Form 990 for tax year 2022

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $5,000,729 · related or exempt $5,000,729

2b · Program service revenue: OTHER CONTRACT AND PROFESSIONAL I

total $420,643 · related or exempt $420,643

2c · Program service revenue: PATIENT CHARGES

total $218 · related or exempt $218

3 · Investment income

total $329,553 · excluded $329,553

6a · Gross rents

real property $1,830,873

6b · Less rental expenses

real property $99,729

6c · Rental income or loss

real property $1,731,144

6d · Net rental income or loss

total $1,731,144 · related or exempt $1,731,144

7a · Gross sales of assets other than inventory

securities $564,044

7b · Less cost or other basis and sales expenses

securities $509,146

7c · Gain or loss

securities $54,898

7d · Net gain or loss

total $54,898 · excluded $54,898

11a · Other revenue: OTHER INCOME

total $30,666,499 · related or exempt $30,666,499

11e · Other revenue, total

$30,666,499

1 · Grants to domestic organizations and governments

total $876,150 · program services $876,150

5 · Compensation of officers, directors and key employees

total $3,937,720 · program services $1,855,597 · management and general $2,082,123

7 · Other salaries and wages

total $27,310,678 · program services $27,310,678

11a · Fees: management

total $110,062 · program services $110,062

11f · Fees: investment management

total $161,517 · program services $161,517

12 · Advertising and promotion

total $13,296 · program services $13,296

13 · Office expenses

total $13,433 · program services $13,433

16 · Occupancy

total $823,463 · program services $823,463

17 · Travel

total $7,630 · program services $7,630

20 · Interest

total $1,579 · program services $1,579

22 · Depreciation, depletion and amortization

total $849,780 · program services $849,780

23 · Insurance

total $76,559 · program services $76,559

24a · Other expenses: CONTRACTUAL SERVICES

total $4,226,719 · program services $4,226,719

24b · Other expenses: RECRUITMENT

total $13,351 · program services $13,351

24c · Other expenses: DUES AND LICENSES

total $1,293 · program services $1,293

24d · Other expenses: MINOR EQUIPMENT, REPAIR

total $676 · program services $676

1 · Cash, non-interest-bearing

beginning of year $15,330,821 · end of year $12,549,811

4 · Accounts receivable

beginning of year $18,451,082 · end of year $20,922,964

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

$25,045,639

10b · Land, buildings and equipment: accumulated depreciation

$14,545,492

10c · Land, buildings and equipment, net

beginning of year $11,092,611 · end of year $10,500,147

12 · Investments: other securities

beginning of year $11,657,588 · end of year $13,228,551

14 · Intangible assets

beginning of year $1,214,788 · end of year $1,119,556

15 · Other assets

beginning of year $4,683,616 · end of year $4,205,624

17 · Accounts payable and accrued expenses

beginning of year $5,157,683 · end of year $2,504,878

19 · Deferred revenue

beginning of year $17,401,796 · end of year $20,000,750

20 · Tax-exempt bond liabilities

beginning of year $1,700,000 · end of year $1,275,000

25 · Other liabilities

beginning of year $5,966,810 · end of year $5,414,004

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $32,204,217 · end of year $33,332,021