Form 990 for tax year 2022

1e · Government grants (contributions)

$1,306,505

1f · All other contributions, gifts and grants

$378,800

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $10,476,925 · related or exempt $10,476,925

2b · Program service revenue: PHARMACEUTICAL REVENUE

total $101,719 · related or exempt $101,719

3 · Investment income

total $2 · excluded $2

11a · Other revenue: MISCELLANEOUS REVENUE

total $116,671 · related or exempt $116,671

11e · Other revenue, total

$116,671

5 · Compensation of officers, directors and key employees

total $538,882 · program services $431,106 · management and general $107,776

6 · Compensation of disqualified persons

total $2,426,727 · program services $1,941,381 · management and general $485,346

9 · Other employee benefits

total $302,102 · program services $241,682 · management and general $60,420

10 · Payroll taxes

total $215,994 · program services $172,795 · management and general $43,199

11c · Fees: accounting

total $235,159 · program services $188,127 · management and general $47,032

11g · Fees: other

total $1,522,148 · program services $1,422,940 · management and general $99,208

12 · Advertising and promotion

total $24,302 · program services $19,442 · management and general $4,860

13 · Office expenses

total $273,701 · program services $218,961 · management and general $54,740

14 · Information technology

total $278,111 · program services $222,489 · management and general $55,622

16 · Occupancy

total $415,892 · program services $332,714 · management and general $83,178

17 · Travel

total $83,129 · program services $66,503 · management and general $16,626

19 · Conferences, conventions and meetings

total $21,573 · program services $17,258 · management and general $4,315

20 · Interest

total $7,021 · program services $5,617 · management and general $1,404

22 · Depreciation, depletion and amortization

total $249,458 · program services $199,566 · management and general $49,892

23 · Insurance

total $67,196 · program services $53,757 · management and general $13,439

24a · Other expenses: SETTLEMENT COST

total $6,145,861 · management and general $6,145,861

24b · Other expenses: MEDICAL AND DENTAL SUPP

total $232,424 · program services $232,424

24c · Other expenses: REPAIRS AND MAINTENANCE

total $104,573 · program services $83,658 · management and general $20,915

24d · Other expenses: UTILITIES

total $44,006 · program services $35,205 · management and general $8,801

24e · All other expenses

total $17,345 · program services $13,876 · management and general $3,469

1 · Cash, non-interest-bearing

beginning of year $4,353,415 · end of year $3,924,369

4 · Accounts receivable

beginning of year $240,790 · end of year $492,942

9 · Prepaid expenses and deferred charges

beginning of year $36,658 · end of year $2,984

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

$2,606,940

10b · Land, buildings and equipment: accumulated depreciation

$485,154

10c · Land, buildings and equipment, net

beginning of year $1,836,059 · end of year $2,121,786

14 · Intangible assets

end of year $1,596,111

15 · Other assets

beginning of year $25,126 · end of year $220,275

17 · Accounts payable and accrued expenses

beginning of year $3,086,054 · end of year $4,065,467

25 · Other liabilities

beginning of year $754,106 · end of year $2,466,094

27 · Net assets without donor restrictions

beginning of year $2,651,888 · end of year $1,826,906