Form 990 for tax year 2022

1e · Government grants (contributions)

$226,570

1f · All other contributions, gifts and grants

$1,269,437

1g · Noncash contributions included above

$1,234,324

2a · Program service revenue: COUNSELING/MEDICAL SERVICES

total $20,201,313 · related or exempt $20,201,313

3 · Investment income

total $36,698 · excluded $36,698

7a · Gross sales of assets other than inventory

other assets $13,908

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $13,908

7d · Net gain or loss

total $13,908 · excluded $13,908

11a · Other revenue: MISCELLANEOUS REVENUE

total $1,912 · related or exempt $1,912

11e · Other revenue, total

$1,912

1 · Grants to domestic organizations and governments

total $105,619 · program services $105,619

5 · Compensation of officers, directors and key employees

total $701,789 · management and general $701,789

7 · Other salaries and wages

total $8,859,776 · program services $6,609,672 · management and general $2,250,104

8 · Pension plan contributions

total $112,153 · program services $78,217 · management and general $33,936

9 · Other employee benefits

total $1,487,063 · program services $1,037,101 · management and general $449,962

10 · Payroll taxes

total $1,011,314 · program services $705,306 · management and general $306,008

11b · Fees: legal

total $18,278 · program services $9,899 · management and general $8,379

11c · Fees: accounting

total $130,864 · program services $70,871 · management and general $59,993

11g · Fees: other

total $2,444,484 · program services $1,323,843 · management and general $1,120,641

12 · Advertising and promotion

total $1,631 · management and general $1,631

13 · Office expenses

total $351,925 · program services $117,072 · management and general $234,853

14 · Information technology

total $277,959 · management and general $277,959

16 · Occupancy

total $665,344 · program services $665,344

17 · Travel

total $82,284 · program services $27,373 · management and general $54,911

20 · Interest

total $97,363 · management and general $97,363

22 · Depreciation, depletion and amortization

total $672,491 · program services $672,491

23 · Insurance

total $475,436 · program services $437,109 · management and general $38,327

24a · Other expenses: BAD DEBT EXPENSE

total $5,017,759 · program services $5,017,759 · management and general $0 · fundraising $0

24b · Other expenses: PATIENT CARE

total $1,228,410 · program services $1,227,074 · management and general $1,336 · fundraising $0

24c · Other expenses: OPERATING LEASE EXPENSE

total $562,555 · program services $562,555 · management and general $0 · fundraising $0

24d · Other expenses: MISCELLANEOUS EXPENSE

total $178,715 · program services $73,750 · management and general $104,965 · fundraising $0

1 · Cash, non-interest-bearing

beginning of year $4,331 · end of year $597,125

2 · Savings and temporary cash investments

beginning of year $17,133,087 · end of year $1,251,762

4 · Accounts receivable

beginning of year $5,661,013 · end of year $3,322,738

9 · Prepaid expenses and deferred charges

beginning of year $126,105 · end of year $365,501

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

$23,695,432

10b · Land, buildings and equipment: accumulated depreciation

$3,959,276

10c · Land, buildings and equipment, net

beginning of year $7,685,843 · end of year $19,736,156

15 · Other assets

beginning of year $0 · end of year $922,273

17 · Accounts payable and accrued expenses

beginning of year $17,147,914 · end of year $1,253,421

19 · Deferred revenue

beginning of year $4,909,301 · end of year $0

23 · Secured mortgages and notes payable

beginning of year $88,216 · end of year $4,909,301

25 · Other liabilities

beginning of year $521,904 · end of year $958,493

27 · Net assets without donor restrictions

beginning of year $7,943,044 · end of year $19,074,340