Form 990 for tax year 2022

1c · Fundraising events

$14,200

1e · Government grants (contributions)

$5,543,465

1f · All other contributions, gifts and grants

$8,454,604

2a · Program service revenue: PATIENT FEES

total $3,624,953 · related or exempt $3,624,953

2b · Program service revenue: EDUCATION FEES

total $20,800 · related or exempt $20,800

3 · Investment income

total $291,643 · excluded $291,643

7a · Gross sales of assets other than inventory

securities $7,977,421

7b · Less cost or other basis and sales expenses

securities $7,980,463

7c · Gain or loss

securities -$3,042

7d · Net gain or loss

total -$3,042 · excluded -$3,042

8a · Fundraising events: gross income

$112,342

8a · Fundraising events: contributions included on line 1c

$14,200

8b · Fundraising events: direct expenses

$33,508

8c · Net income from fundraising events

total $78,834 · excluded $78,834

11a · Other revenue: OTHER

total $260,214 · related or exempt $260,214

11e · Other revenue, total

$260,214

5 · Compensation of officers, directors and key employees

total $260,432 · program services $204,076 · management and general $38,829 · fundraising $17,527

7 · Other salaries and wages

total $5,257,049 · program services $4,119,450 · management and general $783,810 · fundraising $353,789

8 · Pension plan contributions

total $132,505 · program services $103,831 · management and general $19,757 · fundraising $8,917

9 · Other employee benefits

total $441,041 · program services $345,601 · management and general $65,758 · fundraising $29,682

10 · Payroll taxes

total $416,156 · program services $326,102 · management and general $62,048 · fundraising $28,006

11b · Fees: legal

total $15,288 · program services $4,100 · management and general $11,188

11c · Fees: accounting

total $23,000 · management and general $23,000

11f · Fees: investment management

total $50,644 · management and general $50,644

11g · Fees: other

total $20,924 · program services $20,809 · management and general $115

12 · Advertising and promotion

total $106,304 · program services $94,282 · management and general $3,253 · fundraising $8,769

13 · Office expenses

total $185,183 · program services $127,233 · management and general $23,709 · fundraising $34,241

16 · Occupancy

total $1,187,538 · program services $1,004,976 · management and general $122,729 · fundraising $59,833

17 · Travel

total $17,089 · program services $3,794 · management and general $12,326 · fundraising $969

19 · Conferences, conventions and meetings

total $31,136 · program services $1,886 · management and general $22,209 · fundraising $7,041

22 · Depreciation, depletion and amortization

total $248,088 · program services $211,611 · management and general $25,612 · fundraising $10,865

23 · Insurance

total $122,100 · program services $46,686 · management and general $73,103 · fundraising $2,311

24a · Other expenses: SUPPLIES

total $912,727 · program services $884,496 · management and general $23,957 · fundraising $4,274

24b · Other expenses: CONTRACTED SERVICES

total $483,474 · program services $411,934 · management and general $60,880 · fundraising $10,660

24c · Other expenses: EQUIPMENT REPAIRS

total $152,468 · program services $83,183 · management and general $56,315 · fundraising $12,970

24d · Other expenses: LABORATORY FEES

total $65,794 · program services $65,794

24e · All other expenses

total $505,829 · program services $274,745 · management and general $194,957 · fundraising $36,127

1 · Cash, non-interest-bearing

beginning of year $2,000 · end of year $1,700

2 · Savings and temporary cash investments

beginning of year $4,775,486 · end of year $5,189,796

3 · Pledges and grants receivable

beginning of year $52,824

4 · Accounts receivable

beginning of year $743,146 · end of year $2,099,230

8 · Inventories for sale or use

beginning of year $160,505 · end of year $178,918

9 · Prepaid expenses and deferred charges

beginning of year $297,621 · end of year $269,788

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

$5,134,708

10b · Land, buildings and equipment: accumulated depreciation

$3,345,779

10c · Land, buildings and equipment, net

beginning of year $1,892,602 · end of year $1,788,929

11 · Investments: publicly traded securities

beginning of year $10,785,737 · end of year $15,518,175

15 · Other assets

beginning of year $238,842 · end of year $5,861,098

17 · Accounts payable and accrued expenses

beginning of year $347,751 · end of year $304,763

19 · Deferred revenue

beginning of year $190,000 · end of year $125,000

25 · Other liabilities

beginning of year $536,151 · end of year $6,253,845

27 · Net assets without donor restrictions

beginning of year $14,563,109 · end of year $21,460,279

28 · Net assets with donor restrictions

beginning of year $3,311,752 · end of year $2,763,747