Form 990 for tax year 2022

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $252,900,582 · related or exempt $252,900,582

2b · Program service revenue: GROSS PHARMACY INCOME

total $14,075,351 · unrelated business $14,075,351

3 · Investment income

total $1,854,792 · related or exempt $1,854,792

11a · Other revenue: OTHER REVENUE

total $35,342,380 · excluded $35,342,380

11b · Other revenue: LOSS ON DISPOSAL OF EQUIPMENT

total -$113,359 · excluded -$113,359

11e · Other revenue, total

$35,229,021

7 · Other salaries and wages

total $108,808,625 · program services $80,909,151 · management and general $27,899,474

8 · Pension plan contributions

total $1,848,099 · management and general $1,848,099

9 · Other employee benefits

total $16,946,407 · program services $5,647 · management and general $16,940,760

10 · Payroll taxes

total $9,240,483 · management and general $9,240,483

11b · Fees: legal

total $88,434 · management and general $88,434

11c · Fees: accounting

total $111,887 · management and general $111,887

11f · Fees: investment management

total $65,419 · management and general $65,419

11g · Fees: other

total $54,937,715 · program services $44,409,911 · management and general $10,527,804

12 · Advertising and promotion

total $593,131 · management and general $593,131

13 · Office expenses

total $2,676,882 · program services $929,121 · management and general $1,747,761

16 · Occupancy

total $4,295,385 · program services $1,022,042 · management and general $3,273,343

17 · Travel

total $111,761 · program services $50,810 · management and general $60,951

19 · Conferences, conventions and meetings

total $1,500 · management and general $1,500

20 · Interest

total $4,650,349 · management and general $4,650,349

22 · Depreciation, depletion and amortization

total $22,922,872 · program services $288,678 · management and general $22,634,194

23 · Insurance

total $1,955,385 · program services $14,162 · management and general $1,941,223

24a · Other expenses: MEDICAL SUPPLIES & DRUGS

total $42,866,314 · program services $42,694,965 · management and general $171,349

24b · Other expenses: SHARED SERVICES ALLOCATIO

total $35,801,818 · management and general $35,801,818

24c · Other expenses: OTHER SUPPLIES & SERVICES

total $28,623,136 · program services $23,064,204 · management and general $5,558,932

1 · Cash, non-interest-bearing

beginning of year $66,626,914 · end of year $57,021,659

2 · Savings and temporary cash investments

beginning of year $3,401,263 · end of year $2,710,055

3 · Pledges and grants receivable

end of year $26,150,379

4 · Accounts receivable

beginning of year $46,476,140 · end of year $39,270,459

8 · Inventories for sale or use

beginning of year $9,032,364 · end of year $6,863,686

9 · Prepaid expenses and deferred charges

beginning of year $10,774,208 · end of year $16,483,305

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

$520,045,921

10b · Land, buildings and equipment: accumulated depreciation

$342,177,596

10c · Land, buildings and equipment, net

beginning of year $193,549,261 · end of year $177,868,325

11 · Investments: publicly traded securities

beginning of year $55,625,896 · end of year $8,269,860

15 · Other assets

end of year $1,410,355

17 · Accounts payable and accrued expenses

beginning of year $54,831,423 · end of year $64,953,640

20 · Tax-exempt bond liabilities

beginning of year $152,086,509 · end of year $148,257,816

23 · Secured mortgages and notes payable

beginning of year $1,811,808 · end of year $2,512,210

25 · Other liabilities

beginning of year $16,854,944

27 · Net assets without donor restrictions

beginning of year $159,901,362 · end of year $120,324,417