Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PATIENT REVENUE

  total $3,039,694 · related or exempt $3,039,694

• 2b · Program service revenue: CAPITATION PAYMENTS

  total $739,388 · related or exempt $739,388

• 2c · Program service revenue: TRAUMA SERVICES

  total $642,075 · related or exempt $642,075

• 11a · Other revenue: Interest - patient AR

  total $1 · related or exempt $1

• 11b · Other revenue: Other income - Salk

  total $131 · related or exempt $131

• 11e · Other revenue, total

  $132

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $3,240,587 · program services $3,240,587

• 9 · Other employee benefits

  total $552,352 · program services $552,352

• 10 · Payroll taxes

  total $86,981 · management and general $86,981

• 11a · Fees: management

  total $78,276 · program services $78,276

• 11c · Fees: accounting

  total $26,643 · management and general $26,643

• 11g · Fees: other

  total $241,202 · program services $241,202

• 13 · Office expenses

  total $147,414 · program services $87,087 · management and general $60,327

• 16 · Occupancy

  total $194 · program services $194

• 22 · Depreciation, depletion and amortization

  total $18,662 · program services $18,662

• 24a · Other expenses: CLINICAL & IMPLANT SUPPLIES

  total $280,114 · program services $280,114

• 24b · Other expenses: EQUIP REPAIR & MAINTENANCE

  total $18,541 · program services $18,541

• 24c · Other expenses: Bad Debt Expense

  total $145,704 · program services $145,704

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $234,865 · end of year $182,984

• 2 · Savings and temporary cash investments

  beginning of year $200,000 · end of year $200,000

• 3 · Pledges and grants receivable

  beginning of year $480,371 · end of year $668,626

• 8 · Inventories for sale or use

  beginning of year $51,442 · end of year $44,242

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

  $1,224,961

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

  $1,073,313

• 10c · Land, buildings and equipment, net

  beginning of year $58,403 · end of year $151,648

• 15 · Other assets

  end of year $79,847

• 17 · Accounts payable and accrued expenses

  beginning of year $365,409 · end of year $513,155

• 19 · Deferred revenue

  beginning of year $162,372 · end of year $200,825

• 25 · Other liabilities

  beginning of year $664,715 · end of year $1,196,163

• 27 · Net assets without donor restrictions

  beginning of year -$167,415 · end of year -$582,796

Itemized on Schedule J with no Part VII listing of the same name on this return:

The filer's explanations (Part III)

General Explanation Attachment

The tax software did not provide for direct entry for Schedule J Part II and reported combined amounts for Retirement and nontaxable benefits in Column D rather than reporting them separately in Columns C and D. These amounts were detailed in separate statements for each individual reported in Form 990 Part VII.