Form 990 for tax year 2022

1e · Government grants (contributions)

$55,156,182

1f · All other contributions, gifts and grants

$183,124

1g · Noncash contributions included above

$183,124

2a · Program service revenue: PATIENT SERVICE REVENUE

total $64,704,351 · related or exempt $64,704,351

3 · Investment income

total $3,909,560 · related or exempt $3,909,560

6a · Gross rents

real property $116,026

6c · Rental income or loss

real property $116,026

6d · Net rental income or loss

total $116,026 · related or exempt $116,026

7b · Less cost or other basis and sales expenses

securities $4,987,744

7c · Gain or loss

securities -$4,987,744

7d · Net gain or loss

total -$4,987,744 · related or exempt -$4,987,744

11a · Other revenue: OTHER REVENUE

total $144,551 · related or exempt $144,551

11e · Other revenue, total

$144,551

5 · Compensation of officers, directors and key employees

total $710,826 · management and general $710,826

7 · Other salaries and wages

total $36,945,619 · program services $27,625,359 · management and general $9,320,260

8 · Pension plan contributions

total $2,307,825 · program services $1,696,983 · management and general $610,842

9 · Other employee benefits

total $5,924,199 · program services $4,356,164 · management and general $1,568,035

10 · Payroll taxes

total $2,735,442 · program services $2,011,417 · management and general $724,025

11b · Fees: legal

total $175,310 · program services $120,757 · management and general $54,553

11c · Fees: accounting

total $35,365 · program services $24,360 · management and general $11,005

11g · Fees: other

total $17,170,790 · program services $13,155,127 · management and general $4,015,663

16 · Occupancy

total $1,040,110 · program services $788,398 · management and general $251,712

17 · Travel

total $646,227 · program services $358,554 · management and general $287,673

22 · Depreciation, depletion and amortization

total $3,945,228 · program services $3,432,348 · management and general $512,880

23 · Insurance

total $413,016 · program services $359,324 · management and general $53,692

24a · Other expenses: PROGRAM SUPPLIES

total $11,900,329 · program services $10,237,622 · management and general $1,662,707

24b · Other expenses: PURCHASED/REFERRED CARE

total $3,989,975 · program services $3,976,269 · management and general $13,706

24c · Other expenses: FEES

total $956,481 · program services $309,949 · management and general $646,532

24d · Other expenses: RENTAL AND LEASES

total $702,067 · program services $610,798 · management and general $91,269

24e · All other expenses

total $1,274,519 · program services $633,870 · management and general $640,649

1 · Cash, non-interest-bearing

end of year $3,356,924

2 · Savings and temporary cash investments

beginning of year $27,747,295 · end of year $38,971,387

3 · Pledges and grants receivable

beginning of year $1,129,952 · end of year $940,525

4 · Accounts receivable

beginning of year $5,911,568 · end of year $9,092,426

9 · Prepaid expenses and deferred charges

beginning of year $1,022,937 · end of year $1,090,773

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

$238,592,231

10b · Land, buildings and equipment: accumulated depreciation

$29,603,748

10c · Land, buildings and equipment, net

beginning of year $205,411,130 · end of year $208,988,483

11 · Investments: publicly traded securities

beginning of year $128,680,397 · end of year $132,532,669

15 · Other assets

beginning of year $327,287 · end of year $199,433

17 · Accounts payable and accrued expenses

beginning of year $12,091,606 · end of year $9,948,164

19 · Deferred revenue

beginning of year $17,551,884 · end of year $12,254,318

27 · Net assets without donor restrictions

beginning of year $340,587,076 · end of year $372,970,138