Form 990 for tax year 2022

1a · Federated campaigns

$210,000

1e · Government grants (contributions)

$1,320,416

1f · All other contributions, gifts and grants

$252,891

2a · Program service revenue: THIRD PARTY PAYERS & O

total $3,910,188 · related or exempt $3,910,188

2b · Program service revenue: MEDICAID PAYMENTS

total $752,180 · related or exempt $752,180

2c · Program service revenue: OTHER

total $268,356 · related or exempt $134,692 · unrelated business $133,664

2d · Program service revenue: USER FEES - INDIVIDUAL

total $177,994 · related or exempt $177,994

5 · Compensation of officers, directors and key employees

total $167,298 · management and general $167,298

7 · Other salaries and wages

total $4,034,667 · program services $3,803,184 · management and general $231,483

9 · Other employee benefits

total $430,222 · program services $389,673 · management and general $40,549

10 · Payroll taxes

total $314,794 · program services $285,124 · management and general $29,670

11c · Fees: accounting

total $50,500 · program services $25,250 · management and general $25,250

11g · Fees: other

total $328,931 · program services $29,502 · management and general $299,429

13 · Office expenses

total $70,093 · program services $50,864 · management and general $19,229

16 · Occupancy

total $165,255 · program services $155,506 · management and general $9,749

19 · Conferences, conventions and meetings

total $1,747 · management and general $1,747

20 · Interest

total $30,174 · management and general $30,174

22 · Depreciation, depletion and amortization

total $391,647 · program services $387,981 · management and general $3,666

23 · Insurance

total $696,525 · program services $669,929 · management and general $26,596

24a · Other expenses: FUEL

total $774,116 · program services $774,116

24b · Other expenses: VEHICLE MAINTENANCE

total $271,163 · program services $271,163

24c · Other expenses: OTHER

total $30,329 · program services $5,671 · management and general $24,658

24d · Other expenses: PROVISION FOR DOUBTFUL

total $1,200 · management and general $1,200

1 · Cash, non-interest-bearing

beginning of year $217,004 · end of year $186,499

2 · Savings and temporary cash investments

beginning of year $40,990 · end of year $16,583

3 · Pledges and grants receivable

beginning of year $70,000 · end of year $35,000

4 · Accounts receivable

beginning of year $713,608 · end of year $1,107,549

8 · Inventories for sale or use

beginning of year $48,575 · end of year $56,534

9 · Prepaid expenses and deferred charges

beginning of year $35,933 · end of year $31,020

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

$4,651,719

10b · Land, buildings and equipment: accumulated depreciation

$4,052,368

10c · Land, buildings and equipment, net

beginning of year $865,641 · end of year $599,351

14 · Intangible assets

beginning of year $74,775 · end of year $62,374

15 · Other assets

beginning of year $1,600 · end of year $126,419

17 · Accounts payable and accrued expenses

beginning of year $379,984 · end of year $608,704

19 · Deferred revenue

beginning of year $3,226 · end of year $47,981

24 · Unsecured notes and loans payable

end of year $568,000

25 · Other liabilities

beginning of year $0 · end of year $126,263

27 · Net assets without donor restrictions

beginning of year $1,509,614 · end of year $793,975

28 · Net assets with donor restrictions

beginning of year $175,302 · end of year $76,406