Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PATIENT REVENUE

  total $34,986,574 · related or exempt $34,986,574

• 2b · Program service revenue: PROGRAM REVENUE

  total $15,676,546 · related or exempt $15,676,546

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,396,078 · management and general $1,396,078

• 7 · Other salaries and wages

  total $13,244,570 · program services $10,483,201 · management and general $2,761,369

• 9 · Other employee benefits

  total $3,134,376 · program services $2,318,277 · management and general $816,099

• 10 · Payroll taxes

  total $1,301,309 · program services $941,547 · management and general $359,762

• 11g · Fees: other

  total $49,212,166 · program services $47,547,954 · management and general $1,664,212

• 12 · Advertising and promotion

  total $567,484 · management and general $567,484

• 16 · Occupancy

  total $3,501,599 · program services $3,209,832 · management and general $291,767

• 22 · Depreciation, depletion and amortization

  total $230,925 · program services $206,844 · management and general $24,081

• 23 · Insurance

  total $18,734 · program services $13,037 · management and general $5,697

• 24a · Other expenses: SUPPLIES

  total $3,474,616 · program services $3,450,059 · management and general $24,557

• 24b · Other expenses: EQUIPMENT RENTAL

  total $11,637 · program services $7,323 · management and general $4,314

• 24e · All other expenses

  total $2,270,731 · program services $1,330,768 · management and general $939,963

Balance sheet

Part X, book values.

• 4 · Accounts receivable

  beginning of year $3,688,034 · end of year $3,359,633

• 8 · Inventories for sale or use

  beginning of year $397,500 · end of year $330,411

• 9 · Prepaid expenses and deferred charges

  beginning of year $15,030 · end of year $10,561

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

  $3,591,672

• 10b · Land, buildings and equipment: accumulated depreciation

  $2,427,099

• 10c · Land, buildings and equipment, net

  beginning of year $882,939 · end of year $1,164,573

• 15 · Other assets

  beginning of year $3,248,212 · end of year $4,355,761

• 17 · Accounts payable and accrued expenses

  beginning of year $2,134,305 · end of year $4,053,748

• 19 · Deferred revenue

  beginning of year $85 · end of year $50

• 24 · Unsecured notes and loans payable

  end of year -$41

• 25 · Other liabilities

  beginning of year $226,956,980 · end of year $253,727,614

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year -$220,859,655 · end of year -$248,560,432

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION RELIED ON A RELATED ORGANIZATION THAT USED ONE OR MORE OF THE METHODS DESCRIBED ON PART I, LINE 3 TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION.

PART I, LINE 7

A DISCRETIONARY BONUS WAS PAID TO AN INDIVIDUAL ON PART VII AT THE SOLE DISCRETION OF THE CHAIRPERSON OF THE BOARD BASED ON HER INDIVIDUAL PERFORMANCE.