Form 990 for tax year 2022

1e · Government grants (contributions)

$32,288,773

1f · All other contributions, gifts and grants

$3,929,939

1g · Noncash contributions included above

$510,016

2a · Program service revenue: MEDICAID & MEDICAID MANAGED CARE

total $29,760,638 · related or exempt $29,760,638

2b · Program service revenue: HEALTH HOME REVENUE

total $24,959,030 · related or exempt $24,959,030

2c · Program service revenue: 340B PHARMACY

total $12,775,593 · related or exempt $12,520,861 · unrelated business $254,732

2d · Program service revenue: NEW YORK STATE UNCOMPENSATED CARE

total $1,974,554 · related or exempt $1,974,554

2e · Program service revenue: MEDICARE

total $1,968,646 · related or exempt $1,968,646

2f · All other program service revenue

total $1,246,166 · related or exempt $1,246,166

3 · Investment income

total $1,054,424 · excluded $1,054,424

7a · Gross sales of assets other than inventory

securities $9,549,788 · other assets $1,000,000

7b · Less cost or other basis and sales expenses

securities $9,588,850 · other assets $0

7c · Gain or loss

securities -$39,062 · other assets $1,000,000

7d · Net gain or loss

total $960,938 · excluded $960,938

11a · Other revenue: PATIENT INCENTIVES INCOME

total $2,456,023 · related or exempt $2,456,023

11b · Other revenue: LEASED EMPLOYEES

total $200,994 · related or exempt $200,994

11d · All other revenue

total $237,373 · related or exempt $237,373

11e · Other revenue, total

$2,894,390

5 · Compensation of officers, directors and key employees

total $2,328,786 · program services $2,004,038 · management and general $324,748

7 · Other salaries and wages

total $40,774,337 · program services $35,087,593 · management and general $5,686,744

8 · Pension plan contributions

total $594,117 · program services $511,370 · management and general $82,747

9 · Other employee benefits

total $9,399,231 · program services $8,090,123 · management and general $1,309,108

10 · Payroll taxes

total $3,666,984 · program services $3,153,606 · management and general $513,378

11b · Fees: legal

total $199,727 · management and general $199,727

11c · Fees: accounting

total $417,114 · program services $200,690 · management and general $216,424

11d · Fees: lobbying

total $108,050 · program services $108,050

11f · Fees: investment management

total $243,715 · management and general $243,715

11g · Fees: other

total $2,622,702 · program services $2,057,523 · management and general $565,179

12 · Advertising and promotion

total $36,540 · program services $36,540

13 · Office expenses

total $1,546,355 · program services $1,173,320 · management and general $373,035

16 · Occupancy

total $3,956,441 · program services $2,907,956 · management and general $1,048,485

17 · Travel

total $76,747 · program services $66,002 · management and general $10,745

19 · Conferences, conventions and meetings

total $77,281 · program services $66,462 · management and general $10,819

20 · Interest

total $363,916 · management and general $363,916

22 · Depreciation, depletion and amortization

total $1,502,464 · program services $1,126,848 · management and general $375,616

23 · Insurance

total $321,195 · program services $240,896 · management and general $80,299

24a · Other expenses: HEALTH HOME FEES

total $19,193,039 · program services $19,193,039

24b · Other expenses: CONSUMABLE SUPPLIES

total $13,912,761 · program services $13,759,344 · management and general $153,417

24c · Other expenses: REPAIRS AND MAINTENANCE

total $539,043 · program services $404,282 · management and general $134,761

24d · Other expenses: PERSONNEL RECRUITMENT

total $355,409 · program services $355,409

24e · All other expenses

total $2,787,059 · program services $1,465,989 · management and general $1,321,070

1 · Cash, non-interest-bearing

beginning of year $7,493,836 · end of year $7,595,526

2 · Savings and temporary cash investments

beginning of year $29,628,253 · end of year $24,694,754

3 · Pledges and grants receivable

beginning of year $13,705,439 · end of year $11,310,079

4 · Accounts receivable

beginning of year $15,491,849 · end of year $9,911,580

8 · Inventories for sale or use

beginning of year $125,080 · end of year $175,473

9 · Prepaid expenses and deferred charges

beginning of year $701,573 · end of year $652,080

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

$61,113,135

10b · Land, buildings and equipment: accumulated depreciation

$32,367,253

10c · Land, buildings and equipment, net

beginning of year $25,785,636 · end of year $28,745,882

11 · Investments: publicly traded securities

beginning of year $26,911,684 · end of year $21,603,582

13 · Investments: program-related

beginning of year $1,221,447 · end of year $1,165,753

15 · Other assets

beginning of year $23,646,964 · end of year $46,516,500

17 · Accounts payable and accrued expenses

beginning of year $15,696,591 · end of year $9,227,800

19 · Deferred revenue

beginning of year $645,772 · end of year $1,718,675

23 · Secured mortgages and notes payable

beginning of year $40,567,273 · end of year $28,115,859

25 · Other liabilities

beginning of year $1,175,221 · end of year $24,027,182

27 · Net assets without donor restrictions

beginning of year $86,466,904 · end of year $89,281,693

28 · Net assets with donor restrictions

beginning of year $160,000 · end of year $0