Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $6,910,366

• 1f · All other contributions, gifts and grants

  $351,661

• 1g · Noncash contributions included above

  $873,349

• 2a · Program service revenue: MEDICAID

  total $4,366,686 · related or exempt $4,366,686

• 2b · Program service revenue: OTHER THIRD PARTY

  total $1,021,230 · related or exempt $1,021,230

• 2c · Program service revenue: SELF-PAY

  total $597,846 · related or exempt $597,846

• 2d · Program service revenue: NJ UNCOMPENSATED CARE

  total $445,613 · related or exempt $445,613

• 2e · Program service revenue: 340B PHARMACY

  total $382,834 · related or exempt $382,834

• 2f · All other program service revenue

  total $116,559 · related or exempt $116,559

• 3 · Investment income

  total $9,959 · excluded $9,959

• 6a · Gross rents

  real property $25,800

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $25,800

• 6d · Net rental income or loss

  total $25,800 · excluded $25,800

• 11a · Other revenue: INSURANCE INCENTIVE

  total $1,031,511 · related or exempt $1,031,511

• 11d · All other revenue

  total $19,292 · related or exempt $19,292

• 11e · Other revenue, total

  $1,050,803

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $924,297 · program services $758,444 · management and general $165,853

• 7 · Other salaries and wages

  total $5,722,287 · program services $4,698,513 · management and general $1,023,774

• 9 · Other employee benefits

  total $475,325 · program services $380,177 · management and general $95,148

• 10 · Payroll taxes

  total $537,968 · program services $424,995 · management and general $112,973

• 11b · Fees: legal

  total $118,707 · management and general $118,707

• 11c · Fees: accounting

  total $591,750 · management and general $591,750

• 11g · Fees: other

  total $1,351,434 · program services $794,424 · management and general $557,010

• 13 · Office expenses

  total $131,786 · program services $77,236 · management and general $54,550

• 14 · Information technology

  total $238,989 · program services $196,231 · management and general $42,758

• 16 · Occupancy

  total $336,225 · program services $269,053 · management and general $67,172

• 17 · Travel

  total $34,204 · management and general $34,204

• 20 · Interest

  total $76,343 · program services $61,091 · management and general $15,252

• 22 · Depreciation, depletion and amortization

  total $308,300 · program services $246,707 · management and general $61,593

• 23 · Insurance

  total $167,033 · program services $133,663 · management and general $33,370

• 24a · Other expenses: DONATED VACCINES

  total $873,349 · program services $873,349

• 24b · Other expenses: CONSUMABLE SUPPLIES

  total $495,991 · program services $435,904 · management and general $60,087

• 24c · Other expenses: DUES & SUBSCRIPTION

  total $314,173 · program services $261,294 · management and general $52,879

• 24d · Other expenses: EQUIP RENTAL & MAINTENA

  total $247,568 · program services $198,109 · management and general $49,459

• 24e · All other expenses

  total $291,031 · program services $199,245 · management and general $91,786

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,013,369 · end of year $1,363,707

• 2 · Savings and temporary cash investments

  beginning of year $3,094,291 · end of year $6,164,413

• 3 · Pledges and grants receivable

  beginning of year $610,245 · end of year $114,033

• 4 · Accounts receivable

  beginning of year $2,154,042 · end of year $2,044,536

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

  $8,502,664

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

  $3,863,727

• 10c · Land, buildings and equipment, net

  beginning of year $4,523,321 · end of year $4,638,937

• 14 · Intangible assets

  end of year $492,468

• 17 · Accounts payable and accrued expenses

  beginning of year $1,007,906 · end of year $1,007,877

• 19 · Deferred revenue

  beginning of year $57,781

• 23 · Secured mortgages and notes payable

  beginning of year $1,874,646 · end of year $1,795,075

• 25 · Other liabilities

  beginning of year $0 · end of year $517,610

• 27 · Net assets without donor restrictions

  beginning of year $6,954,935 · end of year $8,997,532

• 28 · Net assets with donor restrictions

  beginning of year $2,500,000 · end of year $2,500,000

The filer's explanations (Part III)

PART I, LINE 7

AMOUNT SHOWN ON SCHEDULE J, PART II, COLUMN B(II) REPRESENTS LONGEVITY BONUS, WHICH WAS APPROVED BY THE BOARD OF TRUSTEES.