Form 990 for tax year 2022

1e · Government grants (contributions)

$402,593

1f · All other contributions, gifts and grants

$350

2a · Program service revenue: CAPITATION REVENUE

total $54,828,211 · related or exempt $54,828,211

3 · Investment income

total $1,147,428 · excluded $1,147,428

7a · Gross sales of assets other than inventory

securities $8,142,918 · other assets $350,561

7b · Less cost or other basis and sales expenses

securities $8,746,368 · other assets $0

7c · Gain or loss

securities -$603,450 · other assets $350,561

7d · Net gain or loss

total -$252,889 · related or exempt $350,561 · excluded -$603,450

5 · Compensation of officers, directors and key employees

total $710,406 · program services $54,914 · management and general $655,492

7 · Other salaries and wages

total $19,169,910 · program services $14,858,510 · management and general $4,311,400

8 · Pension plan contributions

total $564,856 · program services $424,481 · management and general $140,375

9 · Other employee benefits

total $3,033,938 · program services $2,279,428 · management and general $754,510

10 · Payroll taxes

total $1,396,464 · program services $1,101,970 · management and general $294,494

11b · Fees: legal

total $122,508 · management and general $122,508

11c · Fees: accounting

total $45,326 · management and general $45,326

11d · Fees: lobbying

total $45,420 · management and general $45,420

11f · Fees: investment management

total $64,069 · management and general $64,069

11g · Fees: other

total $6,024,640 · program services $5,462,561 · management and general $562,079

12 · Advertising and promotion

total $197,791 · management and general $197,791

13 · Office expenses

total $343,466 · program services $196,705 · management and general $146,761

14 · Information technology

total $722,578 · program services $616,287 · management and general $106,291

16 · Occupancy

total $2,179,497 · program services $1,917,957 · management and general $261,540

17 · Travel

total $307,792 · program services $290,721 · management and general $17,071

19 · Conferences, conventions and meetings

total $6,203 · program services $372 · management and general $5,831

20 · Interest

total $202,934 · program services $173,543 · management and general $29,391

22 · Depreciation, depletion and amortization

total $1,048,701 · program services $922,857 · management and general $125,844

23 · Insurance

total $137,604 · program services $53,947 · management and general $83,657

24a · Other expenses: INPATIENT SERVICES

total $11,005,163 · program services $11,005,163

24b · Other expenses: PHARMACEUTICALS/MEDICAL

total $5,944,160 · program services $5,944,160

24c · Other expenses: PARTICIPANT NUTRITION/T

total $471,365 · program services $471,365

24e · All other expenses

total $911,840 · program services $88,944 · management and general $822,896

1 · Cash, non-interest-bearing

beginning of year $2,076 · end of year $0

2 · Savings and temporary cash investments

beginning of year $6,892,222 · end of year $11,795,991

4 · Accounts receivable

beginning of year $1,410,158 · end of year $350,861

9 · Prepaid expenses and deferred charges

beginning of year $357,111 · end of year $369,528

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

$18,943,636

10b · Land, buildings and equipment: accumulated depreciation

$10,792,845

10c · Land, buildings and equipment, net

beginning of year $8,757,360 · end of year $8,150,791

11 · Investments: publicly traded securities

beginning of year $27,316,063 · end of year $29,890,926

15 · Other assets

beginning of year $270,666 · end of year $5,940,549

17 · Accounts payable and accrued expenses

beginning of year $4,356,617 · end of year $4,471,081

19 · Deferred revenue

end of year $2,448,627

23 · Secured mortgages and notes payable

beginning of year $5,608,251 · end of year $5,136,415

25 · Other liabilities

beginning of year $667,250 · end of year $6,443,367

27 · Net assets without donor restrictions

beginning of year $34,373,538 · end of year $37,999,156