Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $4,890,804

• 1f · All other contributions, gifts and grants

  $2,095,710

• 1g · Noncash contributions included above

  $679,577

• 2a · Program service revenue: PATIENT SERVICES

  total $6,773,710 · related or exempt $6,773,710

• 3 · Investment income

  total $2,633 · excluded $2,633

• 6a · Gross rents

  real property $77,512

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $77,512

• 6d · Net rental income or loss

  total $77,512 · excluded $77,512

• 11a · Other revenue: OTHER INCOME

  total $9,513 · excluded $9,513

• 11e · Other revenue, total

  $9,513

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $679,750 · program services $257,144 · management and general $422,606

• 7 · Other salaries and wages

  total $7,085,812 · program services $6,262,405 · management and general $823,407

• 8 · Pension plan contributions

  total $95,267 · program services $76,914 · management and general $18,353

• 9 · Other employee benefits

  total $715,833 · program services $577,931 · management and general $137,902

• 10 · Payroll taxes

  total $600,289 · program services $499,808 · management and general $100,481

• 11b · Fees: legal

  total $21,239 · management and general $21,239

• 11c · Fees: accounting

  total $33,996 · management and general $33,996

• 11g · Fees: other

  total $1,173,783 · program services $1,117,033 · management and general $56,750

• 12 · Advertising and promotion

  total $6,693 · program services $6,693

• 13 · Office expenses

  total $187,450 · program services $168,332 · management and general $19,118

• 14 · Information technology

  total $389,371 · program services $389,371

• 16 · Occupancy

  total $933,550 · program services $748,800 · management and general $184,750

• 17 · Travel

  total $4,815 · program services $4,815

• 19 · Conferences, conventions and meetings

  total $61,094 · program services $61,094

• 20 · Interest

  total $764 · program services $764

• 22 · Depreciation, depletion and amortization

  total $282,845 · program services $237,973 · management and general $44,872

• 24a · Other expenses: VACCINES

  total $679,577 · program services $679,577

• 24b · Other expenses: CLINICAL SUPPLIES

  total $198,922 · program services $198,922

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $160,924 · program services $129,916 · management and general $31,008

• 24d · Other expenses: REAL ESTATE TAXES

  total $151,583 · program services $121,869 · management and general $29,714

• 24e · All other expenses

  total $348,225 · program services $312,930 · management and general $35,295

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,823,145 · end of year $1,942,484

• 2 · Savings and temporary cash investments

  end of year $1,757,043

• 3 · Pledges and grants receivable

  beginning of year $75,420 · end of year $128,917

• 4 · Accounts receivable

  beginning of year $521,952 · end of year $691,787

• 9 · Prepaid expenses and deferred charges

  beginning of year $106,241 · end of year $135,232

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

  $4,963,747

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

  $3,449,918

• 10c · Land, buildings and equipment, net

  beginning of year $1,627,325 · end of year $1,513,829

• 15 · Other assets

  beginning of year $0 · end of year $5,603,585

• 17 · Accounts payable and accrued expenses

  beginning of year $855,344 · end of year $797,671

• 19 · Deferred revenue

  beginning of year $40,137 · end of year $68,509

• 25 · Other liabilities

  beginning of year $1,858,805 · end of year $7,468,800

• 27 · Net assets without donor restrictions

  beginning of year $3,399,797 · end of year $3,437,897

The filer's explanations (Part III)

PART I, LINE 7

THE FOLLOWING EMPLOYEES RECEIVED PROVIDER INCENTIVE BONUS AS FOLLOWS ELIZABETH THOMAS $1,615 MERYL HERTZ $3,513 REBECCA KAPLAN $3,044 JEAN-MICHEL OQUET $2,484 MARIA LUCIA $1,799 JILL GOLDBERG $1,625 GERALDINE SIMPLICE $6,770 REBECCA KAPLAN RECEIVED A PERFORMANCE BONUS OF $5,000 EMPLOYMENT AGREEMENT BONUS PAID AS FOLLOWS: DJANA HARP $ 7,500 KENNETH WALLER $20,000 THE FOLLOWING EMPLOYEES RECEIVED A SMALL CHRISTMAS BONUS OF $507, $512 OR $541 EACH JOHN GETTINGS $507 ELIZABETH THOMAS $507 MERYL HERTZ $507 REBECCA KAPLAN $507 GERALDINE SIMPLICE $507 KENNETH WALLER $512 DJANA HARP $512 JEAN-MICHEL OQUET $512 MARIA LUCIA $512 JILL GOLDBERG $541