Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$116,421

2a · Program service revenue: MEDICAID

total $38,803,820 · related or exempt $38,803,820

2b · Program service revenue: EFMAP REVENUE

total $8,321,215 · related or exempt $8,321,215

2c · Program service revenue: PARTICIPANT FEES

total $2,388,787 · related or exempt $2,388,787

2d · Program service revenue: CONTRACT REVENUE

total $2,057,273 · related or exempt $2,057,273

2e · Program service revenue: PROPERTY AND FOOD INCOME

total $695,141 · related or exempt $695,141

2f · All other program service revenue

total $161,840 · related or exempt $161,840

3 · Investment income

total $402,592 · excluded $402,592

7a · Gross sales of assets other than inventory

other assets $106,815

7b · Less cost or other basis and sales expenses

other assets $28,958

7c · Gain or loss

other assets $77,857

7d · Net gain or loss

total $77,857 · related or exempt $77,857

11a · Other revenue: TRAINING REVENUE

total $3,313 · related or exempt $3,313

11e · Other revenue, total

$3,313

5 · Compensation of officers, directors and key employees

total $389,090 · management and general $389,090

7 · Other salaries and wages

total $33,378,263 · program services $32,048,185 · management and general $1,330,078

9 · Other employee benefits

total $10,484,824 · program services $9,649,975 · management and general $834,849

11b · Fees: legal

total $13,153 · management and general $13,153

11c · Fees: accounting

total $43,175 · management and general $43,175

11g · Fees: other

total $1,327,335 · program services $719,586 · management and general $607,749

13 · Office expenses

total $1,793,616 · program services $1,255,293 · management and general $538,323

16 · Occupancy

total $2,089,472 · program services $2,011,693 · management and general $77,779

17 · Travel

total $492,942 · program services $483,158 · management and general $9,784

19 · Conferences, conventions and meetings

total $188,726 · program services $102,746 · management and general $85,980

20 · Interest

total $6,450 · program services $6,450

22 · Depreciation, depletion and amortization

total $756,430 · program services $710,263 · management and general $46,167

23 · Insurance

total $411,783 · program services $354,110 · management and general $57,673

24a · Other expenses: FOOD COSTS

total $632,282 · program services $632,282

24b · Other expenses: CONTRACT EXPENSE

total $559,464 · program services $559,464

24c · Other expenses: PROGRAM PARTICIPANT COS

total $393,168 · program services $393,168

24d · Other expenses: CONSUMER WAGES

total $77,860 · program services $77,860

24e · All other expenses

total $308,967 · program services $298,508 · management and general $10,459

1 · Cash, non-interest-bearing

beginning of year $5,581,340 · end of year $4,875,380

4 · Accounts receivable

beginning of year $4,190,077 · end of year $5,450,288

8 · Inventories for sale or use

beginning of year $402,704 · end of year $520,949

9 · Prepaid expenses and deferred charges

beginning of year $363,490 · end of year $391,700

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

$13,494,747

10b · Land, buildings and equipment: accumulated depreciation

$10,724,867

10c · Land, buildings and equipment, net

beginning of year $2,958,478 · end of year $2,769,880

11 · Investments: publicly traded securities

beginning of year $21,215,002 · end of year $18,200,271

15 · Other assets

beginning of year $1,592,711 · end of year $1,319,924

17 · Accounts payable and accrued expenses

beginning of year $4,545,176 · end of year $5,202,356

19 · Deferred revenue

beginning of year $246,235 · end of year $1,051,979

23 · Secured mortgages and notes payable

beginning of year $261,527 · end of year $26,808

25 · Other liabilities

beginning of year $446,220 · end of year $341,683

27 · Net assets without donor restrictions

beginning of year $30,804,644 · end of year $26,905,566