Form 990 for tax year 2022

1d · Related organizations

$68,004

1e · Government grants (contributions)

$10,038,212

2a · Program service revenue: CAPITATION REVENUE

total $132,260,870 · related or exempt $132,260,870

3 · Investment income

total $1,512,580 · excluded $1,512,580

6a · Gross rents

real property $66,070

6b · Less rental expenses

real property $72,477

6c · Rental income or loss

real property -$6,407

6d · Net rental income or loss

total -$6,407 · excluded -$6,407

7a · Gross sales of assets other than inventory

securities $95,761,298

7b · Less cost or other basis and sales expenses

securities $95,723,008

7c · Gain or loss

securities $38,290

7d · Net gain or loss

total $38,290 · excluded $38,290

11a · Other revenue: MISCELLANEOUS REVENUE

total $87,885 · related or exempt $87,885

11e · Other revenue, total

$87,885

5 · Compensation of officers, directors and key employees

total $285,169 · management and general $285,169

7 · Other salaries and wages

total $23,006,283 · program services $22,078,879 · management and general $927,404

8 · Pension plan contributions

total $530,990 · program services $506,924 · management and general $24,066

9 · Other employee benefits

total $1,259,715 · program services $1,191,889 · management and general $67,826

10 · Payroll taxes

total $1,850,137 · program services $1,769,369 · management and general $80,768

11a · Fees: management

total $8,038,439 · management and general $8,038,439

11b · Fees: legal

total $65,757 · management and general $65,757

11c · Fees: accounting

total $43,676 · management and general $43,676

11f · Fees: investment management

total $179,144 · management and general $179,144

11g · Fees: other

total $33,008,132 · program services $32,624,674 · management and general $383,458

12 · Advertising and promotion

total $840,572 · program services $840,572

13 · Office expenses

total $206,870 · program services $198,493 · management and general $8,377

16 · Occupancy

total $2,378,223 · program services $2,351,024 · management and general $27,199

17 · Travel

total $320,572 · program services $285,443 · management and general $35,129

19 · Conferences, conventions and meetings

total $168,894 · program services $149,676 · management and general $19,218

22 · Depreciation, depletion and amortization

total $386,907 · program services $386,907

23 · Insurance

total $379,875 · program services $379,875

24a · Other expenses: PATIENT SERVICES

total $57,896,020 · program services $57,896,020

24b · Other expenses: MATERIALS & SUPPLIES

total $2,321,186 · program services $2,252,870 · management and general $68,316

24c · Other expenses: OTHER OPERATING EXPENSE

total $2,159,054 · program services $1,790,773 · management and general $368,281

24d · Other expenses: BAD DEBT

total $287,898 · program services $287,898

24e · All other expenses

total $42,451 · program services $37,099 · management and general $5,352

1 · Cash, non-interest-bearing

beginning of year $17,737,866 · end of year $597,771

2 · Savings and temporary cash investments

beginning of year $6,922,417 · end of year $1,160,068

4 · Accounts receivable

beginning of year $6,622,800 · end of year $14,045,717

9 · Prepaid expenses and deferred charges

beginning of year $421,490 · end of year $428,673

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

$12,498,479

10b · Land, buildings and equipment: accumulated depreciation

$3,889,211

10c · Land, buildings and equipment, net

beginning of year $8,695,025 · end of year $8,609,268

11 · Investments: publicly traded securities

beginning of year $39,471,223 · end of year $70,099,518

15 · Other assets

beginning of year $4,419,340 · end of year $2,411,548

17 · Accounts payable and accrued expenses

beginning of year $2,086,632 · end of year $3,272,445

19 · Deferred revenue

beginning of year $2,852 · end of year $2,852

24 · Unsecured notes and loans payable

beginning of year $445,000 · end of year $445,000

25 · Other liabilities

beginning of year $11,691,200 · end of year $12,122,806

27 · Net assets without donor restrictions

beginning of year $70,064,477 · end of year $81,509,460