Form 990 for tax year 2022

1a · Federated campaigns

$159,979

1e · Government grants (contributions)

$7,917,407

1f · All other contributions, gifts and grants

$518,583

1g · Noncash contributions included above

$518,583

2a · Program service revenue: PATIENT SERVICE REVENUE

total $15,979,596 · related or exempt $15,979,596

3 · Investment income

total $183,288 · related or exempt $3,722 · excluded $179,566

7b · Less cost or other basis and sales expenses

other assets $90,435

7c · Gain or loss

other assets -$90,435

7d · Net gain or loss

total -$90,435 · related or exempt -$90,435

11a · Other revenue: QUALITY

total $453,707 · related or exempt $453,707

11b · Other revenue: OTHER OPERATING INCOME

total $9,496 · related or exempt $9,496

11e · Other revenue, total

$463,203

5 · Compensation of officers, directors and key employees

total $1,016,703 · program services $651,660 · management and general $365,043

7 · Other salaries and wages

total $10,236,596 · program services $8,272,613 · management and general $1,963,983

8 · Pension plan contributions

total $499,113 · program services $404,309 · management and general $94,804

9 · Other employee benefits

total $1,583,526 · program services $1,215,147 · management and general $368,379

10 · Payroll taxes

total $368,651 · program services $206,073 · management and general $162,578

13 · Office expenses

total $2,300,250 · program services $2,033,881 · management and general $266,369

16 · Occupancy

total $207,749 · program services $127,635 · management and general $80,114

17 · Travel

total $106,736 · program services $74,871 · management and general $31,865

20 · Interest

total $21,107 · program services $21,107

22 · Depreciation, depletion and amortization

total $277,030 · program services $192,814 · management and general $84,216

23 · Insurance

total $74,541 · program services $31,163 · management and general $43,378

24a · Other expenses: PURCHASED SERVICES

total $2,126,271 · program services $1,343,246 · management and general $783,025

24b · Other expenses: PHARMACEUTICALS EXPENSE

total $829,243 · program services $829,243

24c · Other expenses: PUBLIC RELATIONS

total $249,620 · program services $219,559 · management and general $30,061

24d · Other expenses: PROFESSIONAL FEES

total $139,730 · program services $32,774 · management and general $106,956

24e · All other expenses

total $105,831 · program services $54,871 · management and general $50,960

1 · Cash, non-interest-bearing

beginning of year $4,766 · end of year $4,890

2 · Savings and temporary cash investments

beginning of year $9,827,142 · end of year $5,651,597

3 · Pledges and grants receivable

beginning of year $1,592,123 · end of year $2,171,970

4 · Accounts receivable

beginning of year $2,677,770 · end of year $2,623,898

8 · Inventories for sale or use

beginning of year $194,317 · end of year $161,875

9 · Prepaid expenses and deferred charges

beginning of year $179,366 · end of year $149,068

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

$9,255,721

10b · Land, buildings and equipment: accumulated depreciation

$5,200,750

10c · Land, buildings and equipment, net

beginning of year $3,829,048 · end of year $4,054,971

14 · Intangible assets

end of year $1,026,393

15 · Other assets

beginning of year $2,594,196 · end of year $10,358,248

17 · Accounts payable and accrued expenses

beginning of year $2,413,179 · end of year $2,542,526

25 · Other liabilities

end of year $185,911

27 · Net assets without donor restrictions

beginning of year $17,072,446 · end of year $23,307,745

28 · Net assets with donor restrictions

beginning of year $1,413,103 · end of year $166,728