Form 990 for tax year 2022

1e · Government grants (contributions)

$7,735,792

1f · All other contributions, gifts and grants

$3,663,706

2a · Program service revenue: NET PATIENT SERVICE REV

total $14,601,395 · related or exempt $14,601,395

3 · Investment income

total $87,984 · excluded $87,984

5 · Compensation of officers, directors and key employees

total $944,766 · management and general $944,766

7 · Other salaries and wages

total $12,887,184 · program services $12,456,322 · management and general $430,862

8 · Pension plan contributions

total $1,159,798 · program services $1,113,195 · management and general $46,603

9 · Other employee benefits

total $2,211,226 · program services $2,178,682 · management and general $32,544

10 · Payroll taxes

total $568,290 · program services $517,354 · management and general $50,936

11c · Fees: accounting

total $81,050 · management and general $81,050

11g · Fees: other

total $2,215,767 · program services $1,980,948 · management and general $234,819

12 · Advertising and promotion

total $8,944 · program services $5,418 · management and general $3,526

13 · Office expenses

total $274,452 · program services $144,709 · management and general $129,743

16 · Occupancy

total $456,952 · program services $456,952

19 · Conferences, conventions and meetings

total $70,118 · program services $20,060 · management and general $50,058

22 · Depreciation, depletion and amortization

total $604,473 · program services $517,309 · management and general $87,164

23 · Insurance

total $216,162 · program services $197,573 · management and general $18,589

24a · Other expenses: MEDICAL SUPPLIES

total $899,638 · program services $898,207 · management and general $1,431

24b · Other expenses: DISPENSING FEES

total $393,577 · program services $393,577

24c · Other expenses: UTILITIES

total $207,836 · program services $139,250 · management and general $68,586

24d · Other expenses: EQUIPMENT RENTAL & MAIN

total $201,917 · program services $175,143 · management and general $26,774

24e · All other expenses

total $107,883 · program services $33,857 · management and general $74,026

1 · Cash, non-interest-bearing

beginning of year $8,446,203 · end of year $7,780,031

2 · Savings and temporary cash investments

beginning of year $1,633,218 · end of year $3,709,580

3 · Pledges and grants receivable

beginning of year $3,485 · end of year $256,763

4 · Accounts receivable

beginning of year $844,746 · end of year $1,158,784

9 · Prepaid expenses and deferred charges

beginning of year $52,692 · end of year $81,868

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

$12,952,690

10b · Land, buildings and equipment: accumulated depreciation

$7,861,402

10c · Land, buildings and equipment, net

beginning of year $3,897,630 · end of year $5,091,288

15 · Other assets

beginning of year $43,862 · end of year $3,482,127

17 · Accounts payable and accrued expenses

beginning of year $1,508,458 · end of year $968,061

25 · Other liabilities

beginning of year $79,956 · end of year $4,680,114

27 · Net assets without donor restrictions

beginning of year $13,182,727 · end of year $15,761,571

28 · Net assets with donor restrictions

beginning of year $150,695 · end of year $150,695