Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PATIENT CARE

  total $7,515,773 · related or exempt $7,515,773

• 2b · Program service revenue: RETENTION REVENUE

  total $855,662 · related or exempt $855,662

• 3 · Investment income

  total $35,776 · excluded $35,776

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

  securities $27,459

• 7c · Gain or loss

  securities -$27,459

• 7d · Net gain or loss

  total -$27,459 · excluded -$27,459

• 11a · Other revenue: MEDICAID REIMBURSEMENT

  total $1,862,608 · related or exempt $1,862,608

• 11b · Other revenue: MISCELLANEOUS REVENUE

  total $9,451 · excluded $9,451

• 11e · Other revenue, total

  $1,872,059

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $150 · program services $150

• 5 · Compensation of officers, directors and key employees

  total $434,763 · program services $434,763

• 7 · Other salaries and wages

  total $6,026,270 · program services $6,026,270

• 8 · Pension plan contributions

  total $336,322 · program services $336,322

• 9 · Other employee benefits

  total $908,167 · program services $908,167

• 10 · Payroll taxes

  total $259,482 · program services $259,482

• 11b · Fees: legal

  total $35,091 · management and general $35,091

• 11c · Fees: accounting

  total $24,450 · management and general $24,450

• 11f · Fees: investment management

  total $8,317 · management and general $8,317

• 11g · Fees: other

  total $215,981 · management and general $215,981

• 12 · Advertising and promotion

  total $1,445 · program services $1,445

• 13 · Office expenses

  total $144,186 · program services $144,186

• 14 · Information technology

  total $64,309 · management and general $64,309

• 16 · Occupancy

  total $132,020 · program services $132,020

• 20 · Interest

  total $568 · management and general $568

• 22 · Depreciation, depletion and amortization

  total $78,409 · program services $78,409

• 23 · Insurance

  total $23,310 · management and general $23,310

• 24a · Other expenses: CLINIC EXPENSES

  total $1,196,782 · program services $1,196,782

• 24b · Other expenses: ADMINISTRATIVE EXPENSES

  total $85,470 · program services $85,470

• 24c · Other expenses: BUSINESS EXPENSES

  total $60,050 · program services $60,050

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,736,274 · end of year $3,954,786

• 2 · Savings and temporary cash investments

  beginning of year $5,931 · end of year $12,626

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

  $875,583

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

  $708,996

• 10c · Land, buildings and equipment, net

  beginning of year $213,330 · end of year $166,587

• 11 · Investments: publicly traded securities

  beginning of year $1,374,438 · end of year $1,521,827

• 24 · Unsecured notes and loans payable

  beginning of year $44,500 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $5,285,473 · end of year $5,655,826

The filer's explanations (Part III)

FORM 990, SCHEDULE J, PART II

COMPENSATION FROM THE ORGANIZATION AND RELATED ORGANIZATIONS IS FOR SERVICES PERFORMED AS AN EMPLOYEE. THESE INDIVIDUALS ARE NOT COMPENSATED FOR THEIR ACTIVITIES AS BOARD MEMBERS.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• ORAL PATHOLOGY CONSULTANTS LABORATORY

  PATHOLOGY · OH · income $71,176 · assets $144,876

  Directly controlled by OHIO STATE DENTAL FACULTY PRACTICE