Form 990 for tax year 2022

1e · Government grants (contributions)

$3,332,655

1f · All other contributions, gifts and grants

$319,123

2a · Program service revenue: NEW PATIENT REVENUE

total $15,329,259 · related or exempt $15,329,259

3 · Investment income

total $258,021 · excluded $258,021

8a · Fundraising events: gross income

$144,232

8b · Fundraising events: direct expenses

$98,992

8c · Net income from fundraising events

total $45,240

10a · Gross sales of inventory

$3,791,903

10b · Cost of goods sold

$3,598,803

10c · Net income from sales of inventory

total $193,100 · related or exempt $193,100

11a · Other revenue: MISCELLANEOUS

total $9,625 · related or exempt $9,625

11e · Other revenue, total

$9,625

7 · Other salaries and wages

total $8,766,452 · program services $7,137,719 · management and general $1,544,846 · fundraising $83,887

9 · Other employee benefits

total $1,927,784 · program services $1,628,999 · management and general $275,287 · fundraising $23,498

11a · Fees: management

total $1,252,570 · program services $715,630 · management and general $536,940

11b · Fees: legal

total $9,786 · program services $5,591 · management and general $4,195

11c · Fees: accounting

total $15,756 · program services $9,002 · management and general $6,754

16 · Occupancy

total $321,966 · program services $286,520 · management and general $35,446

17 · Travel

total $325,594 · program services $285,026 · management and general $38,067 · fundraising $2,501

20 · Interest

total $104,003 · program services $104,003

22 · Depreciation, depletion and amortization

total $333,958 · program services $264,031 · management and general $69,927

23 · Insurance

total $127,274 · program services $105,302 · management and general $21,053 · fundraising $919

24a · Other expenses: PATIENT RELATED SERVICES

total $2,183,441 · program services $2,183,441

24b · Other expenses: PURCHASED SERVICES

total $664,241 · program services $522,012 · management and general $134,761 · fundraising $7,468

24c · Other expenses: CONTRACT LABOR

total $341,966 · program services $307,849 · management and general $34,117

24d · Other expenses: UTILITIES

total $223,448 · program services $175,365 · management and general $47,158 · fundraising $925

24e · All other expenses

total $326,059 · program services $180,245 · management and general $137,165 · fundraising $8,649

1 · Cash, non-interest-bearing

beginning of year $1,730,730 · end of year $1,322,605

2 · Savings and temporary cash investments

beginning of year $5,418,678

4 · Accounts receivable

beginning of year $1,788,154 · end of year $1,904,313

8 · Inventories for sale or use

beginning of year $72,850 · end of year $72,850

9 · Prepaid expenses and deferred charges

beginning of year $319,836 · end of year $309,465

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

$6,794,649

10b · Land, buildings and equipment: accumulated depreciation

$3,815,902

10c · Land, buildings and equipment, net

beginning of year $3,098,629 · end of year $2,978,747

11 · Investments: publicly traded securities

end of year $6,380,491

12 · Investments: other securities

beginning of year $519,151

15 · Other assets

beginning of year $71,676 · end of year $6,650,868

17 · Accounts payable and accrued expenses

beginning of year $1,438,075 · end of year $2,142,033

19 · Deferred revenue

beginning of year $35,000

23 · Secured mortgages and notes payable

beginning of year $1,742,075 · end of year $1,664,857

25 · Other liabilities

end of year $3,332,095

27 · Net assets without donor restrictions

beginning of year $9,769,813 · end of year $12,463,864

28 · Net assets with donor restrictions

beginning of year $34,741 · end of year $16,490