Form 990 for tax year 2022

1e · Government grants (contributions)

$18,236,935

1f · All other contributions, gifts and grants

$72,873

2a · Program service revenue: MEDICAID

total $1,568,778 · related or exempt $1,568,778

2b · Program service revenue: THIRD-PARTY PAYORS AND OTHER

total $750,581 · related or exempt $750,581

2c · Program service revenue: CONTRACTUAL FEES

total $212,753 · related or exempt $212,753

2d · Program service revenue: MEDICARE

total $189,319 · related or exempt $189,319

2e · Program service revenue: SELF-PAY

total $152,127 · related or exempt $152,127

3 · Investment income

total $8,635 · excluded $8,635

11a · Other revenue: REIMBURSMENTS FROM AFFILIATE

total $448,818 · related or exempt $448,818

11d · All other revenue

total $67,964 · related or exempt $67,964

11e · Other revenue, total

$516,782

5 · Compensation of officers, directors and key employees

total $836,110 · program services $524,463 · management and general $311,647

7 · Other salaries and wages

total $10,978,900 · program services $8,717,138 · management and general $2,215,526 · fundraising $46,236

8 · Pension plan contributions

total $477,364 · program services $333,436 · management and general $134,995 · fundraising $8,933

9 · Other employee benefits

total $3,003,046 · program services $2,375,741 · management and general $622,931 · fundraising $4,374

10 · Payroll taxes

total $92,710 · program services $73,623 · management and general $17,833 · fundraising $1,254

11b · Fees: legal

total $36,289 · management and general $36,289

11c · Fees: accounting

total $92,620 · management and general $92,620

11d · Fees: lobbying

total $12,666 · management and general $12,666

13 · Office expenses

total $64,076 · program services $50,836 · management and general $12,274 · fundraising $966

16 · Occupancy

total $2,545,642 · program services $2,157,219 · management and general $377,983 · fundraising $10,440

17 · Travel

total $138,146 · program services $126,819 · management and general $10,445 · fundraising $882

19 · Conferences, conventions and meetings

total $100,095 · program services $62,790 · management and general $37,184 · fundraising $121

22 · Depreciation, depletion and amortization

total $213,501 · program services $31,595 · management and general $181,870 · fundraising $36

24a · Other expenses: SUPPLIES

total $700,158 · program services $555,709 · management and general $114,619 · fundraising $29,830

24b · Other expenses: EQUIPMENT RENTAL/MAINTE

total $73,833 · program services $71,248 · management and general $2,551 · fundraising $34

24c · Other expenses: ADMIN ALLOCATION

total $0 · program services $3,884,869 · management and general -$3,884,869

24e · All other expenses

total $1,290,226 · program services $1,076,060 · management and general $168,119 · fundraising $46,047

1 · Cash, non-interest-bearing

beginning of year $1,728,505 · end of year $1,903,245

2 · Savings and temporary cash investments

beginning of year $146,340 · end of year $184,044

3 · Pledges and grants receivable

beginning of year $694,175 · end of year $949,497

4 · Accounts receivable

beginning of year $380,901 · end of year $403,851

9 · Prepaid expenses and deferred charges

beginning of year $168,575 · end of year $215,352

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

$2,493,031

10b · Land, buildings and equipment: accumulated depreciation

$1,339,755

10c · Land, buildings and equipment, net

beginning of year $475,849 · end of year $1,153,276

15 · Other assets

beginning of year $1,411,730 · end of year $1,575,931

17 · Accounts payable and accrued expenses

beginning of year $1,008,383 · end of year $1,152,430

18 · Grants payable

beginning of year $668,529 · end of year $553,341

19 · Deferred revenue

beginning of year $219,218 · end of year $516,068

25 · Other liabilities

beginning of year $55,463 · end of year $55,474

27 · Net assets without donor restrictions

beginning of year $2,960,692 · end of year $4,048,593

28 · Net assets with donor restrictions

beginning of year $93,790 · end of year $59,290