Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $230,000

• 1e · Government grants (contributions)

  $510,557

• 1f · All other contributions, gifts and grants

  $289,808

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

  total $24,910,328 · related or exempt $24,910,328

• 2b · Program service revenue: 340B PHARMACY SERVICES

  total $952,826 · related or exempt $952,826

• 3 · Investment income

  total $59,696 · excluded $59,696

• 6a · Gross rents

  real property $21,902

• 6b · Less rental expenses

  real property $5,666

• 6c · Rental income or loss

  real property $16,236

• 6d · Net rental income or loss

  total $16,236 · excluded $16,236

• 11a · Other revenue: CAFETERIA INCOME

  total $112,002 · related or exempt $112,002

• 11b · Other revenue: MISCELLANEOUS REVENUE

  total $46,671 · related or exempt $31,232 · excluded $15,439

• 11e · Other revenue, total

  $158,673

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $17,761 · program services $17,761

• 5 · Compensation of officers, directors and key employees

  total $509,245 · program services $381,934 · management and general $127,311

• 6 · Compensation of disqualified persons

  total $73,487 · program services $55,115 · management and general $18,372

• 7 · Other salaries and wages

  total $10,144,609 · program services $7,608,456 · management and general $2,536,153

• 8 · Pension plan contributions

  total $177,432 · program services $133,075 · management and general $44,357

• 9 · Other employee benefits

  total $2,344,469 · program services $1,758,352 · management and general $586,117

• 10 · Payroll taxes

  total $747,711 · program services $560,783 · management and general $186,928

• 11a · Fees: management

  total $789,130 · management and general $789,130

• 11b · Fees: legal

  total $37,111 · management and general $37,111

• 11c · Fees: accounting

  total $78,483 · management and general $78,483

• 11g · Fees: other

  total $5,569,697 · program services $4,376,085 · management and general $1,193,612

• 12 · Advertising and promotion

  total $168,176 · program services $137,081 · management and general $31,095

• 13 · Office expenses

  total $301,491 · program services $74,914 · management and general $226,577

• 16 · Occupancy

  total $443,359 · program services $332,519 · management and general $110,840

• 17 · Travel

  total $101,403 · program services $101,403

• 20 · Interest

  total $11,736 · program services $11,736

• 22 · Depreciation, depletion and amortization

  total $840,643 · program services $630,483 · management and general $210,160

• 23 · Insurance

  total $297,743 · program services $223,307 · management and general $74,436

• 24a · Other expenses: MEDICAL SUPPLIES AND DR

  total $1,991,363 · program services $1,991,363

• 24b · Other expenses: IL HOSPITAL ASSESSMENT

  total $646,510 · program services $646,510

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $488,674 · program services $121,426 · management and general $367,248

• 24d · Other expenses: MINOR EQUIPMENT

  total $82,638 · program services $61,983 · management and general $20,655

• 24e · All other expenses

  total $196,634 · program services $196,634

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $14,009 · end of year $213,148

• 2 · Savings and temporary cash investments

  beginning of year $10,673,487 · end of year $5,377,541

• 4 · Accounts receivable

  beginning of year $5,398,565 · end of year $5,590,411

• 8 · Inventories for sale or use

  beginning of year $439,356 · end of year $400,653

• 9 · Prepaid expenses and deferred charges

  beginning of year $177,788 · end of year $196,772

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

  $20,954,015

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

  $11,900,348

• 10c · Land, buildings and equipment, net

  beginning of year $6,521,226 · end of year $9,053,667

• 15 · Other assets

  beginning of year $0 · end of year $1,032,865

• 17 · Accounts payable and accrued expenses

  beginning of year $3,312,531 · end of year $2,823,407

• 19 · Deferred revenue

  beginning of year $2,427,638 · end of year $1,498,081

• 23 · Secured mortgages and notes payable

  end of year $839,286

• 24 · Unsecured notes and loans payable

  beginning of year $1,183,859 · end of year $539,254

• 25 · Other liabilities

  beginning of year $1,206,418 · end of year $2,425

• 27 · Net assets without donor restrictions

  beginning of year $15,093,985 · end of year $16,162,604

The filer's explanations (Part III)

PART I, LINE 7

PHYSICIAN COMPENSATION PAID OUT IS BASED ON ANTICIPATED VOLUME (VISITS) AND RECONCILED QUARTERLY.