Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $122,990

• 1f · All other contributions, gifts and grants

  $1,100,321

• 1g · Noncash contributions included above

  $386,329

• 2a · Program service revenue: PATIENT SERVICE REV.

  total $16,576,090 · related or exempt $16,576,090

• 3 · Investment income

  total $31,186 · excluded $31,186

• 7a · Gross sales of assets other than inventory

  securities $148,791

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

  securities $0 · other assets $1,159

• 7c · Gain or loss

  securities $148,791 · other assets -$1,159

• 7d · Net gain or loss

  total $147,632 · excluded $147,632

• 8a · Fundraising events: gross income

  $23,991

• 8a · Fundraising events: contributions included on line 1c

  $122,990

• 8b · Fundraising events: direct expenses

  $36,812

• 8c · Net income from fundraising events

  total -$12,821 · excluded -$12,821

• 10a · Gross sales of inventory

  $389,535

• 10b · Cost of goods sold

  $388,161

• 10c · Net income from sales of inventory

  total $1,374 · excluded $1,374

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $35,251 · program services $35,251

• 5 · Compensation of officers, directors and key employees

  total $730,117 · program services $569,491 · management and general $146,023 · fundraising $14,603

• 7 · Other salaries and wages

  total $10,804,259 · program services $8,542,937 · management and general $1,964,249 · fundraising $297,073

• 8 · Pension plan contributions

  total $126,974 · program services $100,517 · management and general $22,883 · fundraising $3,574

• 9 · Other employee benefits

  total $1,366,029 · program services $1,079,482 · management and general $249,434 · fundraising $37,113

• 10 · Payroll taxes

  total $798,936 · program services $631,208 · management and general $146,118 · fundraising $21,610

• 11b · Fees: legal

  total $1,568 · management and general $1,568

• 11c · Fees: accounting

  total $63,443 · management and general $63,443

• 11g · Fees: other

  total $219,281 · program services $2,396 · management and general $216,885

• 12 · Advertising and promotion

  total $125,464 · program services $756 · management and general $124,517 · fundraising $191

• 13 · Office expenses

  total $110,566 · program services $21,110 · management and general $79,651 · fundraising $9,805

• 14 · Information technology

  total $191,091 · program services $19,592 · management and general $149,401 · fundraising $22,098

• 16 · Occupancy

  total $581,110 · program services $338,431 · management and general $152,893 · fundraising $89,786

• 17 · Travel

  total $418,035 · program services $404,255 · management and general $8,860 · fundraising $4,920

• 20 · Interest

  total $62,325 · program services $51,459 · management and general $10,866

• 22 · Depreciation, depletion and amortization

  total $284,430 · program services $242,144 · management and general $42,286

• 23 · Insurance

  total $83,511 · program services $1,518 · management and general $81,136 · fundraising $857

• 24a · Other expenses: PHARMACY, MEDICAL EQUIP

  total $2,250,390 · program services $2,250,390

• 24b · Other expenses: COMMUNICATIONS

  total $235,709 · program services $169,963 · management and general $63,423 · fundraising $2,323

• 24c · Other expenses: DUES AND PUBLICATIONS

  total $118,084 · program services $10,652 · management and general $106,450 · fundraising $982

• 24e · All other expenses

  total $50,618 · program services $6,377 · management and general $34,054 · fundraising $10,187

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,854,486 · end of year $8,325

• 2 · Savings and temporary cash investments

  beginning of year $2,107,219 · end of year $5,705,304

• 3 · Pledges and grants receivable

  beginning of year $195,598 · end of year $111,457

• 4 · Accounts receivable

  beginning of year $1,660,964 · end of year $1,744,903

• 8 · Inventories for sale or use

  beginning of year $34,084 · end of year $32,252

• 9 · Prepaid expenses and deferred charges

  beginning of year $180,285 · end of year $101,104

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

  $10,560,486

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

  $2,492,534

• 10c · Land, buildings and equipment, net

  beginning of year $8,375,987 · end of year $8,067,952

• 11 · Investments: publicly traded securities

  beginning of year $1,407,496 · end of year $2,280,629

• 15 · Other assets

  beginning of year $19,690 · end of year $498,792

• 17 · Accounts payable and accrued expenses

  beginning of year $1,120,497 · end of year $1,177,498

• 19 · Deferred revenue

  end of year $3,087,829

• 23 · Secured mortgages and notes payable

  beginning of year $2,716,685 · end of year $2,475,253

• 25 · Other liabilities

  beginning of year $22,938 · end of year $512,304

• 27 · Net assets without donor restrictions

  beginning of year $11,853,025 · end of year $11,204,533

• 28 · Net assets with donor restrictions

  beginning of year $122,664 · end of year $93,301

The filer's explanations (Part III)

PART I, LINE 3

APPROVAL OF PRESIDENT'S SALARY AND INCREASES ARE BOARD APPROVED.