Form 990 for tax year 2022

1e · Government grants (contributions)

$3,293,152

2a · Program service revenue: PATIENT SERVICE REV

total $4,421,060 · related or exempt $4,421,060

3 · Investment income

total $3,908 · excluded $3,908

7a · Gross sales of assets other than inventory

other assets $3,500

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $3,500

7d · Net gain or loss

total $3,500 · excluded $3,500

5 · Compensation of officers, directors and key employees

total $331,967 · management and general $331,967

7 · Other salaries and wages

total $3,920,782 · program services $3,347,445 · management and general $573,337

8 · Pension plan contributions

total $80,464 · program services $63,335 · management and general $17,129

9 · Other employee benefits

total $355,268 · program services $279,640 · management and general $75,628

10 · Payroll taxes

total $316,371 · program services $249,023 · management and general $67,348

11b · Fees: legal

total $3,100 · program services $934 · management and general $2,166

11c · Fees: accounting

total $201,587 · program services $60,746 · management and general $140,841

11g · Fees: other

total $447,264 · program services $134,779 · management and general $312,485

12 · Advertising and promotion

total $119,688 · program services $29,695 · management and general $89,993

13 · Office expenses

total $182,489 · program services $90,538 · management and general $91,951

14 · Information technology

total $480,556 · program services $53,755 · management and general $426,801

16 · Occupancy

total $248,848 · program services $240,963 · management and general $7,885

22 · Depreciation, depletion and amortization

total $111,599 · program services $70,766 · management and general $40,833

23 · Insurance

total $111,076 · management and general $111,076

24a · Other expenses: MEDICAL SUPPLIES

total $363,448 · program services $363,402 · management and general $46

24b · Other expenses: CONTRACT SERVICES

total $174,160 · program services $164,333 · management and general $9,827

24c · Other expenses: RECRUITING & RETENTION

total $116,912 · program services $8,729 · management and general $108,183

24d · Other expenses: MISCELLANEOUS

total $78,283 · program services $67,867 · management and general $10,416

24e · All other expenses

total $38,072 · program services $33,250 · management and general $4,822

1 · Cash, non-interest-bearing

beginning of year $741,268 · end of year $798,080

2 · Savings and temporary cash investments

beginning of year $949,222 · end of year $892,313

3 · Pledges and grants receivable

beginning of year $308,852 · end of year $277,074

4 · Accounts receivable

beginning of year $849,175 · end of year $1,029,208

9 · Prepaid expenses and deferred charges

beginning of year $124,240 · end of year $106,898

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

$2,944,817

10b · Land, buildings and equipment: accumulated depreciation

$2,375,793

10c · Land, buildings and equipment, net

beginning of year $598,976 · end of year $569,024

15 · Other assets

beginning of year $0 · end of year $210,406

17 · Accounts payable and accrued expenses

beginning of year $469,983 · end of year $390,061

19 · Deferred revenue

beginning of year $9,000 · end of year $180,000

25 · Other liabilities

beginning of year $110,008 · end of year $290,514

27 · Net assets without donor restrictions

beginning of year $2,982,742 · end of year $3,022,428