Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $2,223,028

• 1e · Government grants (contributions)

  $5,405,017

• 1f · All other contributions, gifts and grants

  $53,319

• 2a · Program service revenue: OUTPATIENT SERVICES

  total $171,136,146 · related or exempt $171,136,146

• 2b · Program service revenue: INPATIENT SERVICES

  total $48,455,763 · related or exempt $48,455,763

• 3 · Investment income

  total $184,188 · excluded $184,188

• 11a · Other revenue: REIMBURSABLE COSTS REVENUE

  total $104,328 · related or exempt $104,328

• 11b · Other revenue: MEDICAL RECORD FEES

  total $30,481 · related or exempt $30,481

• 11c · Other revenue: INTERCOMPANY REVENUES

  total $25,661 · related or exempt $25,661

• 11d · All other revenue

  total $38,097 · related or exempt $38,097

• 11e · Other revenue, total

  $198,567

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $360,000 · program services $360,000

• 5 · Compensation of officers, directors and key employees

  total $3,941,212 · management and general $3,941,212

• 6 · Compensation of disqualified persons

  total $947,309 · program services $318,028 · management and general $629,281

• 7 · Other salaries and wages

  total $127,741,302 · program services $120,685,517 · management and general $7,055,785

• 8 · Pension plan contributions

  total $7,557,926 · program services $7,048,762 · management and general $509,164

• 9 · Other employee benefits

  total $17,966,261 · program services $16,448,007 · management and general $1,518,254

• 10 · Payroll taxes

  total $9,097,681 · program services $8,322,633 · management and general $775,048

• 11b · Fees: legal

  total $262,261 · program services $63,723 · management and general $198,538

• 11c · Fees: accounting

  total $16,064 · management and general $16,064

• 11d · Fees: lobbying

  total $64,011 · management and general $64,011

• 11g · Fees: other

  total $15,396,305 · program services $13,394,360 · management and general $2,001,945

• 12 · Advertising and promotion

  total $493,917 · program services $213,420 · management and general $280,497

• 13 · Office expenses

  total $8,713,421 · program services $7,252,878 · management and general $1,460,543

• 14 · Information technology

  total $850,312 · program services $591,391 · management and general $258,921

• 16 · Occupancy

  total $26,306,659 · program services $24,312,289 · management and general $1,994,370

• 17 · Travel

  total $711,951 · program services $649,987 · management and general $61,964

• 20 · Interest

  total $54,550 · management and general $54,550

• 23 · Insurance

  total $903,390 · management and general $903,390

• 24a · Other expenses: PERMITS AND LICENSES

  total $676,484 · program services $492,678 · management and general $183,806

• 24b · Other expenses: PROFESSIONAL DVLPMT

  total $505,826 · program services $443,842 · management and general $61,984

• 24c · Other expenses: NON-CAPITAL EQUIPMENT

  total $341,472 · program services $309,523 · management and general $31,949

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $339,198 · program services $339,198

• 24e · All other expenses

  total $1,548,054 · program services $986,405 · management and general $561,649

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $14,331,288 · end of year $8,849,314

• 3 · Pledges and grants receivable

  end of year $457,072

• 4 · Accounts receivable

  beginning of year $18,785,009 · end of year $25,135,835

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,296,379 · end of year $4,209,032

• 12 · Investments: other securities

  beginning of year $7,008,407 · end of year $7,890,596

• 15 · Other assets

  beginning of year $64,986,150 · end of year $64,252,319

• 17 · Accounts payable and accrued expenses

  beginning of year $41,700,509 · end of year $38,260,842

• 25 · Other liabilities

  beginning of year $7,350,821 · end of year $3,631,795

• 27 · Net assets without donor restrictions

  beginning of year $54,103,932 · end of year $61,820,145

• 28 · Net assets with donor restrictions

  beginning of year $5,251,971 · end of year $7,081,386

The filer's explanations (Part III)

PART I, LINE 1A

OFFICERS AND KEY EMPLOYEES WERE PROVIDED ADDITIONAL COMPENSATION TO OFFSET THE TAX IMPACT OF EXECUTIVE LIFE INSURANCE AND LONG TERM DISABILITY PREMIUMS MADE ON THEIR BEHALF. THIS BENEFIT WAS TREATED AS TAXABLE COMPENSATION TO THESE INDIVIDUALS.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• MADISON GROUP VENTURES

  C · RESEARCH & DEVELOPMENT · MD

• CHARITABLE REMAINDER TRUSTS (3)

  T · CHARITABLE REMAINDER TRUSTS · MD