Form 990 for tax year 2022

1e · Government grants (contributions)

$4,335,514

1f · All other contributions, gifts and grants

$10,312

2a · Program service revenue: Net Patient Service Re

total $3,768,156 · related or exempt $3,768,156

2b · Program service revenue: 340B Pharmacy Program

total $983,850 · related or exempt $983,850

2c · Program service revenue: Other Income

total $323,865 · related or exempt $323,865

3 · Investment income

total $10,171 · excluded $10,171

5 · Compensation of officers, directors and key employees

total $493,456 · management and general $493,456

7 · Other salaries and wages

total $4,416,334 · program services $4,063,721 · management and general $352,613

8 · Pension plan contributions

total $119,657 · program services $115,135 · management and general $4,522

9 · Other employee benefits

total $877,619 · program services $756,623 · management and general $120,996

10 · Payroll taxes

total $360,293 · program services $301,032 · management and general $59,261

11b · Fees: legal

total $34,131 · management and general $34,131

11c · Fees: accounting

total $42,582 · management and general $42,582

11g · Fees: other

total $1,111,260 · program services $931,220 · management and general $180,040

12 · Advertising and promotion

total $23,532 · program services $19,661 · management and general $3,871

13 · Office expenses

total $55,874 · program services $46,684 · management and general $9,190

14 · Information technology

total $3,083 · program services $2,576 · management and general $507

16 · Occupancy

total $127,533 · program services $106,557 · management and general $20,976

17 · Travel

total $26,087 · program services $21,796 · management and general $4,291

19 · Conferences, conventions and meetings

total $29,984 · program services $25,052 · management and general $4,932

20 · Interest

total $12,566 · program services $10,499 · management and general $2,067

22 · Depreciation, depletion and amortization

total $170,480 · program services $142,440 · management and general $28,040

23 · Insurance

total $34,586 · program services $28,897 · management and general $5,689

24a · Other expenses: Program Supplies

total $759,919 · program services $634,928 · management and general $124,991

24b · Other expenses: Other Expenses

total $218,230 · program services $182,336 · management and general $35,894

1 · Cash, non-interest-bearing

beginning of year $96,000 · end of year $104,905

2 · Savings and temporary cash investments

beginning of year $2,882,239 · end of year $1,220,325

3 · Pledges and grants receivable

beginning of year $205,427 · end of year $182,902

4 · Accounts receivable

beginning of year $305,120 · end of year $622,022

9 · Prepaid expenses and deferred charges

beginning of year $51,378 · end of year $72,869

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

$6,776,788

10b · Land, buildings and equipment: accumulated depreciation

$2,618,687

10c · Land, buildings and equipment, net

beginning of year $1,764,612 · end of year $4,158,101

11 · Investments: publicly traded securities

beginning of year $228,376 · end of year $228,068

15 · Other assets

beginning of year $0 · end of year $168,506

17 · Accounts payable and accrued expenses

beginning of year $414,349 · end of year $968,303

19 · Deferred revenue

end of year $1,693

23 · Secured mortgages and notes payable

beginning of year $328,590 · end of year $321,055

25 · Other liabilities

beginning of year $0 · end of year $168,506

27 · Net assets without donor restrictions

beginning of year $2,187,171 · end of year $4,879,099

28 · Net assets with donor restrictions

beginning of year $2,603,042 · end of year $419,042