Form 990 for tax year 2022

1b · Membership dues

$109,795

1d · Related organizations

$968,958

1e · Government grants (contributions)

$891,650

1f · All other contributions, gifts and grants

$250,306

2a · Program service revenue: PATIENT REVENUE

total $27,221,549 · related or exempt $27,221,549

2b · Program service revenue: MEALS ON WHEELS

total $28,388 · related or exempt $28,388

2f · All other program service revenue

total $131,930 · related or exempt $131,930

3 · Investment income

total $50,225 · excluded $50,225

8a · Fundraising events: gross income

$115,084

8b · Fundraising events: direct expenses

$43,960

8c · Net income from fundraising events

total $71,124 · excluded $71,124

11a · Other revenue: MANAGEMENT FEE

total $298,661 · related or exempt $298,661

11e · Other revenue, total

$298,661

7 · Other salaries and wages

total $18,207,116 · program services $16,364,559 · management and general $1,779,272 · fundraising $63,285

8 · Pension plan contributions

total $97,381 · program services $95,200 · management and general $2,105 · fundraising $76

9 · Other employee benefits

total $620,198 · program services $535,175 · management and general $82,057 · fundraising $2,966

10 · Payroll taxes

total $1,452,749 · program services $1,304,782 · management and general $142,805 · fundraising $5,162

11b · Fees: legal

total $23,145 · management and general $23,145

11c · Fees: accounting

total $154,852 · management and general $154,852

12 · Advertising and promotion

total $159,760 · program services $159,760

13 · Office expenses

total $617,993 · program services $225,736 · management and general $392,257

16 · Occupancy

total $423,219 · program services $395,132 · management and general $28,087

17 · Travel

total $130,827 · program services $130,827

20 · Interest

total $95 · program services $95

22 · Depreciation, depletion and amortization

total $283,598 · program services $265,074 · management and general $18,524

23 · Insurance

total $2,016,692 · program services $1,816,577 · management and general $193,944 · fundraising $6,171

24a · Other expenses: HOSPICE SUPPLIES AND EX

total $2,040,490 · program services $2,040,490

24b · Other expenses: NURSING SUPPLIES AND EX

total $954,519 · program services $954,519

24c · Other expenses: MEDICAID USER FEES

total $896,521 · program services $896,521

24d · Other expenses: ANCILLARY SUPPLIES AND

total $468,061 · program services $468,061

24e · All other expenses

total $1,574,112 · program services $1,535,028 · management and general $39,084

1 · Cash, non-interest-bearing

beginning of year $1,483,040 · end of year $1,335,943

2 · Savings and temporary cash investments

beginning of year $1,658,440 · end of year $2,165,734

4 · Accounts receivable

beginning of year $3,146,291 · end of year $4,865,237

9 · Prepaid expenses and deferred charges

beginning of year $199,622 · end of year $69,824

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

$15,681,446

10b · Land, buildings and equipment: accumulated depreciation

$12,845,337

10c · Land, buildings and equipment, net

beginning of year $2,803,654 · end of year $2,836,109

14 · Intangible assets

beginning of year $67,425 · end of year $58,435

15 · Other assets

beginning of year $112,161 · end of year $73,345

17 · Accounts payable and accrued expenses

beginning of year $2,203,801 · end of year $2,309,239

19 · Deferred revenue

beginning of year $33,975 · end of year $1,274

21 · Escrow or custodial account liability

beginning of year $0 · end of year $48,390

27 · Net assets without donor restrictions

beginning of year $7,232,857 · end of year $8,960,724

28 · Net assets with donor restrictions

end of year $85,000