Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $3,204,642

• 1f · All other contributions, gifts and grants

  $941,811

• 2a · Program service revenue: Patient Revenue

  total $6,311,556 · related or exempt $6,311,556

• 2b · Program service revenue: Other Revenue

  total $140,928 · related or exempt $140,928

• 3 · Investment income

  total $103,408 · excluded $103,408

• 6a · Gross rents

  real property $3,661

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $3,661

• 6d · Net rental income or loss

  total $3,661 · excluded $3,661

• 7a · Gross sales of assets other than inventory

  securities $19,245

• 7b · Less cost or other basis and sales expenses

  securities $0

• 7c · Gain or loss

  securities $19,245

• 7d · Net gain or loss

  total $19,245 · excluded $19,245

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $412,600 · program services $52,770 · management and general $359,830

• 7 · Other salaries and wages

  total $6,177,656 · program services $4,876,644 · management and general $1,301,012

• 8 · Pension plan contributions

  total $64,184 · program services $54,976 · management and general $9,208

• 9 · Other employee benefits

  total $452,490 · program services $353,397 · management and general $99,093

• 10 · Payroll taxes

  total $517,926 · program services $388,998 · management and general $128,928

• 11b · Fees: legal

  total $23,405 · management and general $23,405

• 11c · Fees: accounting

  total $45,001 · management and general $45,001

• 11f · Fees: investment management

  total $5,944 · management and general $5,944

• 11g · Fees: other

  total $1,346,179 · program services $999,108 · management and general $347,071

• 12 · Advertising and promotion

  total $39,364 · management and general $39,364

• 13 · Office expenses

  total $189,873 · program services $142,608 · management and general $47,265

• 14 · Information technology

  total $274,898 · program services $206,467 · management and general $68,431

• 16 · Occupancy

  total $436,486 · program services $327,831 · management and general $108,655

• 17 · Travel

  total $14,618 · program services $10,979 · management and general $3,639

• 19 · Conferences, conventions and meetings

  total $31,336 · program services $23,535 · management and general $7,801

• 20 · Interest

  total $26,972 · program services $20,258 · management and general $6,714

• 22 · Depreciation, depletion and amortization

  total $288,767 · program services $216,884 · management and general $71,883

• 23 · Insurance

  total $56,547 · program services $42,471 · management and general $14,076

• 24a · Other expenses: Program Supplies

  total $513,656 · program services $513,656

• 24b · Other expenses: Other Expenses

  total $139,359 · program services $104,668 · management and general $34,691

• 24c · Other expenses: Telephone

  total $116,344 · program services $87,382 · management and general $28,962

• 24d · Other expenses: Fundraising Expenses

  total $9,967 · fundraising $9,967

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $248,348 · end of year $205,341

• 2 · Savings and temporary cash investments

  beginning of year $4,119,062 · end of year $2,554,862

• 3 · Pledges and grants receivable

  beginning of year $307,120 · end of year $231,576

• 4 · Accounts receivable

  beginning of year $433,110 · end of year $559,167

• 9 · Prepaid expenses and deferred charges

  beginning of year $126,189 · end of year $156,771

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

  $8,336,635

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

  $3,343,286

• 10c · Land, buildings and equipment, net

  beginning of year $4,648,779 · end of year $4,993,349

• 11 · Investments: publicly traded securities

  end of year $2,029,002

• 15 · Other assets

  beginning of year $173,415 · end of year $176,626

• 17 · Accounts payable and accrued expenses

  beginning of year $837,243 · end of year $1,359,069

• 19 · Deferred revenue

  beginning of year $49,572 · end of year $42,000

• 23 · Secured mortgages and notes payable

  beginning of year $977,547 · end of year $610,785

• 25 · Other liabilities

  beginning of year $0 · end of year $1,157,014

• 27 · Net assets without donor restrictions

  beginning of year $8,063,246 · end of year $7,595,316

• 28 · Net assets with donor restrictions

  beginning of year $128,415 · end of year $142,510

The filer's explanations (Part III)

Part I, Line 7

The bonuses were a pay for performance payment and it was to all employees for the FY 2023 year amount was determined and approved by the board $162,500 in total.