Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $3,423

• 1c · Fundraising events

  $92,447

• 1d · Related organizations

  $44,093

• 1e · Government grants (contributions)

  $4,485,216

• 1f · All other contributions, gifts and grants

  $172,051

• 2a · Program service revenue: Clinic and program fees

  total $30,532,466 · related or exempt $30,532,466

• 2b · Program service revenue: Other program services

  total $4,524,579 · related or exempt $4,524,579

• 2c · Program service revenue: Contracted services

  total $3,735,524 · related or exempt $3,735,524

• 2d · Program service revenue: Program rents and bridge housing

  total $590,229 · related or exempt $590,229

• 2e · Program service revenue: Clinical research

  total $180,112 · related or exempt $180,112

• 3 · Investment income

  total $104,342 · excluded $104,342

• 6a · Gross rents

  real property $410,186

• 6b · Less rental expenses

  real property $351,563

• 6c · Rental income or loss

  real property $58,623

• 6d · Net rental income or loss

  total $58,623 · unrelated business $49,598 · excluded $9,025

• 8a · Fundraising events: gross income

  $21,200

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

  $92,447

• 8b · Fundraising events: direct expenses

  $5,445

• 8c · Net income from fundraising events

  total $15,755 · excluded $15,755

• 9a · Gaming: gross income

  $25,582

• 9b · Gaming: direct expenses

  $500

• 9c · Net income from gaming

  total $25,082 · excluded $25,082

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,258 · program services $1,258

• 2 · Grants to domestic individuals

  total $18,000 · program services $18,000

• 5 · Compensation of officers, directors and key employees

  total $855,488 · program services $762,265 · management and general $93,223

• 7 · Other salaries and wages

  total $27,654,684 · program services $24,709,460 · management and general $2,945,224

• 8 · Pension plan contributions

  total $744,884 · program services $650,805 · management and general $94,079

• 9 · Other employee benefits

  total $6,064,366 · program services $5,298,437 · management and general $765,929

• 10 · Payroll taxes

  total $2,092,520 · program services $1,869,876 · management and general $222,644

• 11b · Fees: legal

  total $44,156 · management and general $44,156

• 11c · Fees: accounting

  total $92,665 · management and general $92,665

• 11g · Fees: other

  total $495,633 · program services $334,255 · management and general $161,378

• 12 · Advertising and promotion

  total $215,063 · program services $195,987 · management and general $19,076

• 13 · Office expenses

  total $502,262 · program services $409,901 · management and general $92,361

• 14 · Information technology

  total $1,133,207 · program services $876,184 · management and general $257,023

• 16 · Occupancy

  total $855,685 · program services $653,401 · management and general $202,284

• 17 · Travel

  total $228,083 · program services $226,258 · management and general $1,825

• 19 · Conferences, conventions and meetings

  total $1,073,818 · program services $907,484 · management and general $166,334

• 20 · Interest

  total $193,633 · management and general $193,633

• 22 · Depreciation, depletion and amortization

  total $930,642 · program services $843,649 · management and general $86,993

• 23 · Insurance

  total $279,237 · program services $252,667 · management and general $26,570

• 24a · Other expenses: Repairs & maintenance

  total $770,582 · program services $741,892 · management and general $28,690

• 24b · Other expenses: Telephone/communication

  total $482,543 · program services $435,215 · management and general $47,328

• 24c · Other expenses: Medical/health services

  total $265,649 · program services $265,649

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,190,608 · end of year $879,239

• 2 · Savings and temporary cash investments

  beginning of year $6,815,661 · end of year $6,922,487

• 4 · Accounts receivable

  beginning of year $2,794,395 · end of year $1,819,270

• 9 · Prepaid expenses and deferred charges

  beginning of year $302,767 · end of year $857,287

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

  $26,259,974

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

  $9,508,696

• 10c · Land, buildings and equipment, net

  beginning of year $14,365,512 · end of year $16,751,278

• 11 · Investments: publicly traded securities

  end of year $1,052,000

• 12 · Investments: other securities

  beginning of year $10,000 · end of year $10,000

• 14 · Intangible assets

  end of year $11,654

• 15 · Other assets

  beginning of year $194,390 · end of year $351,123

• 17 · Accounts payable and accrued expenses

  beginning of year $3,584,414 · end of year $2,467,310

• 19 · Deferred revenue

  beginning of year $82,073 · end of year $34,929

• 20 · Tax-exempt bond liabilities

  beginning of year $5,724,077 · end of year $5,706,824

• 23 · Secured mortgages and notes payable

  beginning of year $937,289 · end of year $2,204,285

• 25 · Other liabilities

  beginning of year $529,103 · end of year $552,729

• 27 · Net assets without donor restrictions

  beginning of year $17,816,377 · end of year $17,688,261

• 28 · Net assets with donor restrictions

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

Part I, Line 7

A portion of compensation is at-risk and variable, and payment depends on the quality of job performance.