Form 990 for tax year 2022

1e · Government grants (contributions)

$81,831

1f · All other contributions, gifts and grants

$850,000

2a · Program service revenue: CLINICAL AND OTHER CON

total $50,426,166 · related or exempt $50,426,166

2b · Program service revenue: PATIENT SERVICE REVENU

total $36,566,325 · related or exempt $36,566,325

2c · Program service revenue: TEACHING AND ADMINISTR

total $4,699,255 · related or exempt $4,699,255

2d · Program service revenue: RESEARCH GRANT CONTRAC

total $4,410,752 · related or exempt $4,410,752

2e · Program service revenue: OTHER PROGRAM REVENUE

total $3,685,732 · related or exempt $3,685,732

3 · Investment income

total $807,718 · excluded $807,718

6a · Gross rents

real property $276,191

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $276,191

6d · Net rental income or loss

total $276,191 · excluded $276,191

7a · Gross sales of assets other than inventory

securities $555,051

7b · Less cost or other basis and sales expenses

securities $612,961

7c · Gain or loss

securities -$57,910

7d · Net gain or loss

total -$57,910 · excluded -$57,910

1 · Grants to domestic organizations and governments

total $83,100 · program services $83,100

5 · Compensation of officers, directors and key employees

total $5,646,521 · program services $4,512,939 · management and general $1,133,582

7 · Other salaries and wages

total $63,242,909 · program services $56,917,780 · management and general $6,325,129

8 · Pension plan contributions

total $5,515,854 · program services $4,924,577 · management and general $591,277

9 · Other employee benefits

total $6,747,976 · program services $5,681,454 · management and general $1,066,522

10 · Payroll taxes

total $4,296,506 · program services $3,835,921 · management and general $460,585

11b · Fees: legal

total $113,687 · management and general $113,687

11c · Fees: accounting

total $136,700 · management and general $136,700

11f · Fees: investment management

total $49,570 · management and general $49,570

11g · Fees: other

total $4,159,575 · program services $2,825,762 · management and general $1,333,813

12 · Advertising and promotion

total $94,975 · management and general $94,975

13 · Office expenses

total $632,289 · program services $44,546 · management and general $587,743

14 · Information technology

total $419,082 · management and general $419,082

16 · Occupancy

total $4,024,460 · program services $3,311,182 · management and general $713,278

20 · Interest

total $104,865 · management and general $104,865

22 · Depreciation, depletion and amortization

total $1,047,234 · program services $873,184 · management and general $174,050

23 · Insurance

total $2,127,755 · program services $1,939,106 · management and general $188,649

24a · Other expenses: CARDIOLOGY EXPENSES-AEF

total $2,359,811 · program services $2,359,811

24b · Other expenses: MEDICAL SUPPLIES

total $1,624,060 · program services $1,624,060

24c · Other expenses: ASSESSMENT EXPENSE

total $1,398,178 · program services $1,398,178

24d · Other expenses: RESERVE FUND EXPENSES

total $837,862 · program services $837,862

24e · All other expenses

total $218,696 · program services $199,369 · management and general $19,327

1 · Cash, non-interest-bearing

beginning of year $6,518,575 · end of year $6,783,092

2 · Savings and temporary cash investments

beginning of year $7,159,443 · end of year $8,271,967

4 · Accounts receivable

beginning of year $4,771,855 · end of year $10,087,569

7 · Other notes and loans receivable

end of year $37,755

9 · Prepaid expenses and deferred charges

beginning of year $831,584 · end of year $864,941

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

$16,905,024

10b · Land, buildings and equipment: accumulated depreciation

$9,694,233

10c · Land, buildings and equipment, net

beginning of year $6,659,716 · end of year $7,210,791

11 · Investments: publicly traded securities

beginning of year $27,044,574 · end of year $27,120,775

15 · Other assets

beginning of year $24,614,362 · end of year $17,179,571

17 · Accounts payable and accrued expenses

beginning of year $8,070,852 · end of year $10,390,522

18 · Grants payable

beginning of year $80,000 · end of year $40,000

19 · Deferred revenue

end of year $200,520

23 · Secured mortgages and notes payable

beginning of year $3,262,500 · end of year $2,919,107

25 · Other liabilities

beginning of year $21,729,791 · end of year $20,350,269

27 · Net assets without donor restrictions

beginning of year $44,456,966 · end of year $43,656,043