Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,683,894

• 1f · All other contributions, gifts and grants

  $554,077

• 1g · Noncash contributions included above

  $492,014

• 2a · Program service revenue: MEDICAID MANAGED CARE PLANS

  total $2,951,183 · related or exempt $2,951,183

• 2b · Program service revenue: NYS MEDICAID MANAGED CARE WRAPARO

  total $2,801,643 · related or exempt $2,801,643

• 2c · Program service revenue: MEDICAID

  total $1,613,234 · related or exempt $1,613,234

• 2d · Program service revenue: 340B PHARMACY

  total $1,560,767 · related or exempt $1,560,767

• 2e · Program service revenue: NYS UNCOMPENSATED CARE

  total $948,983 · related or exempt $948,983

• 2f · All other program service revenue

  total $1,250,438 · related or exempt $1,250,438

• 3 · Investment income

  total $4,060 · excluded $4,060

• 11a · Other revenue: PHYSICIAN FEES

  total $208,509 · related or exempt $208,509

• 11d · All other revenue

  total $15,113 · related or exempt $15,113

• 11e · Other revenue, total

  $223,622

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $607,487 · program services $498,851 · management and general $108,636

• 7 · Other salaries and wages

  total $7,714,850 · program services $6,335,190 · management and general $1,379,660

• 8 · Pension plan contributions

  total $210,549 · program services $172,903 · management and general $37,646

• 9 · Other employee benefits

  total $1,454,383 · program services $1,194,339 · management and general $260,044

• 10 · Payroll taxes

  total $668,541 · program services $549,006 · management and general $119,535

• 11b · Fees: legal

  total $6,692 · management and general $6,692

• 11c · Fees: accounting

  total $94,448 · management and general $94,448

• 11g · Fees: other

  total $434,943 · program services $33,172 · management and general $401,771

• 12 · Advertising and promotion

  total $58,840 · program services $58,840

• 13 · Office expenses

  total $188,948 · program services $155,164 · management and general $33,784

• 14 · Information technology

  total $334,441 · management and general $334,441

• 16 · Occupancy

  total $713,409 · program services $584,995 · management and general $128,414

• 17 · Travel

  total $8,359 · program services $6,865 · management and general $1,494

• 19 · Conferences, conventions and meetings

  total $22,488 · program services $18,467 · management and general $4,021

• 20 · Interest

  total $54,746 · program services $44,892 · management and general $9,854

• 22 · Depreciation, depletion and amortization

  total $547,859 · program services $449,244 · management and general $98,615

• 23 · Insurance

  total $78,949 · program services $17,500 · management and general $61,449

• 24a · Other expenses: LABORATORY, RADIOLOGY A

  total $1,427,029 · program services $1,427,029

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $597,919 · program services $490,294 · management and general $107,625

• 24c · Other expenses: DONATED VACCINES

  total $492,014 · program services $492,014

• 24d · Other expenses: CONSUMABLE SUPPLIES

  total $390,074 · program services $276,420 · management and general $113,654

• 24e · All other expenses

  total $433,641 · program services $316,962 · management and general $116,679

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,381,249 · end of year $470,946

• 2 · Savings and temporary cash investments

  beginning of year $3,139,436 · end of year $3,143,255

• 3 · Pledges and grants receivable

  beginning of year $985,490 · end of year $1,424,072

• 4 · Accounts receivable

  beginning of year $1,141,225 · end of year $1,670,452

• 9 · Prepaid expenses and deferred charges

  beginning of year $41,671 · end of year $69,186

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

  $21,111,239

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

  $15,210,527

• 10c · Land, buildings and equipment, net

  beginning of year $9,091,949 · end of year $5,900,712

• 14 · Intangible assets

  end of year $2,413,397

• 15 · Other assets

  beginning of year $371,737 · end of year $371,737

• 17 · Accounts payable and accrued expenses

  beginning of year $1,165,608 · end of year $1,323,671

• 19 · Deferred revenue

  beginning of year $1,019,556 · end of year $494,804

• 23 · Secured mortgages and notes payable

  beginning of year $710,595 · end of year $175,912

• 25 · Other liabilities

  beginning of year $3,779,873 · end of year $2,940,953

• 27 · Net assets without donor restrictions

  beginning of year $9,477,125 · end of year $10,528,417

The filer's explanations (Part III)

PART I, LINE 7

THE AMOUNT INCLUDED ON PART II, B(II), REPRESENTS BONUSES THAT WERE APPROVED BY THE BOARD. THE AMOUNT WAS INCLUDED IN THE INDIVIDUAL'S W-2.