Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $55,419

• 1e · Government grants (contributions)

  $39,373,996

• 1f · All other contributions, gifts and grants

  $10,334,257

• 1g · Noncash contributions included above

  $6,390,641

• 2a · Program service revenue: MANAGED CARE REVENUE

  total $56,634,326 · related or exempt $56,634,326

• 2b · Program service revenue: NET PATIENT REVENUE

  total $25,242,580 · related or exempt $25,242,580

• 2c · Program service revenue: OTHER PROGRAM SERVICES

  total $132,866 · related or exempt $132,866

• 3 · Investment income

  total $103,455 · excluded $103,455

• 8a · Fundraising events: gross income

  $17,621

• 8a · Fundraising events: contributions included on line 1c

  $55,419

• 8b · Fundraising events: direct expenses

  $17,621

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: INSURANCE CONVERSION DISTRIBUTION

  total $1,147,532 · excluded $1,147,532

• 11b · Other revenue: DIRECTORSHIP & STIPEND

  total $2,250 · excluded $2,250

• 11e · Other revenue, total

  $1,149,782

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,702,661 · program services $4,702,661

• 5 · Compensation of officers, directors and key employees

  total $3,535,384 · program services $3,216,971 · management and general $311,547 · fundraising $6,866

• 7 · Other salaries and wages

  total $68,317,637 · program services $62,169,100 · management and general $6,015,983 · fundraising $132,554

• 8 · Pension plan contributions

  total $3,102,477 · program services $2,821,768 · management and general $274,649 · fundraising $6,060

• 9 · Other employee benefits

  total $10,544,290 · program services $9,590,252 · management and general $933,442 · fundraising $20,596

• 10 · Payroll taxes

  total $5,218,292 · program services $4,746,145 · management and general $461,954 · fundraising $10,193

• 11a · Fees: management

  total $648,687 · program services $269,749 · management and general $378,096 · fundraising $842

• 11b · Fees: legal

  total $486,323 · program services $202,232 · management and general $283,460 · fundraising $631

• 11c · Fees: accounting

  total $83,460 · program services $34,706 · management and general $48,646 · fundraising $108

• 11g · Fees: other

  total $950,101 · program services $395,089 · management and general $553,779 · fundraising $1,233

• 12 · Advertising and promotion

  total $295,038 · program services $186,421 · management and general $95,899 · fundraising $12,718

• 13 · Office expenses

  total $1,890,884 · program services $1,221,098 · management and general $665,539 · fundraising $4,247

• 14 · Information technology

  total $3,483,598 · program services $1,355,991 · management and general $2,124,273 · fundraising $3,334

• 16 · Occupancy

  total $7,189,422 · program services $6,539,987 · management and general $647,843 · fundraising $1,592

• 17 · Travel

  total $114,362 · program services $67,407 · management and general $43,841 · fundraising $3,114

• 19 · Conferences, conventions and meetings

  total $41,075 · program services $22,449 · management and general $18,167 · fundraising $459

• 20 · Interest

  total $53,223 · management and general $53,223

• 22 · Depreciation, depletion and amortization

  total $918,686 · program services $691,184 · management and general $226,374 · fundraising $1,128

• 23 · Insurance

  total $618,200 · program services $326,609 · management and general $291,591

• 24a · Other expenses: PHARMACEUTICALS

  total $6,225,284 · program services $6,225,284

• 24b · Other expenses: MEDICAL SUPPLIES

  total $5,659,379 · program services $5,659,379

• 24c · Other expenses: LABORATORY/RADIOLOGY

  total $732,673 · program services $732,673

• 24d · Other expenses: MINOR EQUIPMENT

  total $568,230 · program services $351,939 · management and general $216,291

• 24e · All other expenses

  total $1,460,283 · program services $1,010,757 · management and general $417,146 · fundraising $32,380

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,432,051 · end of year $12,405,949

• 2 · Savings and temporary cash investments

  beginning of year $7,924,788 · end of year $9,708,854

• 3 · Pledges and grants receivable

  beginning of year $4,814,569 · end of year $6,482,159

• 4 · Accounts receivable

  beginning of year $11,391,076 · end of year $13,432,203

• 8 · Inventories for sale or use

  beginning of year $1,588,356 · end of year $1,737,639

• 9 · Prepaid expenses and deferred charges

  beginning of year $370,932 · end of year $547,680

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

  $22,899,255

• 10b · Land, buildings and equipment: accumulated depreciation

  $15,813,674

• 10c · Land, buildings and equipment, net

  beginning of year $7,187,038 · end of year $7,085,581

• 15 · Other assets

  beginning of year $369,438 · end of year $27,549,553

• 17 · Accounts payable and accrued expenses

  beginning of year $10,819,187 · end of year $13,117,379

• 19 · Deferred revenue

  beginning of year $944,833

• 23 · Secured mortgages and notes payable

  beginning of year $2,195,597 · end of year $6,204

• 25 · Other liabilities

  beginning of year $936,271 · end of year $32,321,602

• 27 · Net assets without donor restrictions

  beginning of year $27,575,270 · end of year $32,683,815

• 28 · Net assets with donor restrictions

  beginning of year $607,090 · end of year $820,618

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION HAS A MEDICAL PROVIDER INCENTIVE PLAN IN PLACE WHICH WAS APPROVED BY THE BOARD. THE INCENTIVES ARE BASED ON THE PROVIDERS PRODUCTIVITY, THE PROVIDERS MUST EXCEED SPECIFIED THRESHOLDS BEFORE GETTING PAID. THE ORGANIZATION PAID $548,036 OF INCENTIVES TO PROVIDERS DURING THE YEAR.