Form 990 for tax year 2022

1d · Related organizations

$396,920

1f · All other contributions, gifts and grants

$528

2a · Program service revenue: MEDICARE AND MEDICAID

total $30,497,927 · related or exempt $30,497,927

2b · Program service revenue: PRIVATE INSURANCE

total $1,236,769 · related or exempt $1,236,769

2c · Program service revenue: ROOM AND BOARD

total $633,534 · related or exempt $633,534

3 · Investment income

total $133,099 · excluded $133,099

7a · Gross sales of assets other than inventory

securities $4,709,590

7b · Less cost or other basis and sales expenses

securities $4,671,823

7c · Gain or loss

securities $37,767

7d · Net gain or loss

total $37,767 · excluded $37,767

11a · Other revenue: CONTRACTED SERVICES REIMBURSEMENT

total $175,383 · related or exempt $175,383

11b · Other revenue: MISCELLANEOUS

total $141,332 · related or exempt $141,332

11e · Other revenue, total

$316,715

5 · Compensation of officers, directors and key employees

total $212,885 · management and general $212,885

7 · Other salaries and wages

total $15,476,393 · program services $12,197,108 · management and general $3,279,285

9 · Other employee benefits

total $2,596,267 · program services $2,018,382 · management and general $577,885

10 · Payroll taxes

total $1,367,460 · program services $1,063,086 · management and general $304,374

11c · Fees: accounting

total $56,649 · management and general $56,649

11f · Fees: investment management

total $22,384 · management and general $22,384

11g · Fees: other

total $49,846 · management and general $49,846

12 · Advertising and promotion

total $22,152 · management and general $22,152

13 · Office expenses

total $59,421 · management and general $59,421

19 · Conferences, conventions and meetings

total $136,999 · program services $106,505 · management and general $30,494

20 · Interest

total $35,367 · management and general $35,367

22 · Depreciation, depletion and amortization

total $448,464 · program services $348,643 · management and general $99,821

23 · Insurance

total $125,450 · program services $97,527 · management and general $27,923

24a · Other expenses: PROFESSIONAL CARE EXPEN

total $4,989,023 · program services $3,878,550 · management and general $1,110,473

24b · Other expenses: TELEIOS EXPENSE

total $1,290,722 · program services $1,003,429 · management and general $287,293

24c · Other expenses: COMPUTER CONSULTING

total $1,270,623 · program services $987,804 · management and general $282,819

24d · Other expenses: MISCELLANEOUS EXPENSE

total $328,604 · program services $255,289 · management and general $73,090 · fundraising $225

24e · All other expenses

total $1,389,674 · program services $1,023,518 · management and general $366,156

1 · Cash, non-interest-bearing

beginning of year $4,841,054 · end of year $3,804,127

2 · Savings and temporary cash investments

beginning of year $340,778 · end of year $49,698

4 · Accounts receivable

beginning of year $3,998,821 · end of year $4,737,200

9 · Prepaid expenses and deferred charges

beginning of year $284,074 · end of year $314,279

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

$14,670,370

10b · Land, buildings and equipment: accumulated depreciation

$7,187,732

10c · Land, buildings and equipment, net

beginning of year $7,578,985 · end of year $7,482,638

11 · Investments: publicly traded securities

beginning of year $7,098,499 · end of year $8,525,524

15 · Other assets

beginning of year $103,085 · end of year $369,426

17 · Accounts payable and accrued expenses

beginning of year $3,484,332 · end of year $2,757,435

23 · Secured mortgages and notes payable

beginning of year $1,118,168 · end of year $987,119

25 · Other liabilities

beginning of year $0 · end of year $302,502

27 · Net assets without donor restrictions

beginning of year $19,642,796 · end of year $21,235,836