Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$125,921

2a · Program service revenue: PATIENT REVENUE-NET

total $39,868,650 · related or exempt $39,868,650

2b · Program service revenue: RENTAL INCOME - HOSPICE

total $1,129,368 · related or exempt $1,129,368

2c · Program service revenue: DPP/LPPF

total $205,327 · related or exempt $205,327

2d · Program service revenue: OTHER

total $14,255 · excluded $14,255

2e · Program service revenue: DISCOUNTS TAKEN

total $2,699 · related or exempt $2,699

3 · Investment income

total $103,913 · excluded $103,913

11a · Other revenue: OTHER INCOME

total $1,700 · excluded $1,700

11e · Other revenue, total

$1,700

7 · Other salaries and wages

total $14,456,880 · program services $12,790,184 · management and general $1,666,696

9 · Other employee benefits

total $2,161,146 · program services $1,911,993 · management and general $249,153

10 · Payroll taxes

total $1,070,825 · program services $949,303 · management and general $121,522

11b · Fees: legal

total $82,997 · management and general $82,997

11c · Fees: accounting

total $137,737 · management and general $137,737

17 · Travel

total $23,069 · program services $21,869 · management and general $1,200

20 · Interest

total $1,628,263 · program services $1,440,545 · management and general $187,718

22 · Depreciation, depletion and amortization

total $1,794,730 · program services $1,587,820 · management and general $206,910

23 · Insurance

total $962,832 · program services $851,830 · management and general $111,002

24a · Other expenses: LEASES & CONTRACTS

total $10,996,847 · program services $9,729,049 · management and general $1,267,798

24b · Other expenses: MGT FEES AND CONTR SVCS

total $4,598,088 · program services $4,067,986 · management and general $530,102

24c · Other expenses: SUPPLIES

total $1,534,650 · program services $1,499,250 · management and general $35,400

24d · Other expenses: UTILITIES

total $1,013,074 · program services $896,279 · management and general $116,795

24e · All other expenses

total $4,684,882 · program services $4,107,799 · management and general $577,083

2 · Savings and temporary cash investments

beginning of year $11,639,985 · end of year $6,628,186

4 · Accounts receivable

beginning of year $5,327,060 · end of year $5,005,435

8 · Inventories for sale or use

beginning of year $109,171 · end of year $171,965

9 · Prepaid expenses and deferred charges

beginning of year $121,467 · end of year $196,749

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

$60,332,142

10b · Land, buildings and equipment: accumulated depreciation

$33,143,846

10c · Land, buildings and equipment, net

beginning of year $28,304,173 · end of year $27,188,296

15 · Other assets

beginning of year $20,547,042 · end of year $21,343,645

17 · Accounts payable and accrued expenses

beginning of year $5,202,986 · end of year $4,977,742

20 · Tax-exempt bond liabilities

beginning of year $31,667,382 · end of year $29,753,906

25 · Other liabilities

beginning of year $837,426 · end of year $1,029,730

27 · Net assets without donor restrictions

beginning of year $27,098,526 · end of year $23,404,343

28 · Net assets with donor restrictions

beginning of year $1,242,578 · end of year $1,368,555