Form 990 for tax year 2022

1e · Government grants (contributions)

$9,404,755

1f · All other contributions, gifts and grants

$1,747,536

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $15,472,011 · related or exempt $15,472,011

2b · Program service revenue: CAPITATION REVENUE

total $1,145,055 · related or exempt $1,145,055

3 · Investment income

total $28,242 · excluded $28,242

7b · Less cost or other basis and sales expenses

other assets $57,617

7c · Gain or loss

other assets -$57,617

7d · Net gain or loss

total -$57,617 · excluded -$57,617

11a · Other revenue: OTHER REVENUE

total $634,412 · excluded $634,412

11e · Other revenue, total

$634,412

5 · Compensation of officers, directors and key employees

total $585,341 · program services $205,195 · management and general $380,146

7 · Other salaries and wages

total $15,051,704 · program services $11,669,070 · management and general $3,382,634

8 · Pension plan contributions

total $87,711 · program services $60,521 · management and general $27,190

9 · Other employee benefits

total $2,430,679 · program services $1,862,207 · management and general $568,472

10 · Payroll taxes

total $1,280,034 · program services $954,047 · management and general $325,987

11c · Fees: accounting

total $40,930 · management and general $40,930

11g · Fees: other

total $1,384,731 · program services $1,049,552 · management and general $335,179

12 · Advertising and promotion

total $86,891 · program services $6,104 · management and general $80,787

13 · Office expenses

total $1,186,161 · program services $897,223 · management and general $288,938

14 · Information technology

total $351,263 · program services $118,342 · management and general $232,921

16 · Occupancy

total $510,337 · program services $451,007 · management and general $59,330

17 · Travel

total $202,297 · program services $127,783 · management and general $74,514

19 · Conferences, conventions and meetings

total $211,727 · program services $127,172 · management and general $84,555

20 · Interest

total $191,411 · program services $178,859 · management and general $12,552

22 · Depreciation, depletion and amortization

total $717,281 · program services $695,144 · management and general $22,137

23 · Insurance

total $106,500 · program services $87,617 · management and general $18,883

24a · Other expenses: MEDICAL SUPPLIES & DRUGS

total $1,899,170 · program services $1,899,170

24e · All other expenses

total $206,015 · program services $1,288,654 · management and general -$1,082,639

1 · Cash, non-interest-bearing

beginning of year $1,098,097 · end of year $1,681,481

2 · Savings and temporary cash investments

beginning of year $11,225,923 · end of year $11,564,617

3 · Pledges and grants receivable

beginning of year $846,019 · end of year $1,481,063

4 · Accounts receivable

beginning of year $857,191 · end of year $1,373,210

8 · Inventories for sale or use

beginning of year $341,520 · end of year $284,201

9 · Prepaid expenses and deferred charges

beginning of year $23,404 · end of year $72,397

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

$18,049,666

10b · Land, buildings and equipment: accumulated depreciation

$8,842,202

10c · Land, buildings and equipment, net

beginning of year $9,491,801 · end of year $9,207,464

15 · Other assets

beginning of year $1,068,401 · end of year $802,514

17 · Accounts payable and accrued expenses

beginning of year $2,035,087 · end of year $1,905,668

19 · Deferred revenue

beginning of year $271,138 · end of year $175,897

24 · Unsecured notes and loans payable

beginning of year $4,978,913 · end of year $4,815,008

25 · Other liabilities

beginning of year $32,215 · end of year $13,664

27 · Net assets without donor restrictions

beginning of year $17,635,003 · end of year $19,556,710