Form 990 for tax year 2022

1e · Government grants (contributions)

$15,151,299

1f · All other contributions, gifts and grants

$1,620,696

2a · Program service revenue: PATIENT SERVICE REVENUE

total $25,805,414 · related or exempt $25,805,414

3 · Investment income

total $11,701 · excluded $11,701

6a · Gross rents

real property $37,943

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $37,943

6d · Net rental income or loss

total $37,943 · excluded $37,943

11a · Other revenue: OTHER INCOME

total $3,497,891 · related or exempt $3,497,891

11e · Other revenue, total

$3,497,891

1 · Grants to domestic organizations and governments

total $2,000,000 · program services $2,000,000

5 · Compensation of officers, directors and key employees

total $1,602,476 · program services $730,098 · management and general $872,378

7 · Other salaries and wages

total $22,024,853 · program services $19,386,326 · management and general $2,638,527

8 · Pension plan contributions

total $545,123 · program services $438,630 · management and general $106,493

9 · Other employee benefits

total $2,506,515 · program services $2,160,167 · management and general $346,348

10 · Payroll taxes

total $1,651,219 · program services $1,425,938 · management and general $225,281

11b · Fees: legal

total $52,963 · management and general $52,963

11c · Fees: accounting

total $247,957 · management and general $247,957

11g · Fees: other

total $2,720,896 · program services $2,697,923 · management and general $22,973

12 · Advertising and promotion

total $243,398 · program services $169,847 · management and general $73,551

13 · Office expenses

total $3,672,651 · program services $3,482,931 · management and general $189,720

14 · Information technology

total $1,918,768 · program services $1,465,041 · management and general $453,727

16 · Occupancy

total $3,336,019 · program services $2,504,912 · management and general $831,107

17 · Travel

total $82,009 · program services $48,680 · management and general $33,329

19 · Conferences, conventions and meetings

total $36,631 · program services $3,778 · management and general $32,853

22 · Depreciation, depletion and amortization

total $1,334,565 · program services $1,159,359 · management and general $175,206

23 · Insurance

total $109,475 · management and general $109,475

24a · Other expenses: BAD DEBT EXPENSE

total $897,247 · program services $897,247

24b · Other expenses: REPAIRS AND MAINTENANCE

total $552,282 · program services $501,267 · management and general $51,015

24c · Other expenses: LAB SERVICES

total $21,396 · program services $21,396

24e · All other expenses

total $360,845 · program services $161,130 · management and general $199,715

1 · Cash, non-interest-bearing

beginning of year $2,510 · end of year $2,510

2 · Savings and temporary cash investments

beginning of year $8,710,311 · end of year $4,703,179

3 · Pledges and grants receivable

beginning of year $1,136,685 · end of year $4,804,790

4 · Accounts receivable

beginning of year $1,875,957 · end of year $2,367,228

9 · Prepaid expenses and deferred charges

beginning of year $979,473 · end of year $929,561

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

$19,949,359

10b · Land, buildings and equipment: accumulated depreciation

$7,333,211

10c · Land, buildings and equipment, net

beginning of year $11,972,087 · end of year $12,616,148

15 · Other assets

beginning of year $106,699 · end of year $10,658,331

17 · Accounts payable and accrued expenses

beginning of year $3,827,068 · end of year $2,857,354

19 · Deferred revenue

end of year $7,425

25 · Other liabilities

beginning of year $0 · end of year $12,018,266

27 · Net assets without donor restrictions

beginning of year $20,956,654 · end of year $21,198,702