Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,848,708

• 1g · Noncash contributions included above

  $30,118

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $107,666,256 · related or exempt $107,666,256

• 2b · Program service revenue: 2% MEDICAID SUPPLEMENTAL PAYMENT

  total $2,037,111 · related or exempt $2,037,111

• 3 · Investment income

  total $233,273 · excluded $233,273

• 11a · Other revenue: REBATES AND REFUNDS

  total $43,029 · excluded $43,029

• 11b · Other revenue: MISC INCOME

  total $4,148 · excluded $4,148

• 11c · Other revenue: MEDICAL RECORDS

  total $293 · excluded $293

• 11e · Other revenue, total

  $47,470

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,874,603 · program services $522,194 · management and general $1,352,409

• 7 · Other salaries and wages

  total $49,503,503 · program services $45,674,057 · management and general $3,408,107 · fundraising $421,339

• 8 · Pension plan contributions

  total $3,520,024 · program services $3,293,576 · management and general $201,960 · fundraising $24,488

• 9 · Other employee benefits

  total $10,999,545 · program services $10,176,845 · management and general $747,142 · fundraising $75,558

• 10 · Payroll taxes

  total $4,774,845 · program services $4,220,629 · management and general $523,038 · fundraising $31,178

• 11b · Fees: legal

  total $448,491 · management and general $448,491

• 11c · Fees: accounting

  total $103,325 · management and general $103,325

• 11d · Fees: lobbying

  total $60,725 · management and general $60,725

• 11g · Fees: other

  total $4,260,701 · program services $3,623,007 · management and general $412,694 · fundraising $225,000

• 12 · Advertising and promotion

  total $99,255 · management and general $96,672 · fundraising $2,583

• 13 · Office expenses

  total $2,288,225 · program services $1,259,650 · management and general $982,097 · fundraising $46,478

• 16 · Occupancy

  total $4,940,058 · program services $4,793,190 · management and general $140,830 · fundraising $6,038

• 17 · Travel

  total $201,065 · program services $199,329 · management and general $1,736

• 19 · Conferences, conventions and meetings

  total $28,229 · program services $12,497 · management and general $15,732

• 22 · Depreciation, depletion and amortization

  total $5,528,188 · program services $5,145,355 · management and general $369,624 · fundraising $13,209

• 23 · Insurance

  total $936,042 · program services $718,557 · management and general $217,485

• 24a · Other expenses: NYS CASH RECEIPTS ASSMT

  total $6,942,202 · program services $6,942,202

• 24b · Other expenses: MEDICAL SUPPLIES

  total $3,557,900 · program services $3,089,650 · management and general $468,250

• 24c · Other expenses: PRESCRIPTION DRUGS

  total $2,461,089 · program services $2,461,089

• 24d · Other expenses: FOOD

  total $884,348 · program services $844,590 · management and general $39,218 · fundraising $540

• 24e · All other expenses

  total $2,207,204 · program services $1,314,510 · management and general $872,682 · fundraising $20,012

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,561,832 · end of year $3,815,538

• 2 · Savings and temporary cash investments

  beginning of year $29,089,651 · end of year $32,322,575

• 3 · Pledges and grants receivable

  beginning of year $57,133 · end of year $63,017

• 4 · Accounts receivable

  beginning of year $8,343,990 · end of year $8,258,466

• 8 · Inventories for sale or use

  beginning of year $929,119 · end of year $1,185,352

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,134,684 · end of year $1,030,066

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

  $152,521,521

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

  $56,345,283

• 10c · Land, buildings and equipment, net

  beginning of year $97,626,584 · end of year $96,176,238

• 15 · Other assets

  beginning of year $25,430,185 · end of year $27,094,893

• 17 · Accounts payable and accrued expenses

  beginning of year $15,957,736 · end of year $14,512,232

• 19 · Deferred revenue

  beginning of year $1,000,000 · end of year $1,000,000

• 21 · Escrow or custodial account liability

  beginning of year $148,740 · end of year $134,310

• 23 · Secured mortgages and notes payable

  beginning of year $93,621,346 · end of year $90,341,232

• 25 · Other liabilities

  beginning of year $8,112,058 · end of year $12,411,822

• 27 · Net assets without donor restrictions

  beginning of year $42,210,870 · end of year $49,588,373

• 28 · Net assets with donor restrictions

  beginning of year $3,122,428 · end of year $1,958,176

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION PAID DISCRETIONARY BONUSES TO CERTAIN INDIVIDUALS LISTED IN PART II AS REPORTED IN COLUMN B(II), ROW (II) FOR THE APPLICABLE INDIVIDUALS.