Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $79,384

• 1e · Government grants (contributions)

  $4,648,762

• 1f · All other contributions, gifts and grants

  $1,284,162

• 1g · Noncash contributions included above

  $370,601

• 2a · Program service revenue: MEDICAID

  total $2,562,346 · related or exempt $2,562,346

• 2b · Program service revenue: 340B PHARMACY

  total $2,518,306 · related or exempt $2,518,306

• 2c · Program service revenue: THIRD-PARTY PAYORS AND OTHER

  total $2,194,933 · related or exempt $2,194,933

• 2d · Program service revenue: MEDICARE

  total $728,738 · related or exempt $728,738

• 2e · Program service revenue: SELF-PAY PATIENTS

  total $130,730 · related or exempt $130,730

• 3 · Investment income

  total $43,980 · excluded $43,980

• 6a · Gross rents

  real property $17,555

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $17,555

• 6d · Net rental income or loss

  total $17,555 · excluded $17,555

• 7a · Gross sales of assets other than inventory

  securities $205,376

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

  securities $206,696

• 7c · Gain or loss

  securities -$1,320

• 7d · Net gain or loss

  total -$1,320 · excluded -$1,320

• 8a · Fundraising events: gross income

  $12,079

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

  $79,384

• 8b · Fundraising events: direct expenses

  $28,740

• 8c · Net income from fundraising events

  total -$16,661 · excluded -$16,661

• 11d · All other revenue

  total $54,118 · related or exempt $54,118

• 11e · Other revenue, total

  $54,118

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $611,433 · program services $513,274 · management and general $98,159

• 7 · Other salaries and wages

  total $6,329,549 · program services $5,347,665 · management and general $981,884

• 8 · Pension plan contributions

  total $63,707 · program services $46,272 · management and general $17,435

• 9 · Other employee benefits

  total $695,579 · program services $505,216 · management and general $190,363

• 10 · Payroll taxes

  total $548,281 · program services $398,229 · management and general $150,052

• 11b · Fees: legal

  total $15,405 · management and general $15,405

• 11c · Fees: accounting

  total $166,368 · management and general $166,368

• 11f · Fees: investment management

  total $14,048 · management and general $14,048

• 11g · Fees: other

  total $1,599,699 · program services $1,388,804 · management and general $210,895

• 12 · Advertising and promotion

  total $61,018 · program services $273 · management and general $60,745

• 13 · Office expenses

  total $87,732 · program services $10,247 · management and general $77,485

• 14 · Information technology

  total $313,334 · program services $313,334

• 16 · Occupancy

  total $292,824 · program services $9,947 · management and general $282,877

• 17 · Travel

  total $9,031 · program services $7,774 · management and general $1,257

• 19 · Conferences, conventions and meetings

  total $39,707 · program services $13,970 · management and general $25,737

• 20 · Interest

  total $15,803 · program services $808 · management and general $14,995

• 22 · Depreciation, depletion and amortization

  total $235,758 · management and general $235,758

• 23 · Insurance

  total $56,955 · program services $1,664 · management and general $55,291

• 24a · Other expenses: SUPPLIES

  total $651,157 · program services $615,600 · management and general $35,557

• 24b · Other expenses: EQUIPMENT

  total $437,886 · program services $426,901 · management and general $10,985

• 24e · All other expenses

  total $226,580 · program services $133,427 · management and general $93,153

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $318,127 · end of year $189,162

• 2 · Savings and temporary cash investments

  beginning of year $427,099 · end of year $166,839

• 3 · Pledges and grants receivable

  beginning of year $306,693 · end of year $364,173

• 4 · Accounts receivable

  beginning of year $1,773,422 · end of year $701,862

• 9 · Prepaid expenses and deferred charges

  beginning of year $120,698 · end of year $168,236

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

  $10,597,901

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

  $3,735,629

• 10c · Land, buildings and equipment, net

  beginning of year $2,861,912 · end of year $6,862,272

• 11 · Investments: publicly traded securities

  beginning of year $1,532,999 · end of year $1,640,459

• 14 · Intangible assets

  end of year $121,223

• 17 · Accounts payable and accrued expenses

  beginning of year $768,886 · end of year $1,246,916

• 19 · Deferred revenue

  beginning of year $55,029 · end of year $57,529

• 23 · Secured mortgages and notes payable

  beginning of year $230,884 · end of year $650,171

• 25 · Other liabilities

  beginning of year $0 · end of year $121,223

• 27 · Net assets without donor restrictions

  beginning of year $5,536,500 · end of year $7,799,175

• 28 · Net assets with donor restrictions

  beginning of year $749,651 · end of year $339,212

The filer's explanations (Part III)

PART I, LINE 7

INCLUDED ON SCHEDULE J, PART II, COLUMN B(II) REPRESENTS INCENTIVE BONUS BASED ON EMPLOYEES PERFORMANCE.