Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $14,000

• 1e · Government grants (contributions)

  $5,337,707

• 1f · All other contributions, gifts and grants

  $262,675

• 2a · Program service revenue: Net Patient Service Revenue

  total $18,241,158 · related or exempt $18,241,158

• 2b · Program service revenue: Other Operating Revenue

  total $262,251 · related or exempt $262,251

• 3 · Investment income

  total $208,257 · excluded $208,257

• 6a · Gross rents

  real property $19,448

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $19,448

• 6d · Net rental income or loss

  total $19,448 · excluded $19,448

• 7a · Gross sales of assets other than inventory

  securities $929,161

• 7b · Less cost or other basis and sales expenses

  securities $860,014

• 7c · Gain or loss

  securities $69,147

• 7d · Net gain or loss

  total $69,147 · excluded $69,147

• 8a · Fundraising events: gross income

  $78,210

• 8b · Fundraising events: direct expenses

  $21,151

• 8c · Net income from fundraising events

  total $57,059 · excluded $57,059

• 10a · Gross sales of inventory

  $156,292

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $156,292 · excluded $156,292

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $415,534 · management and general $415,534

• 7 · Other salaries and wages

  total $11,616,472 · program services $9,571,450 · management and general $2,045,022

• 8 · Pension plan contributions

  total $250,487 · program services $209,907 · management and general $40,580

• 9 · Other employee benefits

  total $2,190,496 · program services $1,766,367 · management and general $424,129

• 10 · Payroll taxes

  total $984,791 · program services $785,746 · management and general $199,045

• 11b · Fees: legal

  total $4,817 · management and general $4,817

• 11c · Fees: accounting

  total $76,800 · management and general $76,800

• 11f · Fees: investment management

  total $53,090 · management and general $53,090

• 11g · Fees: other

  total $2,285,813 · program services $2,188,214 · management and general $97,599

• 12 · Advertising and promotion

  total $59,018 · program services $47,090 · management and general $11,928

• 13 · Office expenses

  total $735,814 · program services $587,107 · management and general $148,707

• 14 · Information technology

  total $1,234 · program services $985 · management and general $249

• 16 · Occupancy

  total $155,470 · program services $124,050 · management and general $31,420

• 17 · Travel

  total $684,940 · program services $659,212 · management and general $25,728

• 19 · Conferences, conventions and meetings

  total $102,096 · program services $81,462 · management and general $20,634

• 20 · Interest

  total $19,195 · program services $15,316 · management and general $3,879

• 22 · Depreciation, depletion and amortization

  total $392,417 · program services $313,109 · management and general $79,308

• 23 · Insurance

  total $102,849 · program services $82,063 · management and general $20,786

• 24a · Other expenses: Other Expenses

  total $1,216,375 · program services $978,739 · management and general $237,636

• 24b · Other expenses: Program Supplies

  total $820,012 · program services $820,012

• 24c · Other expenses: Medicaid Tax

  total $805,887 · program services $805,887

• 24d · Other expenses: Telephone

  total $172,848 · program services $137,915 · management and general $34,933

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,230 · end of year $157,149

• 2 · Savings and temporary cash investments

  beginning of year $11,943,127 · end of year $7,286,169

• 3 · Pledges and grants receivable

  beginning of year $209,025 · end of year $302,119

• 4 · Accounts receivable

  beginning of year $2,376,550 · end of year $1,450,139

• 8 · Inventories for sale or use

  beginning of year $104,437 · end of year $86,449

• 9 · Prepaid expenses and deferred charges

  beginning of year $413,974 · end of year $558,718

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

  $7,751,750

• 10b · Land, buildings and equipment: accumulated depreciation

  $4,943,710

• 10c · Land, buildings and equipment, net

  beginning of year $3,028,120 · end of year $2,808,040

• 11 · Investments: publicly traded securities

  beginning of year $10,686,044 · end of year $10,645,304

• 14 · Intangible assets

  beginning of year $1,288,168 · end of year $1,213,054

• 15 · Other assets

  beginning of year $0 · end of year $2,831,299

• 17 · Accounts payable and accrued expenses

  beginning of year $1,323,580 · end of year $1,364,553

• 23 · Secured mortgages and notes payable

  beginning of year $232,251 · end of year $232,251

• 25 · Other liabilities

  beginning of year $2,379,923 · end of year $373,441

• 27 · Net assets without donor restrictions

  beginning of year $24,332,935 · end of year $24,001,195

• 28 · Net assets with donor restrictions

  beginning of year $1,781,986 · end of year $1,367,000

The filer's explanations (Part III)

Part I, Line 4a

During 2022 the Organization paid the Past Clincial Manager, Scott Tommola, a severance payment of $11,943.

Part I, Line 7

Sara King, CEO, bonus is approved by the Board of Directors. All other bonuses are approved by the CEO.