Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $46,034

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

  total $627,407 · related or exempt $627,407

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $23,447 · excluded $23,447

• 11e · Other revenue, total

  $23,447

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,273,508 · program services $1,273,508

• 8 · Pension plan contributions

  total $49,037 · program services $49,037

• 9 · Other employee benefits

  total $120,212 · program services $120,212

• 10 · Payroll taxes

  total $90,866 · program services $90,866

• 11c · Fees: accounting

  total $29,795 · management and general $29,795

• 11g · Fees: other

  total $192,106 · program services $192,106

• 12 · Advertising and promotion

  total $185 · program services $185

• 13 · Office expenses

  total $59,223 · program services $59,223

• 14 · Information technology

  total $7,728 · program services $7,728

• 16 · Occupancy

  total $219,052 · program services $219,052

• 17 · Travel

  total $1,309 · program services $1,309

• 19 · Conferences, conventions and meetings

  total $5,098 · program services $5,098

• 20 · Interest

  total $2,013 · program services $2,013

• 22 · Depreciation, depletion and amortization

  total $11,739 · program services $11,739

• 23 · Insurance

  total $23,189 · program services $23,189

• 24a · Other expenses: MEDICAL SUPPLIES

  total $408,100 · program services $408,100

• 24b · Other expenses: EQUIP RENTAL & MAINT

  total $26,854 · program services $26,854

• 24c · Other expenses: SUBSCRIPTIONS

  total $7,838 · program services $7,838

• 24d · Other expenses: SALES TAX

  total $5,869 · program services $5,869

• 24e · All other expenses

  total $1,485 · program services $1,485

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $849,082 · end of year $1,342,441

• 3 · Pledges and grants receivable

  beginning of year $73,402 · end of year $0

• 4 · Accounts receivable

  beginning of year $2,751,955 · end of year $532,978

• 8 · Inventories for sale or use

  beginning of year $6,889 · end of year $32,068

• 9 · Prepaid expenses and deferred charges

  beginning of year $17,051 · end of year $8,551

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

  $774,735

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

  $729,327

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $45,408

• 15 · Other assets

  beginning of year $125,970 · end of year $246,794

• 17 · Accounts payable and accrued expenses

  beginning of year $247,558 · end of year $267,552

• 25 · Other liabilities

  beginning of year $3,595 · end of year $205,810

• 27 · Net assets without donor restrictions

  beginning of year $3,573,196 · end of year $1,734,878

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION'S EXECUTIVE DIRECTOR IS COMPENSATED BY PLANNED PARENTHOOD MAR MONTE, INC., A RELATED ORGANIZATION. PLANNED PARENTHOOD MAR MONTE, INC. UTILIZES THE FOLLOWING METHODS TO DETERMINE COMPENSATION OF THE EXECUTIVE DIRECTOR: COMPENSATION COMMITTEE; INDEPENDENT COMPENSATION CONSULTANT; COMPENSATION SURVEY OR STUDY; AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

PART I, LINE 4A

DOMINIQUE LEE RECEIVED A TAXABLE SEVERANCE PAYMENT OF $385,000 FROM A RELATED ORGANIZATION DURING THE 2022 CALENDAR YEAR, WHICH HAS BEEN REPORTED WITHIN "OTHER REPORTABLE COMPENSATION" ON SCHEDULE J, PART II, COLUMN (B)(III).