1e · Government grants (contributions)

$20,713,339

1f · All other contributions, gifts and grants

$5,382,569

1g · Noncash contributions included above

$3,445,346

2a · Program service revenue: PATIENT SERVICE REVENUES

total $140,011,531 · related or exempt $140,011,531

3 · Investment income

total $550,229 · excluded $550,229

6a · Gross rents

real property $99,797

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $99,797

6d · Net rental income or loss

total $99,797 · excluded $99,797

8a · Fundraising events: gross income

$161,627

8a · Fundraising events: contributions included on line 1c

$74,273

8b · Fundraising events: direct expenses

$157,775

8c · Net income from fundraising events

total $3,852 · excluded $3,852

11a · Other revenue: MISCELLANEOUS INCOME

total $417,033 · excluded $417,033

11e · Other revenue, total

$417,033

2 · Grants to domestic individuals

total $79,398 · program services $79,398

5 · Compensation of officers, directors and key employees

total $1,290,862 · program services $81,254 · management and general $1,209,608

7 · Other salaries and wages

total $81,640,711 · program services $68,898,384 · management and general $12,742,327

8 · Pension plan contributions

total $953,032 · program services $814,473 · management and general $138,559

9 · Other employee benefits

total $8,262,771 · program services $6,993,034 · management and general $1,269,737

10 · Payroll taxes

total $6,116,204 · program services $5,169,717 · management and general $946,487

11b · Fees: legal

total $372,844 · management and general $372,844

11c · Fees: accounting

total $195,581 · management and general $195,581

11f · Fees: investment management

total $80,238 · management and general $80,238

11g · Fees: other

total $11,009,172 · program services $8,494,390 · management and general $2,514,782

13 · Office expenses

total $2,186,522 · program services $1,785,118 · management and general $401,404

16 · Occupancy

total $4,852,710 · program services $4,287,634 · management and general $565,076

17 · Travel

total $484,306 · program services $238,201 · management and general $246,105

19 · Conferences, conventions and meetings

total $668,969 · program services $458,399 · management and general $210,570

20 · Interest

total $615,191 · program services $303,612 · management and general $311,579

22 · Depreciation, depletion and amortization

total $4,451,158 · program services $3,036,441 · management and general $1,414,717

23 · Insurance

total $601,151 · program services $406,715 · management and general $194,436

24a · Other expenses: MEDICAL SUPPLIES

total $17,418,617 · program services $17,386,052 · management and general $32,565

24b · Other expenses: EQUIPMENT LEASE & MAINT

total $9,182,406 · program services $4,717,201 · management and general $4,465,205

24c · Other expenses: BAD DEBT EXPENSE

total $1,238,933 · program services $1,238,933

24d · Other expenses: DUES & SUBSCRIPTIONS

total $1,147,683 · program services $537,832 · management and general $609,851

24e · All other expenses

total $1,002,560 · program services $826,094 · management and general $176,466

2 · Savings and temporary cash investments

beginning of year $18,668,569 · end of year $4,995,020

3 · Pledges and grants receivable

beginning of year $3,146,269 · end of year $1,852,929

4 · Accounts receivable

beginning of year $14,017,174 · end of year $6,255,375

8 · Inventories for sale or use

beginning of year $923,020 · end of year $1,060,693

9 · Prepaid expenses and deferred charges

beginning of year $1,881,032 · end of year $2,207,196

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

$127,346,674

10b · Land, buildings and equipment: accumulated depreciation

$54,650,667

10c · Land, buildings and equipment, net

beginning of year $59,589,107 · end of year $72,696,007

11 · Investments: publicly traded securities

beginning of year $35,099,646 · end of year $51,356,543

15 · Other assets

beginning of year $54,599 · end of year $2,975,913

17 · Accounts payable and accrued expenses

beginning of year $17,097,445 · end of year $18,809,719

19 · Deferred revenue

beginning of year $3,615,409 · end of year $961,610

20 · Tax-exempt bond liabilities

beginning of year $17,922,890 · end of year $17,036,748

23 · Secured mortgages and notes payable

beginning of year $5,742,974 · end of year $5,243,987

25 · Other liabilities

beginning of year $1,725,671 · end of year $4,468,352

27 · Net assets without donor restrictions

beginning of year $86,267,344 · end of year $95,863,751

28 · Net assets with donor restrictions

beginning of year $1,007,683 · end of year $1,015,509