Form 990 for tax year 2022

1e · Government grants (contributions)

$3,979,847

1f · All other contributions, gifts and grants

$227,312

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $30,631,046 · related or exempt $30,631,046

3 · Investment income

total $197,082 · excluded $197,082

11a · Other revenue: MISC REVENUE

total $33,633 · related or exempt $33,633

11e · Other revenue, total

$33,633

5 · Compensation of officers, directors and key employees

total $429,227 · program services $360,551 · management and general $68,676

7 · Other salaries and wages

total $17,087,868 · program services $14,498,210 · management and general $2,589,658

9 · Other employee benefits

total $1,875,818 · program services $1,498,834 · management and general $376,984

10 · Payroll taxes

total $1,289,815 · program services $1,099,083 · management and general $190,732

11g · Fees: other

total $1,044,543 · management and general $1,044,543

12 · Advertising and promotion

total $169,244 · management and general $169,244

13 · Office expenses

total $58,517 · management and general $58,517

22 · Depreciation, depletion and amortization

total $356,923 · program services $339,077 · management and general $17,846

23 · Insurance

total $534,157 · program services $31,897 · management and general $502,260

24a · Other expenses: NURSING SERVICES

total $2,211,162 · program services $1,995,715 · management and general $215,447

24b · Other expenses: THERAPY EXPENSE

total $2,052,005 · program services $2,052,005

24c · Other expenses: DIETARY EXPENSE

total $1,461,387 · program services $1,395,763 · management and general $65,624

24d · Other expenses: PLANT OPERATIONS

total $1,263,481 · program services $1,200,307 · management and general $63,174

24e · All other expenses

total $2,978,651 · program services $2,348,644 · management and general $630,007

1 · Cash, non-interest-bearing

beginning of year $1,606,662 · end of year $602,053

2 · Savings and temporary cash investments

end of year $3,153,819

4 · Accounts receivable

beginning of year $3,010,114 · end of year $3,350,460

9 · Prepaid expenses and deferred charges

beginning of year $3,742 · end of year $13,700

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

$9,916,676

10b · Land, buildings and equipment: accumulated depreciation

$5,536,569

10c · Land, buildings and equipment, net

beginning of year $4,203,975 · end of year $4,380,107

15 · Other assets

beginning of year $292,345 · end of year $533,299

17 · Accounts payable and accrued expenses

beginning of year $1,610,553 · end of year $2,390,397

25 · Other liabilities

beginning of year $3,222,933 · end of year $3,096,613

27 · Net assets without donor restrictions

beginning of year $3,849,949 · end of year $5,966,248

28 · Net assets with donor restrictions

beginning of year $433,403 · end of year $580,180