Form 990 for tax year 2022

1e · Government grants (contributions)

$5,489,838

1f · All other contributions, gifts and grants

$640,561

2a · Program service revenue: PATIENT SERVICE

total $22,518,388 · related or exempt $22,518,388

3 · Investment income

total $7,979 · related or exempt $7,979

11a · Other revenue: MISCELLANEOUS

total $106,868 · related or exempt $106,868

11e · Other revenue, total

$106,868

5 · Compensation of officers, directors and key employees

total $1,235,237 · program services $85,442 · management and general $1,149,795

7 · Other salaries and wages

total $13,742,694 · program services $11,245,958 · management and general $2,496,736

8 · Pension plan contributions

total $511,062 · program services $396,474 · management and general $114,588

9 · Other employee benefits

total $1,952,504 · program services $1,434,979 · management and general $517,525

10 · Payroll taxes

total $1,028,479 · program services $779,519 · management and general $248,960

11b · Fees: legal

total $33,388 · management and general $33,388

11c · Fees: accounting

total $63,605 · management and general $63,605

11g · Fees: other

total $1,806,622 · program services $970,043 · management and general $836,579

12 · Advertising and promotion

total $196,386 · program services $101,781 · management and general $94,605

13 · Office expenses

total $3,401,103 · program services $3,213,028 · management and general $188,075

14 · Information technology

total $264,949 · program services $25,626 · management and general $239,323

16 · Occupancy

total $214,519 · program services $202,611 · management and general $11,908

17 · Travel

total $82,755 · program services $23,233 · management and general $59,522

20 · Interest

total $62,029 · program services $61,586 · management and general $443

22 · Depreciation, depletion and amortization

total $639,609 · program services $376,327 · management and general $263,282

23 · Insurance

total $129,741 · program services $1,591 · management and general $128,150

24a · Other expenses: BUILDING, REPAIRS & MAINT

total $360,709 · program services $324,425 · management and general $36,284

24b · Other expenses: TRAINING AND CONTINE EDU

total $274,959 · program services $133,091 · management and general $141,868

24c · Other expenses: ANCILLIARY SERVICES

total $199,052 · program services $199,052

24d · Other expenses: EQUIP, REPAIRS & MAINT

total $174,556 · program services $142,562 · management and general $31,994

24e · All other expenses

total $211,180 · program services $115,149 · management and general $96,031

1 · Cash, non-interest-bearing

beginning of year $1,831,433 · end of year $3,933,710

2 · Savings and temporary cash investments

beginning of year $5,214,399 · end of year $6,441,168

3 · Pledges and grants receivable

end of year $67,400

4 · Accounts receivable

beginning of year $4,546,170 · end of year $3,353,287

9 · Prepaid expenses and deferred charges

beginning of year $172,485 · end of year $162,630

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

$10,936,339

10b · Land, buildings and equipment: accumulated depreciation

$2,900,138

10c · Land, buildings and equipment, net

beginning of year $7,571,347 · end of year $8,036,201

13 · Investments: program-related

beginning of year $16,822 · end of year $13,150

15 · Other assets

beginning of year $11,782 · end of year $380,223

17 · Accounts payable and accrued expenses

beginning of year $1,284,352 · end of year $2,036,348

23 · Secured mortgages and notes payable

beginning of year $2,121,558 · end of year $1,957,212

25 · Other liabilities

beginning of year $310,635 · end of year $663,117

27 · Net assets without donor restrictions

beginning of year $15,631,071 · end of year $17,717,942

28 · Net assets with donor restrictions

beginning of year $16,822 · end of year $13,150