Form 990 for tax year 2022

1c · Fundraising events

$81,869

1e · Government grants (contributions)

$20,000

1f · All other contributions, gifts and grants

$363,770

1g · Noncash contributions included above

$122,900

2a · Program service revenue: MEDICAL FEES/REIMBURSE

total $2,794,913 · related or exempt $2,794,913

2b · Program service revenue: PROGRAM FEES

total $5,430 · related or exempt $5,430

3 · Investment income

total $88,986 · excluded $88,986

8a · Fundraising events: gross income

$119,478

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

$81,869

8b · Fundraising events: direct expenses

$31,482

8c · Net income from fundraising events

total $87,996 · excluded $87,996

5 · Compensation of officers, directors and key employees

total $177,296 · program services $177,296

7 · Other salaries and wages

total $1,961,795 · program services $1,526,467 · management and general $352,680 · fundraising $82,648

8 · Pension plan contributions

total $40,259 · program services $40,086 · fundraising $173

9 · Other employee benefits

total $96,796 · program services $96,419 · fundraising $377

10 · Payroll taxes

total $163,231 · program services $155,834 · management and general $5,560 · fundraising $1,837

11b · Fees: legal

total $4,722 · management and general $4,722

11c · Fees: accounting

total $24,170 · management and general $24,170

11f · Fees: investment management

total $36,500 · management and general $36,500

11g · Fees: other

total $198,451 · program services $160,136 · management and general $38,315

12 · Advertising and promotion

total $12,474 · program services $251 · management and general $12,223

13 · Office expenses

total $290,741 · program services $200,265 · management and general $84,406 · fundraising $6,070

16 · Occupancy

total $95,063 · program services $2,573 · management and general $92,490

17 · Travel

total $60,491 · program services $57,575 · management and general $2,304 · fundraising $612

19 · Conferences, conventions and meetings

total $1,167 · fundraising $1,167

22 · Depreciation, depletion and amortization

total $93,722 · program services $76,851 · management and general $16,871

23 · Insurance

total $39,594 · program services $32,467 · management and general $7,127

24a · Other expenses: PATIENT COSTS

total $236,816 · program services $236,816 · management and general $0 · fundraising $0

24b · Other expenses: NURSING HOME SERVICES

total $168,359 · program services $168,359 · management and general $0 · fundraising $0

24c · Other expenses: TEMPORARY SERVICES

total $44,106 · program services $0 · management and general $44,106 · fundraising $0

24d · Other expenses: REPAIRS & MAINTENANCE

total $37,200 · program services $30,504 · management and general $6,696 · fundraising $0

24e · All other expenses

total $75,700 · program services $290 · management and general $40,789 · fundraising $34,621

1 · Cash, non-interest-bearing

beginning of year $464,289 · end of year $599,874

2 · Savings and temporary cash investments

beginning of year $1,468,605 · end of year $1,291,373

3 · Pledges and grants receivable

beginning of year $10,950 · end of year $3,622

4 · Accounts receivable

beginning of year $569,206 · end of year $787,178

9 · Prepaid expenses and deferred charges

beginning of year $26,797 · end of year $21,112

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

$2,643,578

10b · Land, buildings and equipment: accumulated depreciation

$617,983

10c · Land, buildings and equipment, net

beginning of year $1,458,359 · end of year $2,025,595

11 · Investments: publicly traded securities

beginning of year $1,773,013 · end of year $1,393,452

12 · Investments: other securities

beginning of year $28,399 · end of year $28,474

15 · Other assets

beginning of year $8,762 · end of year $14,100

17 · Accounts payable and accrued expenses

beginning of year $315,376 · end of year $225,925

25 · Other liabilities

beginning of year $12,039 · end of year $943,673

27 · Net assets without donor restrictions

beginning of year $5,041,338 · end of year $4,623,451

28 · Net assets with donor restrictions

beginning of year $439,627 · end of year $371,731