Form 990 for tax year 2022

1e · Government grants (contributions)

$13,114,142

1f · All other contributions, gifts and grants

$1,480,412

2a · Program service revenue: NET PATIENT REVENUE

total $22,225,363 · related or exempt $22,225,363

2b · Program service revenue: MEDICAL RECORDS

total $12,616 · related or exempt $12,616

3 · Investment income

total $160,687 · excluded $160,687

6a · Gross rents

real property $62,507

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $62,507

6d · Net rental income or loss

total $62,507 · excluded $62,507

7a · Gross sales of assets other than inventory

securities $108,157

7b · Less cost or other basis and sales expenses

securities $92,243

7c · Gain or loss

securities $15,914

7d · Net gain or loss

total $15,914 · excluded $15,914

11a · Other revenue: MISCELLANEOUS

total $627,537 · related or exempt $627,537

11e · Other revenue, total

$627,537

5 · Compensation of officers, directors and key employees

total $1,101,371 · management and general $1,101,371

7 · Other salaries and wages

total $16,565,210 · program services $14,064,483 · management and general $2,500,727

8 · Pension plan contributions

total $197,875 · program services $172,973 · management and general $24,902

9 · Other employee benefits

total $2,031,350 · program services $1,608,893 · management and general $422,457

10 · Payroll taxes

total $1,415,871 · program services $1,132,627 · management and general $283,244

11b · Fees: legal

total $20,528 · management and general $20,528

11c · Fees: accounting

total $58,300 · management and general $58,300

11g · Fees: other

total $2,344,619 · program services $703,399 · management and general $1,641,220

13 · Office expenses

total $292,539 · program services $179,961 · management and general $112,578

16 · Occupancy

total $1,076,071 · program services $702,473 · management and general $373,598

17 · Travel

total $108,217 · program services $48,259 · management and general $59,958

20 · Interest

total $16,808 · program services $5,008 · management and general $11,800

22 · Depreciation, depletion and amortization

total $929,103 · program services $543,504 · management and general $385,599

24a · Other expenses: PROGRAM SUPPLIES

total $5,420,024 · program services $5,315,274 · management and general $104,750

24b · Other expenses: LICENSES & FEES

total $687,297 · program services $255,790 · management and general $431,507

24c · Other expenses: MISCELLANEOUS

total $325,171 · program services $41,188 · management and general $283,983

24d · Other expenses: PROFESSIONAL DEVELOPMEN

total $184,530 · program services $77,637 · management and general $106,893

24e · All other expenses

total $94,520 · program services $76,804 · management and general $17,716

1 · Cash, non-interest-bearing

beginning of year $15,905 · end of year $69,183

2 · Savings and temporary cash investments

beginning of year $12,891,651 · end of year $14,508,478

3 · Pledges and grants receivable

beginning of year $42,500

4 · Accounts receivable

beginning of year $3,576,030 · end of year $3,193,491

9 · Prepaid expenses and deferred charges

beginning of year $384,238 · end of year $390,226

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

$25,418,237

10b · Land, buildings and equipment: accumulated depreciation

$11,207,328

10c · Land, buildings and equipment, net

beginning of year $13,575,461 · end of year $14,210,909

11 · Investments: publicly traded securities

end of year $3,302,952

15 · Other assets

beginning of year $0 · end of year $178,496

17 · Accounts payable and accrued expenses

beginning of year $3,071,225 · end of year $2,445,837

19 · Deferred revenue

beginning of year $104,635

23 · Secured mortgages and notes payable

beginning of year $2,601,903 · end of year $2,478,965

25 · Other liabilities

beginning of year $0 · end of year $1,162,586

27 · Net assets without donor restrictions

beginning of year $24,251,618 · end of year $29,435,008

28 · Net assets with donor restrictions

beginning of year $456,404 · end of year $331,339