Form 990 for tax year 2022

1e · Government grants (contributions)

$1,138,591

2a · Program service revenue: FEES AMBULANCE SERVICE

total $17,835,358 · related or exempt $17,835,358

2b · Program service revenue: CONTRACT REVENUE

total $1,826,972 · related or exempt $1,826,972

3 · Investment income

total $223,143 · excluded $223,143

7a · Gross sales of assets other than inventory

other assets $7,720

7b · Less cost or other basis and sales expenses

securities $294 · other assets $0

7c · Gain or loss

securities -$294 · other assets $7,720

7d · Net gain or loss

total $7,426 · related or exempt $7,426

11d · All other revenue

total $2,864,274 · related or exempt $2,864,274

11e · Other revenue, total

$2,864,274

7 · Other salaries and wages

total $11,611,270 · program services $8,708,452 · management and general $2,902,818

9 · Other employee benefits

total $1,178,333 · program services $883,750 · management and general $294,583

10 · Payroll taxes

total $831,361 · program services $623,521 · management and general $207,840

11a · Fees: management

total $186,000 · program services $139,500 · management and general $46,500

11b · Fees: legal

total $320,912 · program services $240,684 · management and general $80,228

13 · Office expenses

total $13,568 · program services $10,176 · management and general $3,392

14 · Information technology

total $366,843 · program services $275,132 · management and general $91,711

16 · Occupancy

total $245,569 · program services $184,177 · management and general $61,392

17 · Travel

total $18,971 · program services $14,228 · management and general $4,743

20 · Interest

total $37,192 · program services $27,894 · management and general $9,298

22 · Depreciation, depletion and amortization

total $1,070,504 · program services $802,878 · management and general $267,626

23 · Insurance

total $1,120,228 · program services $840,171 · management and general $280,057

24a · Other expenses: FUEL

total $815,799 · program services $611,849 · management and general $203,950

24b · Other expenses: MAINTENANCE

total $449,512 · program services $337,134 · management and general $112,378

24c · Other expenses: MEDICAL SUPPLIES

total $388,496 · program services $291,372 · management and general $97,124

24d · Other expenses: TELEPHONE

total $180,848 · program services $135,636 · management and general $45,212

24e · All other expenses

total $643,403 · program services $482,551 · management and general $160,852

1 · Cash, non-interest-bearing

beginning of year $2,249,587 · end of year $4,213,953

2 · Savings and temporary cash investments

beginning of year $2,262,600 · end of year $3,827,723

4 · Accounts receivable

beginning of year $1,866,263 · end of year $2,049,758

8 · Inventories for sale or use

beginning of year $146,230 · end of year $167,949

9 · Prepaid expenses and deferred charges

beginning of year $1,282,168 · end of year $570,931

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

$15,359,291

10b · Land, buildings and equipment: accumulated depreciation

$9,167,396

10c · Land, buildings and equipment, net

beginning of year $5,461,663 · end of year $6,191,895

12 · Investments: other securities

beginning of year $2,073,434 · end of year $2,146,891

14 · Intangible assets

end of year $248,774

15 · Other assets

beginning of year $404,848 · end of year $554,329

17 · Accounts payable and accrued expenses

beginning of year $965,019 · end of year $1,016,937

23 · Secured mortgages and notes payable

beginning of year $1,044,248 · end of year $784,796

25 · Other liabilities

beginning of year $162,533 · end of year $161,030

27 · Net assets without donor restrictions

beginning of year $8,984,215 · end of year $12,254,423

28 · Net assets with donor restrictions

beginning of year $4,590,778 · end of year $5,755,017