Form 990 for tax year 2022

1e · Government grants (contributions)

$1,302,039

1f · All other contributions, gifts and grants

$33,918

2a · Program service revenue: OUTPATIENT REVENUE

total $20,594,281 · related or exempt $20,594,281

2b · Program service revenue: INPATIENT REVENUE

total $13,144,869 · related or exempt $13,144,869

2c · Program service revenue: GERIATRIC UNIT

total $3,720,909 · related or exempt $3,720,909

2d · Program service revenue: CONTRACTUAL ADJUSTMENTS

total -$18,108,249 · related or exempt -$18,108,249

3 · Investment income

total $3,072 · excluded $3,072

11a · Other revenue: OTHER REVENUE

total $308,411 · related or exempt $308,411

11e · Other revenue, total

$308,411

7 · Other salaries and wages

total $10,583,321 · program services $8,567,146 · management and general $2,016,175

11g · Fees: other

total $4,079,127 · program services $1,292,980 · management and general $2,786,147

20 · Interest

total $188,354 · management and general $188,354

22 · Depreciation, depletion and amortization

total $473,597 · program services $359,952 · management and general $113,645

23 · Insurance

total $382,393 · management and general $382,393

24a · Other expenses: SUPPLIES - MEDICAL & OT

total $2,065,274 · program services $2,042,342 · management and general $22,932

24b · Other expenses: BAD DEBT EXPENSE

total $2,059,365 · program services $2,059,365

24c · Other expenses: MISCELLANEOUS

total $421,536 · program services $243,834 · management and general $177,702

24d · Other expenses: UTILITIES AND MAINTENAN

total $410,636 · program services $149,391 · management and general $261,245

24e · All other expenses

total $401,580 · program services $279,576 · management and general $122,004

1 · Cash, non-interest-bearing

beginning of year $4,082,518 · end of year $3,236,309

4 · Accounts receivable

beginning of year $1,579,692 · end of year $1,656,959

8 · Inventories for sale or use

beginning of year $386,562 · end of year $290,404

9 · Prepaid expenses and deferred charges

beginning of year $166,030 · end of year $146,127

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

$9,015,065

10b · Land, buildings and equipment: accumulated depreciation

$5,804,957

10c · Land, buildings and equipment, net

beginning of year $3,643,594 · end of year $3,210,108

15 · Other assets

beginning of year $343,844 · end of year $454,499

17 · Accounts payable and accrued expenses

beginning of year $1,376,973 · end of year $1,661,879

23 · Secured mortgages and notes payable

beginning of year $3,222,541 · end of year $3,230,343

25 · Other liabilities

beginning of year $3,036,891 · end of year $1,602,282

27 · Net assets without donor restrictions

beginning of year $2,565,835 · end of year $2,499,902