Form 990 for tax year 2022

1e · Government grants (contributions)

$2,464,360

1f · All other contributions, gifts and grants

$408,693

2a · Program service revenue: PATIENT SERVICE REVENUE

total $7,806,767 · unrelated business $0 · excluded $0

3 · Investment income

total $27,222 · unrelated business $0 · excluded $27,222

5 · Compensation of officers, directors and key employees

total $961,523 · program services $744,830 · management and general $216,693 · fundraising $0

7 · Other salaries and wages

total $5,548,100 · program services $4,297,757 · management and general $1,250,343 · fundraising $0

8 · Pension plan contributions

total $114,740 · program services $86,523 · management and general $28,217 · fundraising $0

9 · Other employee benefits

total $1,068,064 · program services $805,406 · management and general $262,658 · fundraising $0

10 · Payroll taxes

total $484,823 · program services $365,596 · management and general $119,227 · fundraising $0

11b · Fees: legal

total $381 · program services $0 · management and general $381 · fundraising $0

11c · Fees: accounting

total $37,099 · program services $0 · management and general $37,099 · fundraising $0

11g · Fees: other

total $104,942 · program services $16,042 · management and general $88,900 · fundraising $0

13 · Office expenses

total $398,979 · program services $261,137 · management and general $137,842 · fundraising $0

14 · Information technology

total $478,697 · program services $323,658 · management and general $155,039 · fundraising $0

16 · Occupancy

total $376,183 · program services $294,093 · management and general $82,090 · fundraising $0

17 · Travel

total $199,837 · program services $155,537 · management and general $44,300 · fundraising $0

22 · Depreciation, depletion and amortization

total $43,121 · program services $39,648 · management and general $3,473 · fundraising $0

23 · Insurance

total $88,749 · program services $70,079 · management and general $18,670 · fundraising $0

24a · Other expenses: MEDICAL SUPPLIES

total $199,272 · program services $190,981 · management and general $8,291 · fundraising $0

1 · Cash, non-interest-bearing

beginning of year $1,742,129 · end of year $1,483,101

2 · Savings and temporary cash investments

end of year $1,771,794

3 · Pledges and grants receivable

beginning of year $250,781 · end of year $276,264

4 · Accounts receivable

beginning of year $2,399,069 · end of year $719,570

9 · Prepaid expenses and deferred charges

beginning of year $62,483 · end of year $70,603

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

$829,771

10b · Land, buildings and equipment: accumulated depreciation

$669,079

10c · Land, buildings and equipment, net

beginning of year $93,753 · end of year $160,692

11 · Investments: publicly traded securities

beginning of year $886,452 · end of year $1,564,287

15 · Other assets

end of year $304,235

17 · Accounts payable and accrued expenses

beginning of year $475,848 · end of year $822,091

23 · Secured mortgages and notes payable

beginning of year $184,032 · end of year $96,875

25 · Other liabilities

end of year $304,235

27 · Net assets without donor restrictions

beginning of year $4,455,994 · end of year $4,989,844

28 · Net assets with donor restrictions

beginning of year $318,793 · end of year $137,501