Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $5,400

• 1e · Government grants (contributions)

  $8,088

• 1f · All other contributions, gifts and grants

  $584,345

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $42,796,526 · related or exempt $42,796,526

• 2b · Program service revenue: FINANCE CHARGES FROM RESIDENTS

  total $5,935 · related or exempt $5,935

• 3 · Investment income

  total $746,385 · excluded $746,385

• 6a · Gross rents

  real property $101,103

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $101,103

• 6d · Net rental income or loss

  total $101,103 · related or exempt $101,103

• 7a · Gross sales of assets other than inventory

  securities $7,307,090

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

  securities $7,012,469

• 7c · Gain or loss

  securities $294,621

• 7d · Net gain or loss

  total $294,621 · excluded $294,621

• 8a · Fundraising events: gross income

  $84,129

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

  $5,400

• 8b · Fundraising events: direct expenses

  $31,095

• 8c · Net income from fundraising events

  total $53,034 · excluded $53,034

• 10a · Gross sales of inventory

  $24,508

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $24,508 · related or exempt $24,508

• 11a · Other revenue: INSURANCE RECOVERIES

  total $465,579 · excluded $465,579

• 11b · Other revenue: GUEST MEALS

  total $142,595 · related or exempt $142,595

• 11c · Other revenue: OTHER INCOME

  total $93,614 · excluded $93,614

• 11d · All other revenue

  total $26,323 · related or exempt $26,313 · excluded $10

• 11e · Other revenue, total

  $728,111

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $29,201 · program services $29,201

• 5 · Compensation of officers, directors and key employees

  total $814,125 · program services $718,466 · management and general $94,682 · fundraising $977

• 7 · Other salaries and wages

  total $20,049,022 · program services $18,005,362 · management and general $2,018,338 · fundraising $25,322

• 8 · Pension plan contributions

  total $1,222,273 · program services $1,085,997 · management and general $134,678 · fundraising $1,598

• 9 · Other employee benefits

  total $3,273,111 · program services $2,906,066 · management and general $362,771 · fundraising $4,274

• 10 · Payroll taxes

  total $1,409,600 · program services $1,251,866 · management and general $155,902 · fundraising $1,832

• 11b · Fees: legal

  total $29,897 · management and general $29,897

• 11c · Fees: accounting

  total $91,438 · management and general $91,438

• 11f · Fees: investment management

  total $31,224 · management and general $31,224

• 11g · Fees: other

  total $7,200,614 · program services $7,181,105 · management and general $18,991 · fundraising $518

• 12 · Advertising and promotion

  total $155,142 · program services $153,809 · management and general $1,333

• 13 · Office expenses

  total $300,341 · program services $176,399 · management and general $121,553 · fundraising $2,389

• 14 · Information technology

  total $270,447 · program services $104,038 · management and general $156,002 · fundraising $10,407

• 16 · Occupancy

  total $1,869,718 · program services $1,844,707 · management and general $25,011

• 17 · Travel

  total $4,372 · program services $2,451 · management and general $1,921

• 19 · Conferences, conventions and meetings

  total $1,973 · program services $1,526 · management and general $447

• 20 · Interest

  total $243,509 · program services $243,509

• 22 · Depreciation, depletion and amortization

  total $2,525,660 · program services $2,525,660

• 23 · Insurance

  total $700,276 · program services $700,276

• 24a · Other expenses: PROVIDER TAX

  total $1,538,496 · program services $1,538,496

• 24b · Other expenses: FOOD

  total $769,240 · program services $769,240

• 24c · Other expenses: SUPPLIES

  total $755,475 · program services $742,151 · management and general $13,324

• 24d · Other expenses: ALL OTHER EXPENSES

  total $702,780 · program services $618,215 · management and general $58,537 · fundraising $26,028

• 24e · All other expenses

  total $993,388 · program services $934,822 · management and general $58,566

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,916,180 · end of year $5,696,959

• 2 · Savings and temporary cash investments

  beginning of year $11,325,044 · end of year $11,665,509

• 4 · Accounts receivable

  beginning of year $3,763,075 · end of year $5,389,601

• 8 · Inventories for sale or use

  beginning of year $248,782 · end of year $211,090

• 9 · Prepaid expenses and deferred charges

  beginning of year $210,672 · end of year $1,020,629

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

  $94,211,264

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

  $71,935,461

• 10c · Land, buildings and equipment, net

  beginning of year $22,569,890 · end of year $22,275,803

• 11 · Investments: publicly traded securities

  beginning of year $14,156,007 · end of year $15,547,332

• 15 · Other assets

  beginning of year $62,470 · end of year $122,927

• 17 · Accounts payable and accrued expenses

  beginning of year $2,666,719 · end of year $3,579,260

• 23 · Secured mortgages and notes payable

  beginning of year $9,331,440 · end of year $8,338,784

• 25 · Other liabilities

  beginning of year $847,295 · end of year $920,244

• 27 · Net assets without donor restrictions

  beginning of year $37,068,544 · end of year $37,826,745

• 28 · Net assets with donor restrictions

  beginning of year $10,338,122 · end of year $11,264,817

The filer's explanations (Part III)

PART I, LINE 7

BONUSES ARE AWARDED BASED ON THE ACHIEVEMENT OF SPECIFIC PERFORMANCE GOALS.