Form 990 for tax year 2022

1e · Government grants (contributions)

$9,446,795

1f · All other contributions, gifts and grants

$448,966

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $16,276,889 · related or exempt $16,276,889

6a · Gross rents

real property $24,414

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $24,414

6d · Net rental income or loss

total $24,414 · excluded $24,414

5 · Compensation of officers, directors and key employees

total $1,318,280 · program services $1,049,281 · management and general $268,999

7 · Other salaries and wages

total $13,481,718 · program services $10,730,729 · management and general $2,750,989

8 · Pension plan contributions

total $254,663 · program services $179,714 · management and general $74,949

9 · Other employee benefits

total $1,850,930 · program services $1,306,194 · management and general $544,736

10 · Payroll taxes

total $1,042,028 · program services $735,354 · management and general $306,674

11b · Fees: legal

total $62,257 · management and general $62,257

11c · Fees: accounting

total $126,386 · management and general $126,386

11g · Fees: other

total $1,637,908 · program services $1,260,221 · management and general $377,687

12 · Advertising and promotion

total $173,515 · program services $1,891 · management and general $171,624

13 · Office expenses

total $346,168 · program services $130,491 · management and general $215,677

14 · Information technology

total $758,333 · program services $725,421 · management and general $32,912

16 · Occupancy

total $1,171,924 · program services $541,464 · management and general $630,460

17 · Travel

total $95,533 · program services $31,454 · management and general $64,079

20 · Interest

total $266,779 · program services $13,632 · management and general $253,147

22 · Depreciation, depletion and amortization

total $714,821 · program services $213,493 · management and general $501,328

23 · Insurance

total $285,885 · program services $40,374 · management and general $245,511

24a · Other expenses: PHARMACEUTICAL SUPPLIES

total $1,559,543 · program services $1,555,043 · management and general $4,500

24b · Other expenses: PROVISION FOR BAD DEBT

total $821,112 · program services $821,112

1 · Cash, non-interest-bearing

beginning of year $7,337,448 · end of year $8,044,376

2 · Savings and temporary cash investments

beginning of year $238,219 · end of year $238,367

3 · Pledges and grants receivable

beginning of year $564,886 · end of year $505,640

4 · Accounts receivable

beginning of year $1,639,027 · end of year $1,179,942

8 · Inventories for sale or use

beginning of year $30,481 · end of year $29,138

9 · Prepaid expenses and deferred charges

beginning of year $115,301 · end of year $135,865

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

$21,473,240

10b · Land, buildings and equipment: accumulated depreciation

$10,695,896

10c · Land, buildings and equipment, net

beginning of year $10,531,211 · end of year $10,777,344

15 · Other assets

beginning of year $23,619 · end of year $1,166,394

17 · Accounts payable and accrued expenses

beginning of year $2,354,991 · end of year $2,847,388

23 · Secured mortgages and notes payable

beginning of year $4,850,542 · end of year $4,579,079

25 · Other liabilities

beginning of year $93,950 · end of year $1,240,609

27 · Net assets without donor restrictions

beginning of year $13,180,709 · end of year $13,409,990