Form 990 for tax year 2022

1d · Related organizations

$50,000

1e · Government grants (contributions)

$14,224,879

1f · All other contributions, gifts and grants

$159,239

1g · Noncash contributions included above

$28,159

2a · Program service revenue: MEDICAID AND MEDICARE

total $2,936,623 · related or exempt $2,936,623

2b · Program service revenue: PATIENT FEES

total $563,406 · related or exempt $563,406

3 · Investment income

total $92,118 · excluded $92,118

6a · Gross rents

real property $11,517

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $11,517

6d · Net rental income or loss

total $11,517 · excluded $11,517

7a · Gross sales of assets other than inventory

securities $700,000

7b · Less cost or other basis and sales expenses

securities $1,115,443 · other assets $1,951

7c · Gain or loss

securities -$415,443 · other assets -$1,951

7d · Net gain or loss

total -$417,394 · excluded -$417,394

11a · Other revenue: MISCELLANEOUS REVENUE

total $12,892 · related or exempt $12,892

11e · Other revenue, total

$12,892

5 · Compensation of officers, directors and key employees

total $425,324 · program services $49,258 · management and general $376,066

7 · Other salaries and wages

total $11,241,058 · program services $10,847,017 · management and general $394,041

8 · Pension plan contributions

total $478,983 · program services $444,306 · management and general $34,677

9 · Other employee benefits

total $883,796 · program services $682,867 · management and general $200,929

10 · Payroll taxes

total $874,597 · program services $766,399 · management and general $108,198

11b · Fees: legal

total $60,772 · management and general $60,772

11c · Fees: accounting

total $116,585 · management and general $116,585

11g · Fees: other

total $1,776,838 · program services $1,515,317 · management and general $261,521

13 · Office expenses

total $538,181 · program services $264,032 · management and general $274,149

14 · Information technology

total $236,759 · program services $159,914 · management and general $76,845

16 · Occupancy

total $376,618 · program services $214,715 · management and general $161,903

17 · Travel

total $145,617 · program services $131,722 · management and general $13,895

22 · Depreciation, depletion and amortization

total $250,301 · program services $121,050 · management and general $129,251

23 · Insurance

total $612,036 · program services $152,928 · management and general $459,108

24a · Other expenses: RECRUITING

total $132,377 · program services $100,685 · management and general $31,692

24b · Other expenses: EQUIPMENT

total $110,192 · program services $64,900 · management and general $45,292

24c · Other expenses: MEDICAL AND PHARMACY

total $85,949 · program services $85,938 · management and general $11

24d · Other expenses: MISCELLANEOUS EXPENSES

total $64,755 · program services $53,863 · management and general $10,892

24e · All other expenses

total $81,758 · program services $80,835 · management and general $923

1 · Cash, non-interest-bearing

beginning of year $3,285,339 · end of year $2,470,242

2 · Savings and temporary cash investments

beginning of year $2,234,625 · end of year $3,539,297

3 · Pledges and grants receivable

beginning of year $3,085,240 · end of year $2,242,294

4 · Accounts receivable

beginning of year $37,701 · end of year $7,500

8 · Inventories for sale or use

beginning of year $13,855 · end of year $13,855

9 · Prepaid expenses and deferred charges

beginning of year $833 · end of year $44,825

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

$9,847,057

10b · Land, buildings and equipment: accumulated depreciation

$4,837,024

10c · Land, buildings and equipment, net

beginning of year $5,109,933 · end of year $5,010,033

15 · Other assets

beginning of year $43,090 · end of year $77

17 · Accounts payable and accrued expenses

beginning of year $1,029,158 · end of year $899,021

27 · Net assets without donor restrictions

beginning of year $12,781,458 · end of year $12,429,102