Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,320,388

• 1f · All other contributions, gifts and grants

  $5,940

• 1g · Noncash contributions included above

  $183,482

• 2a · Program service revenue: PATIENT REVENUES

  total $7,567,265 · related or exempt $7,567,265

• 2b · Program service revenue: 340B PROGRAM REVENUE

  total $1,055,033 · related or exempt $1,055,033

• 3 · Investment income

  total $1,056 · excluded $1,056

• 6a · Gross rents

  real property $51,886

• 6b · Less rental expenses

  real property $58,455

• 6c · Rental income or loss

  real property -$6,569

• 6d · Net rental income or loss

  total -$6,569 · unrelated business -$4,849 · excluded -$1,720

• 11a · Other revenue: BAD DEBT RECOVERY

  total $60,213 · excluded $60,213

• 11b · Other revenue: OTHER INCOME

  total $34,345 · excluded $34,345

• 11e · Other revenue, total

  $94,558

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,600,257 · program services $870,327 · management and general $729,930

• 7 · Other salaries and wages

  total $6,224,764 · program services $4,611,251 · management and general $1,613,513

• 8 · Pension plan contributions

  total $53,547 · program services $44,740 · management and general $8,807

• 9 · Other employee benefits

  total $2,530,777 · program services $1,950,302 · management and general $580,475

• 10 · Payroll taxes

  total $564,865 · program services $404,549 · management and general $160,316

• 11b · Fees: legal

  total $2,704 · management and general $2,704

• 11c · Fees: accounting

  total $44,180 · program services $11,000 · management and general $33,180

• 11g · Fees: other

  total $233,749 · program services $64,510 · management and general $169,239

• 12 · Advertising and promotion

  total $85,006 · management and general $85,006

• 13 · Office expenses

  total $69,234 · program services $19,587 · management and general $49,647

• 14 · Information technology

  total $208,814 · program services $20,712 · management and general $188,102

• 16 · Occupancy

  total $749,075 · program services $14,974 · management and general $734,101

• 17 · Travel

  total $54,256 · program services $16,204 · management and general $38,052

• 19 · Conferences, conventions and meetings

  total $5,810 · program services $661 · management and general $5,149

• 20 · Interest

  total $151,255 · management and general $151,255

• 22 · Depreciation, depletion and amortization

  total $441,208 · management and general $441,208

• 23 · Insurance

  total $73,352 · management and general $73,352

• 24a · Other expenses: MEDICAL SUPPLIES

  total $463,621 · program services $432,881 · management and general $30,740

• 24b · Other expenses: BAD DEBT EXPENSE

  total $316,326 · program services $316,326

• 24c · Other expenses: EQUIPMENT

  total $180,567 · program services $47,262 · management and general $133,305

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $62,326 · program services $28,353 · management and general $33,973

• 24e · All other expenses

  total $59,639 · program services $2,261,581 · management and general -$2,201,942

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,774,608 · end of year $4,542,393

• 2 · Savings and temporary cash investments

  beginning of year $218,484 · end of year $218,484

• 3 · Pledges and grants receivable

  beginning of year $21,831 · end of year $154,061

• 4 · Accounts receivable

  beginning of year $643,589 · end of year $682,177

• 8 · Inventories for sale or use

  beginning of year $28,010 · end of year $46,903

• 9 · Prepaid expenses and deferred charges

  beginning of year $250,128 · end of year $283,251

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

  $14,368,993

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

  $5,698,137

• 10c · Land, buildings and equipment, net

  beginning of year $8,508,599 · end of year $8,670,856

• 17 · Accounts payable and accrued expenses

  beginning of year $878,346 · end of year $960,208

• 19 · Deferred revenue

  beginning of year $2,954,346 · end of year $505,461

• 21 · Escrow or custodial account liability

  beginning of year $1,650 · end of year $1,650

• 23 · Secured mortgages and notes payable

  beginning of year $3,385,941 · end of year $3,151,111

• 24 · Unsecured notes and loans payable

  beginning of year $107,610 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $8,117,356 · end of year $9,979,695

The filer's explanations (Part III)

PART I, LINE 7

AT THE END OF 2022, THE BOARD OF DIRECTORS APPROVED A ONE-TIME BONUS OF $500 FOR ALL EMPLOYEES.