Form 990 for tax year 2022

1c · Fundraising events

$1,045

1e · Government grants (contributions)

$11,100

1f · All other contributions, gifts and grants

$49,173

2a · Program service revenue: PATIENT REVENUE

total $4,945,869 · related or exempt $4,945,869

2b · Program service revenue: MISC REVENUE

total $66,612 · related or exempt $66,612

3 · Investment income

total -$1,144 · related or exempt -$1,144

8a · Fundraising events: gross income

$13,424

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

$1,045

8b · Fundraising events: direct expenses

$2,513

8c · Net income from fundraising events

total $10,911

11a · Other revenue: COUNTY SUBSIDY

total $100,000 · related or exempt $100,000

11e · Other revenue, total

$100,000

5 · Compensation of officers, directors and key employees

total $85,782 · management and general $85,782

7 · Other salaries and wages

total $1,791,212 · program services $1,582,732 · management and general $208,480

8 · Pension plan contributions

total $25,928 · program services $21,863 · management and general $4,065

9 · Other employee benefits

total $240,671 · program services $202,940 · management and general $37,731

10 · Payroll taxes

total $158,764 · program services $133,874 · management and general $24,890

11b · Fees: legal

total $30,501 · management and general $30,501

11c · Fees: accounting

total $21,125 · management and general $21,125

11g · Fees: other

total $1,712,281 · program services $1,598,854 · management and general $113,427

12 · Advertising and promotion

total $1,101 · management and general $1,101

13 · Office expenses

total $216,614 · program services $47,972 · management and general $168,642

14 · Information technology

total $79,608 · program services $41,408 · management and general $38,200

19 · Conferences, conventions and meetings

total $10,896 · program services $7,242 · management and general $3,654

20 · Interest

total $5,529 · management and general $5,529

22 · Depreciation, depletion and amortization

total $178,551 · management and general $178,551

23 · Insurance

total $44,108 · management and general $44,108

24a · Other expenses: MEDICAL SUPPLIES

total $331,250 · program services $331,250

24b · Other expenses: FOOD & DIETARY SUPPLIES

total $118,219 · program services $118,219

24c · Other expenses: REPAIRS & MAINTENANCE

total $40,944 · program services $11,749 · management and general $29,195

24d · Other expenses: OTHER

total $16,179 · program services $10,869 · management and general $5,310

24e · All other expenses

total $23,150 · program services $7,229 · management and general $15,921

1 · Cash, non-interest-bearing

beginning of year $100 · end of year $100

2 · Savings and temporary cash investments

beginning of year $30,252 · end of year $400,823

3 · Pledges and grants receivable

beginning of year $35,500 · end of year $40,500

4 · Accounts receivable

beginning of year $2,076,273 · end of year $1,781,195

8 · Inventories for sale or use

beginning of year $76,749 · end of year $71,386

9 · Prepaid expenses and deferred charges

beginning of year $22,042 · end of year $5,686

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

$5,818,164

10b · Land, buildings and equipment: accumulated depreciation

$4,045,332

10c · Land, buildings and equipment, net

beginning of year $1,904,409 · end of year $1,772,832

13 · Investments: program-related

beginning of year $201,874 · end of year $205,471

15 · Other assets

beginning of year $85,229 · end of year $80,007

17 · Accounts payable and accrued expenses

beginning of year $537,029 · end of year $355,351

23 · Secured mortgages and notes payable

beginning of year $240,099 · end of year $61,131

25 · Other liabilities

end of year $235,088

27 · Net assets without donor restrictions

beginning of year $3,640,300 · end of year $3,701,430

28 · Net assets with donor restrictions

beginning of year $15,000 · end of year $5,000