Form 990 for tax year 2022

1d · Related organizations

$627,464

2a · Program service revenue: NET PATIENT SERVICE

total $2,930,149 · related or exempt $2,930,149

11a · Other revenue: MISC REVENUE

total $2,502 · related or exempt $2,502

11e · Other revenue, total

$2,502

5 · Compensation of officers, directors and key employees

total $209,797 · program services $6,112 · management and general $203,685

6 · Compensation of disqualified persons

total $1,944,554 · program services $1,840,133 · management and general $104,421

8 · Pension plan contributions

total $37,846 · program services $37,846

9 · Other employee benefits

total $172,273 · program services $148,060 · management and general $24,213

10 · Payroll taxes

total $225,709 · program services $193,986 · management and general $31,723

11b · Fees: legal

total $4,675 · management and general $4,675

11c · Fees: accounting

total $26,838 · management and general $26,838

11g · Fees: other

total $28,329 · program services $28,329

13 · Office expenses

total $80,293 · program services $48,739 · management and general $31,554

16 · Occupancy

total $37,059 · management and general $37,059

17 · Travel

total $44,616 · program services $44,616

20 · Interest

total $2,218 · management and general $2,218

22 · Depreciation, depletion and amortization

total $1,942 · management and general $1,942

23 · Insurance

total $38,803 · program services $28,326 · management and general $10,477

24a · Other expenses: DRUGS & DURABLE MEDICAL

total $216,682 · program services $216,682

24b · Other expenses: BAD DEBT

total $192,640 · program services $192,640

24c · Other expenses: OTHER

total $114,102 · program services $27,084 · management and general $87,018

24d · Other expenses: EQUIPMENT REPAIR AND MA

total $13,496 · management and general $13,496

1 · Cash, non-interest-bearing

beginning of year $1,600 · end of year $138,943

2 · Savings and temporary cash investments

beginning of year $177

4 · Accounts receivable

beginning of year $339,576 · end of year $418,016

9 · Prepaid expenses and deferred charges

beginning of year $19,371 · end of year $3,687

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

$323,307

10b · Land, buildings and equipment: accumulated depreciation

$322,294

10c · Land, buildings and equipment, net

beginning of year $2,955 · end of year $1,013

15 · Other assets

beginning of year $8,130,047 · end of year $8,128,808

17 · Accounts payable and accrued expenses

beginning of year $195,641 · end of year $211,129

24 · Unsecured notes and loans payable

end of year $50,521

27 · Net assets without donor restrictions

beginning of year $8,053,009 · end of year $8,274,470

28 · Net assets with donor restrictions

beginning of year $245,076 · end of year $154,347