Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,960,132

• 1f · All other contributions, gifts and grants

  $21,956

• 2a · Program service revenue: MEDICAID

  total $7,319,533 · related or exempt $7,319,533

• 2b · Program service revenue: SPECIAL PROGRAMS

  total $1,995,967 · related or exempt $1,995,967

• 2c · Program service revenue: CONTRACT FEES

  total $197,751 · related or exempt $197,751

• 2f · All other program service revenue

  total $25,801 · related or exempt $25,801

• 3 · Investment income

  total $51,355 · excluded $51,355

• 7a · Gross sales of assets other than inventory

  other assets $40,136

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

  other assets $31,636

• 7c · Gain or loss

  other assets $8,500

• 7d · Net gain or loss

  total $8,500 · excluded $8,500

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,333,306 · program services $784,730 · management and general $475,675 · fundraising $72,901

• 7 · Other salaries and wages

  total $5,213,849 · program services $3,800,187 · management and general $1,331,991 · fundraising $81,671

• 8 · Pension plan contributions

  total $71,896 · program services $47,775 · management and general $22,704 · fundraising $1,417

• 9 · Other employee benefits

  total $778,231 · program services $514,945 · management and general $245,088 · fundraising $18,198

• 10 · Payroll taxes

  total $461,956 · program services $322,346 · management and general $128,755 · fundraising $10,855

• 11b · Fees: legal

  total $141,435 · program services $88,820 · management and general $50,975 · fundraising $1,640

• 11c · Fees: accounting

  total $106,532 · management and general $106,532

• 11g · Fees: other

  total $848,464 · program services $813,480 · management and general $12,449 · fundraising $22,535

• 12 · Advertising and promotion

  total $118,311 · program services $74,696 · management and general $32,708 · fundraising $10,907

• 13 · Office expenses

  total $37,889 · program services $34,650 · management and general $1,120 · fundraising $2,119

• 16 · Occupancy

  total $1,077,594 · program services $861,545 · management and general $202,672 · fundraising $13,377

• 17 · Travel

  total $67,463 · program services $61,445 · management and general $5,745 · fundraising $273

• 20 · Interest

  total $46,442 · program services $32,466 · management and general $13,976

• 22 · Depreciation, depletion and amortization

  total $240,590 · program services $156,020 · management and general $82,753 · fundraising $1,817

• 23 · Insurance

  total $183,774 · program services $128,779 · management and general $50,648 · fundraising $4,347

• 24a · Other expenses: PROGRAM & HOUSEKEEPING

  total $1,278,452 · program services $1,247,414 · management and general $25,779 · fundraising $5,259

• 24b · Other expenses: DUES & SUBSCRIPTIONS

  total $246,971 · program services $204,076 · management and general $40,116 · fundraising $2,779

• 24c · Other expenses: LAB FEES

  total $153,214 · program services $153,214 · management and general $0 · fundraising $0

• 24d · Other expenses: PROFESSIONAL DEVELOPMEN

  total $77,106 · program services $67,312 · management and general $9,590 · fundraising $204

• 24e · All other expenses

  total $259,307 · program services $158,630 · management and general $72,233 · fundraising $28,444

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $15,741 · end of year $3,904

• 2 · Savings and temporary cash investments

  beginning of year $4,232,667 · end of year $3,369,749

• 3 · Pledges and grants receivable

  end of year $239,487

• 4 · Accounts receivable

  beginning of year $1,741,131 · end of year $1,484,230

• 8 · Inventories for sale or use

  beginning of year $91,256 · end of year $79,715

• 9 · Prepaid expenses and deferred charges

  beginning of year $138,991 · end of year $183,903

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

  $6,820,094

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

  $3,307,796

• 10c · Land, buildings and equipment, net

  beginning of year $3,108,349 · end of year $3,512,298

• 15 · Other assets

  beginning of year $28,310 · end of year $610,055

• 17 · Accounts payable and accrued expenses

  beginning of year $1,169,257 · end of year $1,061,274

• 19 · Deferred revenue

  end of year $77,391

• 23 · Secured mortgages and notes payable

  beginning of year $321,977 · end of year $170,309

• 25 · Other liabilities

  beginning of year $149,876 · end of year $589,985

• 27 · Net assets without donor restrictions

  beginning of year $6,819,738 · end of year $6,781,487

• 28 · Net assets with donor restrictions

  beginning of year $895,597 · end of year $802,895

The filer's explanations (Part III)

PART I, LINE 7

THE PRESIDENT/CEO'S BONUS IS AT THE DISCRETION OF THE BOARD OF DIRECTORS. ALL OTHER EMPLOYEE BONUSES ARE AT THE DISCRETION OF THE PRESIDENT/CEO.