Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $164,421

• 1f · All other contributions, gifts and grants

  $575,594

• 2a · Program service revenue: Net Patient Service Re

  total $18,073,653 · related or exempt $18,073,653

• 3 · Investment income

  total $42,577 · excluded $42,577

• 7a · Gross sales of assets other than inventory

  securities $1,476,385

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

  securities $1,255,937

• 7c · Gain or loss

  securities $220,448

• 7d · Net gain or loss

  total $220,448 · excluded $220,448

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $415,459 · management and general $415,459

• 7 · Other salaries and wages

  total $13,186,797 · program services $12,053,604 · management and general $1,133,193

• 8 · Pension plan contributions

  total $480,771 · program services $441,483 · management and general $39,288

• 9 · Other employee benefits

  total $1,834,723 · program services $1,678,640 · management and general $156,083

• 10 · Payroll taxes

  total $1,082,940 · program services $964,288 · management and general $118,652

• 11b · Fees: legal

  total $52,324 · management and general $52,324

• 11c · Fees: accounting

  total $55,695 · management and general $55,695

• 11f · Fees: investment management

  total $15,201 · management and general $15,201

• 11g · Fees: other

  total $1,078,374 · program services $457,017 · management and general $621,357

• 12 · Advertising and promotion

  total $10,652 · program services $10,147 · management and general $505

• 13 · Office expenses

  total $373,466 · program services $355,764 · management and general $17,702

• 16 · Occupancy

  total $210,543 · program services $200,563 · management and general $9,980

• 17 · Travel

  total $423,445 · program services $408,957 · management and general $14,488

• 19 · Conferences, conventions and meetings

  total $18,729 · program services $17,841 · management and general $888

• 20 · Interest

  total $5,124 · program services $4,562 · management and general $562

• 22 · Depreciation, depletion and amortization

  total $126,415 · program services $112,560 · management and general $13,855

• 23 · Insurance

  total $170,405 · program services $162,328 · management and general $8,077

• 24a · Other expenses: Program Supplies

  total $467,103 · program services $467,103

• 24b · Other expenses: Other Expenses

  total $329,155 · program services $246,220 · management and general $82,935

• 24c · Other expenses: Equipment Rental/Repair

  total $36,492 · program services $34,762 · management and general $1,730

• 24d · Other expenses: Fundraising Expense

  total $4,674 · fundraising $4,674

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $348,277 · end of year $277,542

• 2 · Savings and temporary cash investments

  beginning of year $603,114 · end of year $304,638

• 4 · Accounts receivable

  beginning of year $1,931,788 · end of year $1,481,209

• 9 · Prepaid expenses and deferred charges

  beginning of year $183,559 · end of year $164,937

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

  $892,849

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

  $826,332

• 10c · Land, buildings and equipment, net

  beginning of year $326,207 · end of year $66,517

• 11 · Investments: publicly traded securities

  beginning of year $2,576,157 · end of year $1,176,476

• 15 · Other assets

  beginning of year $0 · end of year $410,452

• 17 · Accounts payable and accrued expenses

  beginning of year $1,988,016 · end of year $1,615,956

• 25 · Other liabilities

  beginning of year $115,720 · end of year $282,667

• 27 · Net assets without donor restrictions

  beginning of year $2,963,489 · end of year $1,559,595

• 28 · Net assets with donor restrictions

  beginning of year $901,877 · end of year $423,553

The filer's explanations (Part III)

Part I, Line 4a

During 2022, Aaron Pugatch past CFO received a severance payment of $10,376 from the organzation.