Form 990 for tax year 2022

1e · Government grants (contributions)

$80,322,179

1f · All other contributions, gifts and grants

$2,615

2a · Program service revenue: MEDICAID

total $449,985,090 · related or exempt $449,985,090

2b · Program service revenue: PATIENT FEES - SELF-PAY

total $1,704,594 · related or exempt $1,704,594

3 · Investment income

total $264,049 · excluded $264,049

7a · Gross sales of assets other than inventory

other assets $625,179

7b · Less cost or other basis and sales expenses

other assets $539,123

7c · Gain or loss

other assets $86,056

7d · Net gain or loss

total $86,056 · excluded $86,056

11a · Other revenue: LESSOR GASB 842 REVENUE

total $584,559 · excluded $584,559

11e · Other revenue, total

$584,559

5 · Compensation of officers, directors and key employees

total $1,695,227 · management and general $1,695,227

7 · Other salaries and wages

total $21,394,006 · management and general $21,394,006

8 · Pension plan contributions

total $4,769,756 · management and general $4,769,756

9 · Other employee benefits

total $7,911,991 · management and general $7,911,991

10 · Payroll taxes

total $1,784,989 · management and general $1,784,989

11b · Fees: legal

total $25,409 · management and general $25,409

11g · Fees: other

total $499,168,378 · program services $460,465,469 · management and general $38,702,909

12 · Advertising and promotion

total $62,509 · management and general $62,509

13 · Office expenses

total $1,300,943 · management and general $1,300,943

16 · Occupancy

total $520,046 · management and general $520,046

17 · Travel

total $311,208 · management and general $311,208

19 · Conferences, conventions and meetings

total $4,038 · management and general $4,038

20 · Interest

total $24,532 · management and general $24,532

22 · Depreciation, depletion and amortization

total $1,757,405 · management and general $1,757,405

23 · Insurance

total $1,430,667 · management and general $1,430,667

24e · All other expenses

total $3,511,401 · management and general $3,511,401

1 · Cash, non-interest-bearing

beginning of year $1,567 · end of year $1,567

2 · Savings and temporary cash investments

beginning of year $191,530,553 · end of year $192,574,500

4 · Accounts receivable

beginning of year $3,770,818 · end of year $4,613,963

9 · Prepaid expenses and deferred charges

beginning of year $3,698,032 · end of year $3,184,114

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

$50,195,145

10b · Land, buildings and equipment: accumulated depreciation

$10,967,420

10c · Land, buildings and equipment, net

beginning of year $34,935,442 · end of year $39,227,725

15 · Other assets

beginning of year $7,631,877 · end of year $11,552,554

17 · Accounts payable and accrued expenses

beginning of year $7,313,819 · end of year $18,215,521

19 · Deferred revenue

beginning of year $6,011,998 · end of year $5,851,566

25 · Other liabilities

beginning of year $28,578,900 · end of year $40,147,127

27 · Net assets without donor restrictions

beginning of year $132,905,983 · end of year $109,959,963

28 · Net assets with donor restrictions

beginning of year $66,757,589 · end of year $76,980,246