Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $133,126

• 1f · All other contributions, gifts and grants

  $25,271

• 2a · Program service revenue: Net Patient Service Revenue

  total $24,625,019 · related or exempt $24,625,019

• 2b · Program service revenue: Other Program Revenue

  total $207,426 · related or exempt $207,426

• 3 · Investment income

  total $342,611 · excluded $342,611

• 7a · Gross sales of assets other than inventory

  securities $5,777,475 · other assets $318,381

• 7b · Less cost or other basis and sales expenses

  securities $6,128,898 · other assets $52,527

• 7c · Gain or loss

  securities -$351,423 · other assets $265,854

• 7d · Net gain or loss

  total -$85,569 · excluded -$85,569

• 10a · Gross sales of inventory

  $1,649,655

• 10b · Cost of goods sold

  $1,106,813

• 10c · Net income from sales of inventory

  total $542,842 · related or exempt $542,842

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $591,296 · program services $522,067 · management and general $69,229

• 7 · Other salaries and wages

  total $12,761,170 · program services $11,267,081 · management and general $1,494,089

• 8 · Pension plan contributions

  total $252,178 · program services $223,718 · management and general $28,460

• 9 · Other employee benefits

  total $1,962,539 · program services $1,740,790 · management and general $221,749

• 10 · Payroll taxes

  total $988,292 · program services $876,520 · management and general $111,772

• 11b · Fees: legal

  total $11,347 · program services $11,068 · management and general $279

• 11c · Fees: accounting

  total $54,110 · management and general $54,110

• 11f · Fees: investment management

  total $24,067 · management and general $24,067

• 11g · Fees: other

  total $4,068,852 · program services $3,982,630 · management and general $86,222

• 12 · Advertising and promotion

  total $245,058 · program services $161,589 · management and general $83,469

• 13 · Office expenses

  total $266,775 · program services $248,582 · management and general $18,193

• 14 · Information technology

  total $247,876 · program services $87,570 · management and general $160,306

• 16 · Occupancy

  total $1,028,802 · program services $974,526 · management and general $54,276

• 17 · Travel

  total $287,065 · program services $243,246 · management and general $43,819

• 20 · Interest

  total $78,976 · program services $49,659 · management and general $29,317

• 22 · Depreciation, depletion and amortization

  total $509,847 · program services $460,303 · management and general $49,544

• 24a · Other expenses: Service Provider Tax

  total $1,306,954 · program services $1,306,954

• 24b · Other expenses: Miscellaneous Expense

  total $265,166 · program services $248,751 · management and general $16,415

• 24c · Other expenses: Food Expense

  total $210,691 · program services $202,146 · management and general $8,545

• 24d · Other expenses: Equipment Repairs

  total $57,999 · program services $52,831 · management and general $5,168

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $476,909 · end of year $935,579

• 2 · Savings and temporary cash investments

  beginning of year $1,910,690 · end of year $2,068,999

• 4 · Accounts receivable

  beginning of year $2,566,702 · end of year $2,577,213

• 8 · Inventories for sale or use

  beginning of year $306,019 · end of year $254,759

• 9 · Prepaid expenses and deferred charges

  beginning of year $325,130 · end of year $341,033

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

  $14,296,560

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

  $5,948,328

• 10c · Land, buildings and equipment, net

  beginning of year $8,762,637 · end of year $8,348,232

• 11 · Investments: publicly traded securities

  beginning of year $9,615,199 · end of year $10,085,464

• 14 · Intangible assets

  beginning of year $0 · end of year $269,307

• 15 · Other assets

  beginning of year $116,886 · end of year $124,626

• 17 · Accounts payable and accrued expenses

  beginning of year $1,414,498 · end of year $1,474,400

• 19 · Deferred revenue

  beginning of year $416,912 · end of year $237,570

• 23 · Secured mortgages and notes payable

  beginning of year $1,453,535 · end of year $1,113,473

• 25 · Other liabilities

  beginning of year $116,886 · end of year $396,705

• 27 · Net assets without donor restrictions

  beginning of year $20,667,173 · end of year $21,764,579

• 28 · Net assets with donor restrictions

  beginning of year $11,168 · end of year $18,485

The filer's explanations (Part III)

Part I, Line 7

James Flaker, Charlie Rowe, Stephen Hawkes, Matthew Hickey, Susan Corbeau, Patrick Benerugaba and Heidi Howard each received a bonus based on performance outcomes. No portion of the bonuses paid were contingent upon the revenues or net earnings of the Organization. The Board of Directors engaged the services of an independent CPA/salary and benefits consultant to determine total compensation to be paid to key employees. The consultant presented a report including a comprehensive salary survey and draft rebuttal presumptive checklist per IRS guidelines, which proposed total compensation of the Chief Executive Officer and Executive Director based on the national average of compensation at comparable nonprofit organizations. The Board of Directors reviewed the national comparability data in the report, as well as the sources of the review data, which were incorporated into the checklist. The data also included the most recent U.S. Office of Personnel Management (OPM) Cost of Living and Locality Pay Tables. This review process resulted in a compensation package that included a salary and a performance-based bonus, which was based on the prior year's performance measures.