Form 990 for tax year 2022

1a · Federated campaigns

$50,600

1c · Fundraising events

$671,550

1f · All other contributions, gifts and grants

$1,202,697

1g · Noncash contributions included above

$104,986

2a · Program service revenue: GRANT AND CONTRACT INCOME

total $7,418,052 · related or exempt $7,418,052

2b · Program service revenue: PATIENT SERVICE REVENUE

total $2,953,182 · related or exempt $2,953,182

3 · Investment income

total $44,106 · excluded $44,106

7a · Gross sales of assets other than inventory

securities $106,232

7b · Less cost or other basis and sales expenses

securities $104,986

7c · Gain or loss

securities $1,246

7d · Net gain or loss

total $1,246 · excluded $1,246

8a · Fundraising events: gross income

$333,522

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

$671,550

8b · Fundraising events: direct expenses

$333,522

8c · Net income from fundraising events

total $0

2 · Grants to domestic individuals

total $192,372 · program services $192,372

5 · Compensation of officers, directors and key employees

total $1,527,722 · program services $707,273 · management and general $627,606 · fundraising $192,843

7 · Other salaries and wages

total $5,723,974 · program services $5,135,831 · management and general $518,291 · fundraising $69,852

9 · Other employee benefits

total $636,777 · program services $527,927 · management and general $108,850

10 · Payroll taxes

total $532,714 · program services $428,955 · management and general $84,938 · fundraising $18,821

11c · Fees: accounting

total $45,000 · management and general $45,000

11d · Fees: lobbying

total $90,000 · management and general $90,000

11g · Fees: other

total $1,302,692 · program services $1,041,185 · management and general $222,975 · fundraising $38,532

12 · Advertising and promotion

total $212 · program services $182 · management and general $30

13 · Office expenses

total $62,372 · program services $42,877 · management and general $17,812 · fundraising $1,683

14 · Information technology

total $349,401 · program services $327,803 · management and general $11,665 · fundraising $9,933

16 · Occupancy

total $199,179 · program services $140,922 · management and general $53,509 · fundraising $4,748

17 · Travel

total $48,073 · program services $47,091 · management and general $906 · fundraising $76

19 · Conferences, conventions and meetings

total $33,693 · program services $24,184 · management and general $9,509

20 · Interest

total $61,378 · program services $49,759 · management and general $9,447 · fundraising $2,172

22 · Depreciation, depletion and amortization

total $189,652 · program services $153,750 · management and general $29,191 · fundraising $6,711

23 · Insurance

total $101,906 · program services $84,175 · management and general $14,417 · fundraising $3,314

24a · Other expenses: SUBCONTRACTORS

total $781,980 · program services $781,980

24b · Other expenses: PROGRAM SUPPLIES AND MA

total $73,721 · program services $73,721

24c · Other expenses: BAD DEBT EXPENSE

total $36,790 · program services $27,290 · management and general $0 · fundraising $9,500

24d · Other expenses: DUES & SUBSCRIPTIONS

total $31,456 · program services $6,612 · management and general $24,397 · fundraising $447

24e · All other expenses

total $66,528 · program services $10,887 · management and general $39,065 · fundraising $16,576

1 · Cash, non-interest-bearing

beginning of year $241,688 · end of year $5,464

2 · Savings and temporary cash investments

beginning of year $2,246,240 · end of year $2,452,828

3 · Pledges and grants receivable

beginning of year $1,534,208 · end of year $1,854,323

4 · Accounts receivable

beginning of year $209,142 · end of year $225,792

9 · Prepaid expenses and deferred charges

beginning of year $57,655 · end of year $68,165

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

$6,123,659

10b · Land, buildings and equipment: accumulated depreciation

$2,067,950

10c · Land, buildings and equipment, net

beginning of year $3,960,323 · end of year $4,055,709

11 · Investments: publicly traded securities

beginning of year $292,696 · end of year $326,847

17 · Accounts payable and accrued expenses

beginning of year $919,145 · end of year $1,182,081

19 · Deferred revenue

beginning of year $202,330 · end of year $142,322

23 · Secured mortgages and notes payable

beginning of year $1,833,227 · end of year $1,793,335

27 · Net assets without donor restrictions

beginning of year $4,794,811 · end of year $4,632,219

28 · Net assets with donor restrictions

beginning of year $792,439 · end of year $1,239,171