Form 990 for tax year 2022

1e · Government grants (contributions)

$17,118,234

1f · All other contributions, gifts and grants

$59,772

2a · Program service revenue: Health care services

total $16,868,456 · unrelated business $0 · excluded $0

3 · Investment income

total $7,060 · unrelated business $0 · excluded $0

6a · Gross rents

real property $397,848

6c · Rental income or loss

real property $397,848

6d · Net rental income or loss

total $397,848 · related or exempt $397,848

11a · Other revenue: Other Income

total $1,584,536 · related or exempt $1,584,536 · unrelated business $0 · excluded $0

11e · Other revenue, total

$1,584,536

7 · Other salaries and wages

total $19,518,240 · program services $15,322,942 · management and general $4,195,298 · fundraising $0

8 · Pension plan contributions

total $1,283,281 · program services $1,283,070 · management and general $211 · fundraising $0

9 · Other employee benefits

total $1,886,223 · program services $1,111,450 · management and general $774,773 · fundraising $0

10 · Payroll taxes

total $1,408,745 · program services $1,094,233 · management and general $314,512 · fundraising $0

11b · Fees: legal

total $18,980 · program services $18,980 · management and general $0 · fundraising $0

11c · Fees: accounting

total $57,459 · program services $57,459 · management and general $0 · fundraising $0

11g · Fees: other

total $2,617,392 · program services $2,406,625 · management and general $210,767 · fundraising $0

12 · Advertising and promotion

total $84,451 · program services $39,467 · management and general $44,984 · fundraising $0

13 · Office expenses

total $3,575,842 · program services $3,230,321 · management and general $345,521 · fundraising $0

14 · Information technology

total $21,826 · program services $21,826 · management and general $0 · fundraising $0

16 · Occupancy

total $1,749,089 · program services $1,380,158 · management and general $368,931 · fundraising $0

17 · Travel

total $145,087 · program services $141,783 · management and general $3,304 · fundraising $0

19 · Conferences, conventions and meetings

total $103,272 · program services $94,765 · management and general $8,507 · fundraising $0

20 · Interest

total $157,173 · program services $157,173 · management and general $0 · fundraising $0

22 · Depreciation, depletion and amortization

total $829,006 · program services $243,208 · management and general $585,798 · fundraising $0

24a · Other expenses: Miscellaneous

total $195,042 · program services $195,042 · management and general $0 · fundraising $0

24b · Other expenses: Uniform & Clothing

total $57,225 · program services $57,225 · management and general $0 · fundraising $0

1 · Cash, non-interest-bearing

beginning of year $3,675,593 · end of year $3,887,137

2 · Savings and temporary cash investments

beginning of year $5,567,015 · end of year $5,400,062

3 · Pledges and grants receivable

beginning of year $78,836 · end of year $229,812

4 · Accounts receivable

beginning of year $4,882,783 · end of year $5,755,563

8 · Inventories for sale or use

beginning of year $41,980 · end of year $41,964

9 · Prepaid expenses and deferred charges

beginning of year $12,457 · end of year $112,607

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

$28,752,228

10b · Land, buildings and equipment: accumulated depreciation

$12,547,168

10c · Land, buildings and equipment, net

beginning of year $14,773,296 · end of year $16,205,060

15 · Other assets

beginning of year $8,080 · end of year $8,080

17 · Accounts payable and accrued expenses

beginning of year $3,817,314 · end of year $3,992,678

19 · Deferred revenue

beginning of year $40,000 · end of year $40,000

21 · Escrow or custodial account liability

beginning of year $10,294 · end of year $11,158

23 · Secured mortgages and notes payable

beginning of year $3,327,249 · end of year $3,060,266

25 · Other liabilities

end of year $505,638

27 · Net assets without donor restrictions

beginning of year $21,845,183 · end of year $24,030,545