Form 990 for tax year 2022

1c · Fundraising events

$55,821

1e · Government grants (contributions)

$7,326,976

1f · All other contributions, gifts and grants

$71,741

1g · Noncash contributions included above

$45,837

2a · Program service revenue: PATIENT SERVICE REVENUE

total $5,407,429 · related or exempt $5,407,429

2b · Program service revenue: CONTRACT REVENUE

total $1,171,267 · related or exempt $1,171,267

3 · Investment income

total $476 · excluded $476

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

$55,821

8b · Fundraising events: direct expenses

$22,933

8c · Net income from fundraising events

total -$22,933

11a · Other revenue: OTHER REVENUE

total $231,271 · excluded $231,271

11e · Other revenue, total

$231,271

5 · Compensation of officers, directors and key employees

total $584,804 · management and general $584,804

7 · Other salaries and wages

total $6,327,454 · program services $5,140,242 · management and general $1,187,212

8 · Pension plan contributions

total $158,478 · program services $130,947 · management and general $27,531

9 · Other employee benefits

total $1,545,438 · program services $1,160,363 · management and general $385,075

10 · Payroll taxes

total $550,973 · program services $420,884 · management and general $130,089

11c · Fees: accounting

total $58,000 · management and general $58,000

11g · Fees: other

total $2,594,176 · program services $2,269,388 · management and general $324,788

13 · Office expenses

total $1,425,091 · program services $1,314,261 · management and general $110,830

16 · Occupancy

total $417,048 · program services $347,398 · management and general $69,650

17 · Travel

total $94,916 · program services $54,092 · management and general $40,824

19 · Conferences, conventions and meetings

total $187,105 · program services $139,448 · management and general $47,657

20 · Interest

total $1,398 · management and general $1,398

22 · Depreciation, depletion and amortization

total $390,303 · program services $308,339 · management and general $81,964

23 · Insurance

total $101,566 · program services $2,228 · management and general $99,338

24a · Other expenses: EQUIPMENT AND MAINTENANCE

total $537,086 · program services $440,718 · management and general $96,368

24b · Other expenses: OTHER EXPENSES

total $47,121 · program services $37,339 · management and general $9,782

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $45,225 · program services $6,744 · management and general $38,481

24d · Other expenses: MARKETING AND DEVELOPMENT

total $28,499 · program services $5,407 · management and general $23,092

1 · Cash, non-interest-bearing

beginning of year $42,952 · end of year $42,631

2 · Savings and temporary cash investments

beginning of year $2,869,486 · end of year $2,158,260

3 · Pledges and grants receivable

beginning of year $780,825 · end of year $703,630

4 · Accounts receivable

beginning of year $1,421,892 · end of year $885,336

8 · Inventories for sale or use

beginning of year $21,288 · end of year $48,388

9 · Prepaid expenses and deferred charges

beginning of year $111,839 · end of year $89,980

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

$17,477,036

10b · Land, buildings and equipment: accumulated depreciation

$6,346,205

10c · Land, buildings and equipment, net

beginning of year $10,754,351 · end of year $11,130,831

12 · Investments: other securities

beginning of year $327,330 · end of year $317,509

15 · Other assets

end of year $112,941

17 · Accounts payable and accrued expenses

beginning of year $908,082 · end of year $970,546

19 · Deferred revenue

beginning of year $179,895 · end of year $57,726

25 · Other liabilities

beginning of year $30,738 · end of year $112,440

27 · Net assets without donor restrictions

beginning of year $14,767,248 · end of year $14,140,340

28 · Net assets with donor restrictions

beginning of year $444,000 · end of year $208,454