Form 990 for tax year 2022

1e · Government grants (contributions)

$20,815,251

1f · All other contributions, gifts and grants

$651,146

2a · Program service revenue: PATIENT BILLINGS

total $61,435,539 · related or exempt $61,435,539

3 · Investment income

total $175,710 · excluded $175,710

11a · Other revenue: OTHER REVENUE

total $54,916 · related or exempt $54,916

11e · Other revenue, total

$54,916

6 · Compensation of disqualified persons

total $2,262,848 · program services $1,844,867 · management and general $417,981

7 · Other salaries and wages

total $35,859,003 · program services $29,235,323 · management and general $6,623,680

8 · Pension plan contributions

total $860,285 · program services $708,961 · management and general $151,324

9 · Other employee benefits

total $4,036,838 · program services $3,326,758 · management and general $710,080

10 · Payroll taxes

total $2,871,585 · program services $2,366,473 · management and general $505,112

11b · Fees: legal

total $11,364 · management and general $11,364

11c · Fees: accounting

total $93,300 · management and general $93,300

11g · Fees: other

total $641,298 · program services $563,500 · management and general $77,798

12 · Advertising and promotion

total $39,934 · program services $8,606 · management and general $31,328

13 · Office expenses

total $3,624,620 · program services $1,843,167 · management and general $1,781,453

14 · Information technology

total $213,974 · program services $213,974

16 · Occupancy

total $3,006,976 · program services $2,542,723 · management and general $464,253

17 · Travel

total $8,770 · program services $410 · management and general $8,360

22 · Depreciation, depletion and amortization

total $3,077,951 · program services $2,955,756 · management and general $122,195

23 · Insurance

total $782,192 · program services $512,883 · management and general $269,309

24a · Other expenses: CONTRACTED SERVICES

total $9,351,806 · program services $8,772,266 · management and general $579,540

24b · Other expenses: BAD DEBT

total $8,184,571 · program services $8,184,571

24c · Other expenses: SUPPLIES

total $3,522,032 · program services $3,099,642 · management and general $422,390

24d · Other expenses: PHARMACUTICAL DRUGS

total $2,706,584 · program services $2,706,584

1 · Cash, non-interest-bearing

end of year $10,208,858

2 · Savings and temporary cash investments

end of year $4,381,718

4 · Accounts receivable

beginning of year $11,291,440 · end of year $19,641,214

8 · Inventories for sale or use

end of year $436,435

9 · Prepaid expenses and deferred charges

end of year $1,060,750

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

$87,940,019

10b · Land, buildings and equipment: accumulated depreciation

$22,532,781

10c · Land, buildings and equipment, net

end of year $65,407,238

12 · Investments: other securities

end of year $994,600

15 · Other assets

end of year $5,846,244

17 · Accounts payable and accrued expenses

end of year $6,573,301

23 · Secured mortgages and notes payable

end of year $3,000,000

25 · Other liabilities

end of year $3,766,321

27 · Net assets without donor restrictions

end of year $94,637,435