Form 990 for tax year 2022

1c · Fundraising events

$1,700,935

1e · Government grants (contributions)

$4,708,182

1f · All other contributions, gifts and grants

$6,013,045

1g · Noncash contributions included above

$141,877

2a · Program service revenue: HOSPITAL REVENUE

total $88,305 · related or exempt $88,305

3 · Investment income

total $99,800 · excluded $99,800

7a · Gross sales of assets other than inventory

securities $18,910

7b · Less cost or other basis and sales expenses

securities $10,962

7c · Gain or loss

securities $7,948

7d · Net gain or loss

total $7,948 · excluded $7,948

8a · Fundraising events: gross income

$14,100

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

$1,700,935

8b · Fundraising events: direct expenses

$43,519

8c · Net income from fundraising events

total -$29,419 · excluded -$29,419

11a · Other revenue: GAIN/LOSS ON EXCHANGE RATE

total -$35,029 · excluded -$35,029

11e · Other revenue, total

-$35,029

3 · Grants to foreign organizations and individuals

total $782,115 · program services $782,115

5 · Compensation of officers, directors and key employees

total $644,731 · program services $582,249 · management and general $16,930 · fundraising $45,552

7 · Other salaries and wages

total $5,149,699 · program services $4,693,529 · management and general $136,476 · fundraising $319,694

8 · Pension plan contributions

total $42,960 · program services $38,797 · management and general $1,128 · fundraising $3,035

9 · Other employee benefits

total $341,813 · program services $308,687 · management and general $8,976 · fundraising $24,150

10 · Payroll taxes

total $302,443 · program services $273,133 · management and general $7,942 · fundraising $21,368

11b · Fees: legal

total $4,959 · program services $2,254 · management and general $2,705

11c · Fees: accounting

total $51,139 · program services $23,246 · management and general $27,893

11f · Fees: investment management

total $18,907 · management and general $18,907

11g · Fees: other

total $1,472,629 · program services $1,349,088 · management and general $1,173 · fundraising $122,368

13 · Office expenses

total $768,605 · program services $729,494 · management and general $7,686 · fundraising $31,425

14 · Information technology

total $65,123 · program services $62,048 · management and general $654 · fundraising $2,421

16 · Occupancy

total $1,150,106 · program services $998,308 · management and general $112,852 · fundraising $38,946

17 · Travel

total $495,443 · program services $460,471 · management and general $2,890 · fundraising $32,082

20 · Interest

total $3,175 · program services $1,538 · management and general $825 · fundraising $812

22 · Depreciation, depletion and amortization

total $347,657 · program services $321,464 · management and general $26,193

23 · Insurance

total $19,007 · program services $9,208 · management and general $4,938 · fundraising $4,861

24a · Other expenses: SUPPLIES

total $1,782,085 · program services $1,742,249 · management and general $18,355 · fundraising $21,481

24b · Other expenses: OTHER PROGRAM EXPENSES

total $428,915 · program services $428,915

24e · All other expenses

total $97,937 · program services $47,446 · management and general $25,446 · fundraising $25,045

1 · Cash, non-interest-bearing

beginning of year $3,382,820 · end of year $2,806,073

2 · Savings and temporary cash investments

beginning of year $427,482 · end of year $481,115

3 · Pledges and grants receivable

beginning of year $1,138,877 · end of year $799,630

4 · Accounts receivable

beginning of year $45,949 · end of year $444,244

8 · Inventories for sale or use

beginning of year $1,117,228 · end of year $1,063,770

9 · Prepaid expenses and deferred charges

beginning of year $167,336 · end of year $171,078

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

$12,108,429

10b · Land, buildings and equipment: accumulated depreciation

$6,594,616

10c · Land, buildings and equipment, net

beginning of year $5,775,740 · end of year $5,513,813

11 · Investments: publicly traded securities

beginning of year $2,379,844 · end of year $2,512,677

14 · Intangible assets

end of year $75,004

15 · Other assets

beginning of year $60,729 · end of year $299,091

17 · Accounts payable and accrued expenses

beginning of year $2,048,113 · end of year $2,814,849

25 · Other liabilities

beginning of year $0 · end of year $222,867

27 · Net assets without donor restrictions

beginning of year $12,114,892 · end of year $9,880,512

28 · Net assets with donor restrictions

beginning of year $333,000 · end of year $1,248,267