Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $940,168

• 1e · Government grants (contributions)

  $47,901

• 1f · All other contributions, gifts and grants

  $15,002

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

  total $107,524,311 · related or exempt $107,524,311

• 2b · Program service revenue: THERAPY OTHER REVENUES

  total $441,373 · related or exempt $441,373

• 2c · Program service revenue: MOB RENTAL INCOME

  total $316,631 · related or exempt $316,631

• 2d · Program service revenue: CAFETERIA REVENUES

  total $276,354 · excluded $276,354

• 2e · Program service revenue: OCCUPATIONAL HEALTH AND WELLNESS

  total $69,797 · related or exempt $69,797

• 2f · All other program service revenue

  total $1,579,351 · related or exempt $1,579,351

• 3 · Investment income

  total $1,409,145 · excluded $1,409,145

• 6a · Gross rents

  real property $127,387

• 6b · Less rental expenses

  real property $12,233

• 6c · Rental income or loss

  real property $115,154

• 6d · Net rental income or loss

  total $115,154 · excluded $115,154

• 7a · Gross sales of assets other than inventory

  securities $25,622,579 · other assets $699,292

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

  securities $24,830,579 · other assets $618,080

• 7c · Gain or loss

  securities $792,000 · other assets $81,212

• 7d · Net gain or loss

  total $873,212 · excluded $873,212

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $12,500 · program services $12,500

• 5 · Compensation of officers, directors and key employees

  total $2,358,798 · program services $1,722,760 · management and general $636,038

• 7 · Other salaries and wages

  total $55,408,122 · program services $49,843,362 · management and general $5,564,760

• 8 · Pension plan contributions

  total $2,503,543 · program services $2,258,881 · management and general $244,662

• 9 · Other employee benefits

  total $8,224,131 · program services $7,383,560 · management and general $840,571

• 10 · Payroll taxes

  total $3,070,227 · program services $2,743,209 · management and general $327,018

• 11b · Fees: legal

  total $271,323 · program services $220,982 · management and general $50,341

• 11c · Fees: accounting

  total $86,879 · program services $39,483 · management and general $47,396

• 11d · Fees: lobbying

  total $14,003 · management and general $14,003

• 11f · Fees: investment management

  total $202,321 · management and general $202,321

• 11g · Fees: other

  total $11,943,522 · program services $10,930,008 · management and general $1,013,514

• 12 · Advertising and promotion

  total $945,805 · program services $13,536 · management and general $932,269

• 13 · Office expenses

  total $2,737,300 · program services $2,269,897 · management and general $467,403

• 14 · Information technology

  total $3,180,798 · program services $816,993 · management and general $2,363,805

• 16 · Occupancy

  total $2,054,791 · program services $1,978,475 · management and general $76,316

• 17 · Travel

  total $600,449 · program services $438,203 · management and general $162,246

• 20 · Interest

  total $88,694 · program services $83,766 · management and general $4,928

• 22 · Depreciation, depletion and amortization

  total $3,938,974 · program services $3,720,126 · management and general $218,848

• 23 · Insurance

  total $488,723 · program services $111,998 · management and general $376,725

• 24a · Other expenses: MEDICAL SUPPLIES

  total $10,134,757 · program services $10,134,757

• 24b · Other expenses: BAD DEBT EXPENSE

  total $1,294,647 · program services $1,294,647

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $198,206 · program services $83,892 · management and general $114,314

• 24d · Other expenses: EQUIPMENT RENTAL

  total $125,053 · program services $125,053

• 24e · All other expenses

  total $872,091 · program services $593,901 · management and general $278,190

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,378 · end of year $3,375

• 2 · Savings and temporary cash investments

  beginning of year $22,476,900 · end of year $8,388,103

• 4 · Accounts receivable

  beginning of year $14,062,031 · end of year $13,528,749

• 5 · Loans and receivables from officers and key people

  beginning of year $75,319

• 7 · Other notes and loans receivable

  beginning of year $226,750 · end of year $436,708

• 8 · Inventories for sale or use

  beginning of year $2,147,413 · end of year $1,966,456

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,580,745 · end of year $2,648,861

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

  $76,828,336

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

  $23,145,451

• 10c · Land, buildings and equipment, net

  beginning of year $41,957,458 · end of year $53,682,885

• 11 · Investments: publicly traded securities

  beginning of year $57,563,051 · end of year $63,404,643

• 15 · Other assets

  beginning of year $3,968,955 · end of year $6,250,114

• 17 · Accounts payable and accrued expenses

  beginning of year $7,601,289 · end of year $10,192,196

• 19 · Deferred revenue

  beginning of year $400,000 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $5,371,378 · end of year $4,908,058

• 23 · Secured mortgages and notes payable

  beginning of year $1,985,132 · end of year $1,383,541

• 25 · Other liabilities

  beginning of year $4,435,809 · end of year $1,924,972

• 27 · Net assets without donor restrictions

  beginning of year $124,733,719 · end of year $131,104,059

• 28 · Net assets with donor restrictions

  beginning of year $534,673 · end of year $797,068

The filer's explanations (Part III)

PART I, LINE 1A

PHYSICIANS ARE ALLOWED UP TO $1,000 FOR SPOUSE TRAVEL TO CONFERENCES. SUPPORTING DOCUMENTATION OF THE EXPENSES IS MAINTAINED AND TRACKED BY THE PHYSICIANS. SPOUSE TRAVEL AMOUNTS ARE INCLUDED IN TAXABLE COMPENSATION.