Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $138,177

• 1e · Government grants (contributions)

  $157,685

• 1f · All other contributions, gifts and grants

  $1,004,523

• 2a · Program service revenue: MEDICARE/MEDICAID

  total $3,593,455 · related or exempt $3,593,455

• 2b · Program service revenue: COMMERCIAL INSURANCE

  total $143,873 · related or exempt $143,873

• 2c · Program service revenue: SELF PAY

  total $140,600 · related or exempt $140,600

• 3 · Investment income

  total $107,168 · excluded $107,168

• 7a · Gross sales of assets other than inventory

  securities $357,701

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

  securities $220,351

• 7c · Gain or loss

  securities $137,350

• 7d · Net gain or loss

  total $137,350 · excluded $137,350

• 8a · Fundraising events: gross income

  $44,248

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

  $138,177

• 8b · Fundraising events: direct expenses

  $44,248

• 8c · Net income from fundraising events

  total $0

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $396,584 · program services $340,225 · management and general $41,762 · fundraising $14,597

• 7 · Other salaries and wages

  total $3,172,075 · program services $2,721,284 · management and general $334,040 · fundraising $116,751

• 8 · Pension plan contributions

  total $95,555 · program services $87,379 · management and general $5,235 · fundraising $2,941

• 9 · Other employee benefits

  total $454,718 · program services $410,570 · management and general $29,269 · fundraising $14,879

• 10 · Payroll taxes

  total $258,350 · program services $233,041 · management and general $16,873 · fundraising $8,436

• 11b · Fees: legal

  total $74,445 · management and general $74,445

• 11c · Fees: accounting

  total $13,955 · program services $13,955

• 11f · Fees: investment management

  total $23,735 · program services $23,735

• 11g · Fees: other

  total $25,465 · program services $15,245 · management and general $6,814 · fundraising $3,406

• 12 · Advertising and promotion

  total $11,887 · program services $11,887

• 13 · Office expenses

  total $86,388 · program services $76,393 · management and general $5,946 · fundraising $4,049

• 14 · Information technology

  total $114,424 · program services $112,269 · management and general $1,437 · fundraising $718

• 16 · Occupancy

  total $95,546 · program services $71,141 · management and general $22,778 · fundraising $1,627

• 17 · Travel

  total $75,109 · program services $71,940 · management and general $215 · fundraising $2,954

• 19 · Conferences, conventions and meetings

  total $8,545 · program services $3,598 · management and general $4,947

• 20 · Interest

  total $1,128 · program services $992 · management and general $91 · fundraising $45

• 22 · Depreciation, depletion and amortization

  total $104,593 · program services $92,309 · management and general $11,284 · fundraising $1,000

• 23 · Insurance

  total $20,061 · program services $14,193 · management and general $5,477 · fundraising $391

• 24a · Other expenses: PATIENT RELATED EXPENSE

  total $403,889 · program services $403,889

• 24b · Other expenses: COMMUNITY AWARENESS AND

  total $97,429 · program services $97,429

• 24c · Other expenses: DUES, LICENSES, SUBSCRI

  total $19,053 · program services $16,522 · management and general $1,367 · fundraising $1,164

• 24d · Other expenses: EQUIPMENT RENTAL

  total $9,495 · program services $7,125 · management and general $1,502 · fundraising $868

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $700 · end of year $700

• 2 · Savings and temporary cash investments

  beginning of year $1,349,312 · end of year $1,153,703

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $10,000

• 4 · Accounts receivable

  beginning of year $583,227 · end of year $484,844

• 9 · Prepaid expenses and deferred charges

  beginning of year $76,304 · end of year $71,127

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

  $3,455,804

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

  $2,061,917

• 10c · Land, buildings and equipment, net

  beginning of year $1,476,523 · end of year $1,393,887

• 11 · Investments: publicly traded securities

  beginning of year $6,306,053 · end of year $5,460,816

• 15 · Other assets

  beginning of year $290,871 · end of year $247,258

• 17 · Accounts payable and accrued expenses

  beginning of year $122,645 · end of year $96,157

• 19 · Deferred revenue

  beginning of year $12,074 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $57,553 · end of year $42,320

• 25 · Other liabilities

  beginning of year $479,279 · end of year $498,635

• 27 · Net assets without donor restrictions

  beginning of year $9,354,862 · end of year $7,487,945

• 28 · Net assets with donor restrictions

  beginning of year $56,577 · end of year $697,278

The filer's explanations (Part III)

PART I, LINE 7

SCHEDULE J, PART II, COLUMN (B)(II) REPORTS DISCRETIONARY INCENTIVE AMOUNTS THAT WERE APPROVED BY THE BOARD BASED UPON PERFORMANCE.