Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $10,436,173

• 2a · Program service revenue: PRIVATE,MEDICARE,MEDICAID,& OTHER

  total $15,952,011 · related or exempt $15,952,011

• 3 · Investment income

  total $1,899 · excluded $1,899

• 11a · Other revenue: OTHER MISCELLANEOUS

  total $36,098 · related or exempt $36,098

• 11b · Other revenue: DISCOUNTS/REBATES

  total $13,517 · related or exempt $13,517

• 11c · Other revenue: VENDING INCOME

  total $8,994 · related or exempt $8,994

• 11d · All other revenue

  total -$49,677 · related or exempt -$49,677

• 11e · Other revenue, total

  $8,932

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $179,363 · management and general $179,363

• 7 · Other salaries and wages

  total $14,759,935 · program services $14,251,946 · management and general $507,989

• 9 · Other employee benefits

  total $2,617,846 · program services $2,497,400 · management and general $120,446

• 10 · Payroll taxes

  total $216,856 · program services $164,273 · management and general $52,583

• 11b · Fees: legal

  total $1,500 · management and general $1,500

• 11g · Fees: other

  total $207,646 · program services $191,452 · management and general $16,194

• 20 · Interest

  total $29,216 · program services $29,216

• 22 · Depreciation, depletion and amortization

  total $549,709 · program services $549,709

• 23 · Insurance

  total $222,345 · program services $222,345

• 24a · Other expenses: PURCHASES SERVICES

  total $1,398,363 · program services $886,038 · management and general $512,325

• 24b · Other expenses: SUPPLIES

  total $1,269,601 · program services $1,244,436 · management and general $25,165

• 24c · Other expenses: PROVISIONS FOR BAD DEBT

  total $740,453 · program services $740,453

• 24d · Other expenses: NYS ASSESSMENT

  total $611,301 · program services $611,301

• 24e · All other expenses

  total $293,811 · program services $76,044 · management and general $217,767

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,743,688 · end of year $3,841,997

• 4 · Accounts receivable

  beginning of year $2,242,166 · end of year $2,379,760

• 9 · Prepaid expenses and deferred charges

  beginning of year $38,128 · end of year $41,524

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

  $21,219,761

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

  $17,430,063

• 10c · Land, buildings and equipment, net

  beginning of year $4,096,980 · end of year $3,789,698

• 15 · Other assets

  beginning of year $5,010,499 · end of year $4,480,535

• 17 · Accounts payable and accrued expenses

  beginning of year $1,975,737 · end of year $5,391,316

• 25 · Other liabilities

  beginning of year $29,054,179 · end of year $22,966,917

• 27 · Net assets without donor restrictions

  beginning of year -$18,034,646 · end of year -$13,872,345

• 28 · Net assets with donor restrictions

  beginning of year $136,191 · end of year $47,626

The filer's explanations (Part III)

PART I, LINE 4A

CERTAIN PORTIONS OF THE INCENTIVE COMPENSATION PAID IN 2022 ARE A RESULT OF THE TARGETS THAT WERE ACHIEVED IN PREVIOUS YEARS. DEFERRED COMPENSATION REPORTED IN 2022 INCLUDES BOTH QUALIFIED DEFERRED PENSION COMPENSATION, AS WELL AS DEFERRED COMPENSATION AND EMPLOYER CONTRIBUTION FOR 403B FOR CERTAIN ASSOCIATES FOR THE AMOUNTS THAT ARE ABLE TO BE ESTIMATED IN 2022. ACTUAL W-2 COMPENSATION PAID TO THE EXECUTIVE IS AS PER SCHEDULE J PART II B. CHANGE OF CONTROL PAYMENTS WERE MADE TO: GARY TUCKER: $11,551.97

PART I. LINE 3:

THE CHANGE IN PRESENT VALUE SHOWN FOR EACH PARTICIPANT REPRESENTS THE CHANGE IN THE ACTUARIAL VALUE OF THE ACCRUED BENEFIT, WHETHER OR NOT FUNDED, VESTED OR SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE. NOTE THAT THE CHANGE IN PRESENT VALUE IS PARTLY DUE TO CHANGES IN THE DISCOUNT RATE AND, FOR THOSE ACCRUING UNDER THE CASH BALANCE FORMULA, THE ASSUMPTIONS FOR FUTURE CASH BALANCE INTEREST CREDITING RATES AND FACTORS APPLICABLE TO ANNUITY CONVERSIONS.