Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $483,674

• 1f · All other contributions, gifts and grants

  $287,848

• 2a · Program service revenue: Patient Service Revenue

  total $64,921,073 · related or exempt $64,921,073

• 2b · Program service revenue: Joint Venture Earnings

  total $388,375 · related or exempt $388,375

• 2f · All other program service revenue

  total $1,465,852 · related or exempt $1,465,852

• 3 · Investment income

  total $1,823,488 · excluded $1,823,488

• 6a · Gross rents

  real property $484,415

• 6b · Less rental expenses

  real property $396,518

• 6c · Rental income or loss

  real property $87,897

• 6d · Net rental income or loss

  total $87,897 · excluded $87,897

• 7a · Gross sales of assets other than inventory

  securities $16,641,183 · other assets $31,913

• 7b · Less cost or other basis and sales expenses

  securities $16,775,929 · other assets $19,083

• 7c · Gain or loss

  securities -$134,746 · other assets $12,830

• 7d · Net gain or loss

  total -$121,916 · excluded -$121,916

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,576,292 · program services $1,549,528 · management and general $1,026,764

• 7 · Other salaries and wages

  total $19,427,769 · program services $16,381,643 · management and general $2,927,856 · fundraising $118,270

• 8 · Pension plan contributions

  total $624,090 · program services $532,687 · management and general $87,658 · fundraising $3,745

• 9 · Other employee benefits

  total $2,751,770 · program services $2,275,275 · management and general $461,001 · fundraising $15,494

• 10 · Payroll taxes

  total $1,497,014 · program services $1,223,281 · management and general $265,622 · fundraising $8,111

• 11b · Fees: legal

  total $93,192 · management and general $93,192

• 11c · Fees: accounting

  total $50,550 · management and general $45,900 · fundraising $4,650

• 11d · Fees: lobbying

  total $13,469 · program services $13,469

• 11g · Fees: other

  total $12,736,208 · program services $10,714,137 · management and general $2,009,920 · fundraising $12,151

• 12 · Advertising and promotion

  total $700,359 · program services $54 · management and general $699,934 · fundraising $371

• 13 · Office expenses

  total $1,597,622 · program services $727,879 · management and general $861,312 · fundraising $8,431

• 16 · Occupancy

  total $412,979 · program services $393,009 · management and general $19,970

• 17 · Travel

  total $45,527 · program services $12,289 · management and general $32,528 · fundraising $710

• 19 · Conferences, conventions and meetings

  total $135,635 · program services $55,324 · management and general $79,614 · fundraising $697

• 20 · Interest

  total $358,466 · program services $358,466

• 22 · Depreciation, depletion and amortization

  total $2,992,729 · program services $2,332,891 · management and general $658,973 · fundraising $865

• 23 · Insurance

  total $236,805 · management and general $236,805

• 24a · Other expenses: Medical Supplies

  total $9,482,821 · program services $9,476,239 · management and general $6,582

• 24b · Other expenses: Repairs and Maintenance

  total $1,020,222 · program services $706,676 · management and general $313,546

• 24c · Other expenses: Food Costs

  total $372,248 · program services $340,557 · management and general $30,300 · fundraising $1,391

• 24d · Other expenses: Medicaid Taxes

  total $92,534 · management and general $92,534

• 24e · All other expenses

  total $4,936 · program services $3,546 · management and general $1,103 · fundraising $287

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,315 · end of year $1,355

• 2 · Savings and temporary cash investments

  beginning of year $31,787,488 · end of year $45,980,975

• 3 · Pledges and grants receivable

  beginning of year $21,389 · end of year $9,490

• 4 · Accounts receivable

  beginning of year $6,935,566 · end of year $7,605,291

• 5 · Loans and receivables from officers and key people

  end of year $23,945

• 7 · Other notes and loans receivable

  beginning of year $126,859 · end of year $120,086

• 8 · Inventories for sale or use

  beginning of year $742,411 · end of year $920,255

• 9 · Prepaid expenses and deferred charges

  beginning of year $482,423 · end of year $677,280

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

  $68,166,267

• 10b · Land, buildings and equipment: accumulated depreciation

  $40,660,359

• 10c · Land, buildings and equipment, net

  beginning of year $25,938,609 · end of year $27,505,908

• 11 · Investments: publicly traded securities

  beginning of year $21,017,955 · end of year $14,991,752

• 12 · Investments: other securities

  beginning of year $1,191,232 · end of year $1,329,607

• 15 · Other assets

  beginning of year $1,251,187 · end of year $4,530,303

• 17 · Accounts payable and accrued expenses

  beginning of year $3,155,119 · end of year $3,720,101

• 19 · Deferred revenue

  beginning of year $104,527 · end of year $112,905

• 20 · Tax-exempt bond liabilities

  beginning of year $9,737,663 · end of year $8,638,463

• 21 · Escrow or custodial account liability

  beginning of year $33,516 · end of year $41,894

• 23 · Secured mortgages and notes payable

  beginning of year $74,874 · end of year $0

• 25 · Other liabilities

  beginning of year $2,254,269 · end of year $2,236,555

• 27 · Net assets without donor restrictions

  beginning of year $72,890,626 · end of year $86,102,997

• 28 · Net assets with donor restrictions

  beginning of year $1,245,840 · end of year $2,843,332

The filer's explanations (Part III)

Part I, Line 1a

The Hospital paid $605 in annual country club dues for Daniel DeGroot, President/CEO. The Board authorized this to be used for hospital recruitment purposes.