Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,228,409

• 1f · All other contributions, gifts and grants

  $251,415

• 2a · Program service revenue: Net Patient Revenue

  total $12,731,068 · related or exempt $12,731,068

• 2f · All other program service revenue

  total $176,319 · related or exempt $176,319

• 3 · Investment income

  total $5,358 · excluded $5,358

• 7a · Gross sales of assets other than inventory

  other assets $330,682

• 7b · Less cost or other basis and sales expenses

  other assets $165,882

• 7c · Gain or loss

  other assets $164,800

• 7d · Net gain or loss

  total $164,800 · excluded $164,800

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $511,220 · program services $61,681 · management and general $449,539

• 7 · Other salaries and wages

  total $9,866,136 · program services $8,713,256 · management and general $1,152,880

• 9 · Other employee benefits

  total $388,407 · program services $329,018 · management and general $59,389

• 10 · Payroll taxes

  total $766,897 · program services $649,248 · management and general $117,649

• 11c · Fees: accounting

  total $106,932 · management and general $106,932

• 11g · Fees: other

  total $773,229 · program services $654,608 · management and general $118,621

• 12 · Advertising and promotion

  total $294,966 · management and general $294,966

• 13 · Office expenses

  total $226,858 · program services $115,357 · management and general $111,501

• 16 · Occupancy

  total $401,659 · program services $351,748 · management and general $49,911

• 17 · Travel

  total $116,636 · program services $106,229 · management and general $10,407

• 19 · Conferences, conventions and meetings

  total $34,744 · program services $29,414 · management and general $5,330

• 20 · Interest

  total $12,074 · program services $6,221 · management and general $5,853

• 22 · Depreciation, depletion and amortization

  total $510,187 · program services $508,026 · management and general $2,161

• 23 · Insurance

  total $721,374 · program services $610,708 · management and general $110,666

• 24a · Other expenses: Dietary

  total $405,840 · program services $398,104 · management and general $7,736

• 24b · Other expenses: Bad Debt

  total $256,401 · program services $256,401

• 24c · Other expenses: Medical Supplies

  total $237,428 · program services $235,589 · management and general $1,839

• 24d · Other expenses: Maintenance

  total $231,399 · program services $188,666 · management and general $42,733

• 24e · All other expenses

  total $221,232 · program services $150,315 · management and general $70,917

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $4,178,109 · end of year $1,560,171

• 3 · Pledges and grants receivable

  beginning of year $652,806 · end of year $453,681

• 4 · Accounts receivable

  beginning of year $1,367,345 · end of year $1,391,810

• 9 · Prepaid expenses and deferred charges

  beginning of year $173,206 · end of year $84,261

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

  $17,739,809

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

  $8,853,899

• 10c · Land, buildings and equipment, net

  beginning of year $7,039,074 · end of year $8,885,910

• 11 · Investments: publicly traded securities

  beginning of year $36,413 · end of year $42,870

• 15 · Other assets

  beginning of year $305,371 · end of year $422,789

• 17 · Accounts payable and accrued expenses

  beginning of year $1,346,805 · end of year $1,590,159

• 19 · Deferred revenue

  beginning of year $102,147 · end of year $114,280

• 23 · Secured mortgages and notes payable

  beginning of year $2,179,852 · end of year $1,456,769

• 25 · Other liabilities

  beginning of year $227,847 · end of year $314,297

• 27 · Net assets without donor restrictions

  beginning of year $9,454,948 · end of year $8,899,997

• 28 · Net assets with donor restrictions

  beginning of year $440,725 · end of year $465,990

The filer's explanations (Part III)

Part I, Line 4b

Lenette Kosovich, CEO, and Coralee Schmitz, COO, have an agreement with the organization for a deferred compensation plan governed under IRC Section 409(A). The plan provides for a Reward Bonus to be paid out in the form of a lump sum payment based on the attainment of specified distribution dates and all other employment criteria. The organization shall annually contribute a maximum of $30,000 and $10,000 towards the Reward Bonus Plan for Kosovich and Schmitz, respectively. During the year ended December 31, 2022, the balance for this plan was $231,926. A distribution of $30,000 was paid out in 2022 to the CEO.