Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $38,997

• 1e · Government grants (contributions)

  $1,428,729

• 1f · All other contributions, gifts and grants

  $577,087

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $43,844,476 · related or exempt $43,844,476

• 2b · Program service revenue: PHARMACY SERVICES

  total $226,093 · related or exempt $226,093

• 3 · Investment income

  total $92,905 · excluded $92,905

• 6a · Gross rents

  real property $9,980

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $9,980

• 6d · Net rental income or loss

  total $9,980 · excluded $9,980

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $38,997

• 8b · Fundraising events: direct expenses

  $15,362

• 8c · Net income from fundraising events

  total -$15,362 · excluded -$15,362

• 11a · Other revenue: CAFETERIA SALES

  total $87,368 · excluded $87,368

• 11b · Other revenue: REBATES

  total $84,835 · related or exempt $84,835

• 11c · Other revenue: MEDICAL RECORDS REVENUE

  total $13,944 · related or exempt $13,944

• 11d · All other revenue

  total $109,431 · related or exempt $109,431

• 11e · Other revenue, total

  $295,578

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $236,767 · program services $202,507 · management and general $34,260

• 7 · Other salaries and wages

  total $17,655,259 · program services $15,100,588 · management and general $2,554,671

• 8 · Pension plan contributions

  total $257,708 · program services $211,897 · management and general $45,811

• 9 · Other employee benefits

  total $2,821,202 · program services $2,319,699 · management and general $501,503

• 10 · Payroll taxes

  total $1,194,524 · program services $982,183 · management and general $212,341

• 11a · Fees: management

  total $814,818 · program services $696,916 · management and general $117,902

• 11b · Fees: legal

  total $87,688 · program services $76,827 · management and general $10,861

• 11c · Fees: accounting

  total $127,620 · management and general $127,620

• 11g · Fees: other

  total $10,731,670 · program services $9,544,131 · management and general $1,187,539

• 12 · Advertising and promotion

  total $141,856 · program services $125,110 · management and general $16,746

• 13 · Office expenses

  total $676,857 · program services $596,954 · management and general $79,903

• 14 · Information technology

  total $142,638 · program services $125,800 · management and general $16,838

• 16 · Occupancy

  total $747,643 · program services $659,383 · management and general $88,260

• 17 · Travel

  total $48,832 · program services $43,067 · management and general $5,765

• 19 · Conferences, conventions and meetings

  total $45,789 · program services $40,384 · management and general $5,405

• 20 · Interest

  total $935,477 · program services $890,954 · management and general $44,523

• 22 · Depreciation, depletion and amortization

  total $2,480,434 · program services $2,187,618 · management and general $292,816

• 23 · Insurance

  total $502,664 · program services $304,787 · management and general $197,877

• 24a · Other expenses: MEDICAL SUPPLIES & DRUG

  total $6,628,481 · program services $6,628,481

• 24b · Other expenses: PROVIDER TAX

  total $569,936 · program services $569,936

• 24c · Other expenses: MINOR EQUIPMENT

  total $513,415 · program services $452,806 · management and general $60,609

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $182,250 · program services $146,245 · management and general $36,005

• 24e · All other expenses

  total $106,435 · program services $93,871 · management and general $12,564

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,495,963 · end of year $5,093,782

• 2 · Savings and temporary cash investments

  beginning of year $6,789,142 · end of year $3,757,484

• 3 · Pledges and grants receivable

  beginning of year $300,000 · end of year $0

• 4 · Accounts receivable

  beginning of year $4,024,381 · end of year $3,297,240

• 7 · Other notes and loans receivable

  beginning of year $251,499 · end of year $403,568

• 8 · Inventories for sale or use

  beginning of year $907,787 · end of year $1,006,528

• 9 · Prepaid expenses and deferred charges

  beginning of year $328,040 · end of year $407,115

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

  $49,837,001

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

  $12,622,655

• 10c · Land, buildings and equipment, net

  beginning of year $37,239,813 · end of year $37,214,346

• 14 · Intangible assets

  beginning of year $14,600 · end of year $14,600

• 15 · Other assets

  beginning of year $737,609 · end of year $470,178

• 17 · Accounts payable and accrued expenses

  beginning of year $6,713,281 · end of year $5,456,674

• 19 · Deferred revenue

  beginning of year $2,234,398 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $34,586,302 · end of year $34,264,302

• 23 · Secured mortgages and notes payable

  beginning of year $3,101,429 · end of year $2,992,399

• 25 · Other liabilities

  beginning of year $218,312 · end of year $1,867,834

• 27 · Net assets without donor restrictions

  beginning of year $7,635,112 · end of year $7,083,632

• 28 · Net assets with donor restrictions

  beginning of year $600,000 · end of year $0

The filer's explanations (Part III)

PART I, LINE 7

PHYSICIANS ARE ELIGIBLE FOR INCENTIVE COMPENSATION. THE PHYSICIAN IS COMPENSATED FOR EACH WORK RVU PERFORMED BY A PHYSICIAN IN A YEAR IN EXCESS OF THE PHYSICIAN'S WORK RVU INCENTIVE THRESHOLD FOR THE YEAR.