Form 990 for tax year 2022

1d · Related organizations

$118,808

2a · Program service revenue: PATIENT SERVICE REVENUE

total $17,082,314 · related or exempt $17,082,314

3 · Investment income

total $1,163 · excluded $1,163

11a · Other revenue: SECURITY INCOME

total $57,999 · excluded $57,999

11b · Other revenue: MISCELLANEOUS INCOME

total $52,910 · excluded $52,910

11c · Other revenue: CBO RENTAL INCOME

total $28,800 · excluded $28,800

11d · All other revenue

total $3,277 · excluded $3,277

11e · Other revenue, total

$142,986

5 · Compensation of officers, directors and key employees

total $153,864 · program services $76,932 · management and general $76,932

7 · Other salaries and wages

total $8,444,059 · program services $8,206,295 · management and general $237,764

8 · Pension plan contributions

total $18,758 · program services $18,489 · management and general $269

9 · Other employee benefits

total $396,545 · program services $375,373 · management and general $21,172

10 · Payroll taxes

total $648,737 · program services $626,754 · management and general $21,983

11a · Fees: management

total $320,000 · management and general $320,000

11c · Fees: accounting

total $31,300 · management and general $31,300

11g · Fees: other

total $48,941 · program services $48,941

12 · Advertising and promotion

total $40,702 · management and general $40,702

16 · Occupancy

total $892,275 · program services $780,216 · management and general $112,059

17 · Travel

total $3,451 · program services $2,598 · management and general $853

22 · Depreciation, depletion and amortization

total $785,948 · program services $687,705 · management and general $98,243

23 · Insurance

total $542,585 · program services $474,762 · management and general $67,823

24a · Other expenses: ANCILLARIES

total $1,906,126 · program services $1,906,126

24b · Other expenses: CONTRACT SERVICES

total $1,564,684 · program services $1,503,424 · management and general $61,260

24c · Other expenses: PROVIDER TAX

total $563,331 · program services $563,331

24d · Other expenses: BAD DEBTS

total $524,142 · management and general $524,142

24e · All other expenses

total $1,151,634 · program services $1,019,688 · management and general $131,946

1 · Cash, non-interest-bearing

beginning of year $47,339 · end of year $81,344

4 · Accounts receivable

beginning of year $1,448,206 · end of year $1,357,010

7 · Other notes and loans receivable

beginning of year $150,000 · end of year $0

8 · Inventories for sale or use

beginning of year $23,332 · end of year $19,584

9 · Prepaid expenses and deferred charges

beginning of year $3,000 · end of year $58,000

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

$23,911,769

10b · Land, buildings and equipment: accumulated depreciation

$11,412,971

10c · Land, buildings and equipment, net

beginning of year $13,050,834 · end of year $12,498,798

15 · Other assets

beginning of year $0 · end of year $45,898

17 · Accounts payable and accrued expenses

beginning of year $1,005,213 · end of year $851,100

19 · Deferred revenue

beginning of year $143,539 · end of year $291,012

20 · Tax-exempt bond liabilities

beginning of year $11,966,471 · end of year $11,436,950

23 · Secured mortgages and notes payable

beginning of year $1,119,769 · end of year $948,925

25 · Other liabilities

beginning of year $2,238,501 · end of year $2,975,240

27 · Net assets without donor restrictions

beginning of year -$1,750,782 · end of year -$2,442,593