Form 990 for tax year 2022

2a · Program service revenue: HOSPITAL & MEDICAL SERVICES

total $32,436,701 · excluded $32,436,701

2b · Program service revenue: CAPITATION REVENUE

total $16,106,833 · excluded $16,106,833

2c · Program service revenue: ALL OTHER SERVICE REVENUE

total $1,318,023 · excluded $1,318,023

2d · Program service revenue: PANDEMIC RELIEF FUND COVID-19

total $367,200 · excluded $367,200

2e · Program service revenue: EHR INCOME

total $95,226 · excluded $95,226

3 · Investment income

total -$258,301 · excluded -$258,301

5 · Compensation of officers, directors and key employees

total $479,805 · management and general $479,805

6 · Compensation of disqualified persons

total $14,046,272 · program services $10,874,535 · management and general $3,171,737

8 · Pension plan contributions

total $184,674 · management and general $184,674

9 · Other employee benefits

total $520,109 · program services $350,657 · management and general $169,452

10 · Payroll taxes

total $1,476,584 · program services $1,327,830 · management and general $148,754

11g · Fees: other

total $5,288,852 · program services $3,564,756 · management and general $1,724,096

20 · Interest

total $710,966 · management and general $710,966

22 · Depreciation, depletion and amortization

total $2,775,298 · management and general $2,775,298

23 · Insurance

total $1,453,757 · program services $1,453,757

24a · Other expenses: HOSPITAL SERVICE COSTS

total $11,921,794 · program services $11,921,794

24b · Other expenses: SUPPLIES

total $8,362,963 · program services $4,791,633 · management and general $3,571,330

24c · Other expenses: UTILITIES

total $2,574,710 · program services $2,511,183 · management and general $63,527

24d · Other expenses: OTHER EXPENSES

total $1,604,787 · program services $838,080 · management and general $766,707

24e · All other expenses

total $802,509 · program services $788,368 · management and general $14,141

1 · Cash, non-interest-bearing

beginning of year $2,538,867 · end of year $1,246,915

4 · Accounts receivable

beginning of year $5,896,004 · end of year $6,639,746

8 · Inventories for sale or use

beginning of year $738,251 · end of year $688,068

9 · Prepaid expenses and deferred charges

beginning of year $560,412 · end of year $362,473

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

$36,350,542

10b · Land, buildings and equipment: accumulated depreciation

$17,338,707

10c · Land, buildings and equipment, net

beginning of year $19,601,084 · end of year $19,011,835

11 · Investments: publicly traded securities

beginning of year $619,417 · end of year $13,304

15 · Other assets

beginning of year $3,966,452 · end of year $1,861,137

17 · Accounts payable and accrued expenses

beginning of year $15,011,836 · end of year $13,855,312

25 · Other liabilities

beginning of year $7,786,666 · end of year $8,425,003

27 · Net assets without donor restrictions

beginning of year $11,121,985 · end of year $7,543,163