Form 990 for tax year 2022

1e · Government grants (contributions)

$13,593,116

1f · All other contributions, gifts and grants

$2,539,757

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $61,305,483 · related or exempt $61,305,483

3 · Investment income

total $266,843 · excluded $266,843

6a · Gross rents

real property $706,144

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $706,144

6d · Net rental income or loss

total $706,144 · related or exempt $706,144

7b · Less cost or other basis and sales expenses

other assets $95,140

7c · Gain or loss

other assets -$95,140

7d · Net gain or loss

total -$95,140 · excluded -$95,140

11a · Other revenue: ADMINISTRATIVE FEES

total $1,314,566 · excluded $1,314,566

11b · Other revenue: OTHER REVENUE

total $398,191 · excluded $398,191

11e · Other revenue, total

$1,712,757

2 · Grants to domestic individuals

total $3,148 · program services $3,148

5 · Compensation of officers, directors and key employees

total $781,457 · management and general $781,457

7 · Other salaries and wages

total $48,406,552 · program services $44,346,207 · management and general $4,060,345

8 · Pension plan contributions

total $194,447 · program services $188,817 · management and general $5,630

9 · Other employee benefits

total $3,515,641 · program services $2,925,942 · management and general $589,699

10 · Payroll taxes

total $3,683,858 · program services $3,344,460 · management and general $339,398

11b · Fees: legal

total $53,864 · program services $14,473 · management and general $39,391

11c · Fees: accounting

total $179,341 · management and general $179,341

11f · Fees: investment management

total $9,829 · management and general $9,829

11g · Fees: other

total $2,107,290 · program services $2,026,808 · management and general $80,482

12 · Advertising and promotion

total $208,800 · program services $27,393 · management and general $181,407

13 · Office expenses

total $494,632 · program services $399,103 · management and general $95,529

14 · Information technology

total $1,124,284 · program services $602,823 · management and general $521,461

16 · Occupancy

total $5,874,296 · program services $5,859,872 · management and general $14,424

17 · Travel

total $216,345 · program services $165,981 · management and general $50,364

22 · Depreciation, depletion and amortization

total $751,809 · program services $573,626 · management and general $178,183

23 · Insurance

total $615,854 · program services $532,265 · management and general $83,589

24a · Other expenses: DSRIP CONTRACT

total $2,733,326 · program services $2,733,326

24b · Other expenses: FOOD AND DIETARY SUPPLI

total $2,394,751 · program services $2,394,751

24c · Other expenses: HPI DEFICIT

total $621,548 · management and general $621,548

24d · Other expenses: MEDICATIONS

total $610,417 · program services $610,417

24e · All other expenses

total $2,752,926 · program services $1,815,282 · management and general $937,644

1 · Cash, non-interest-bearing

beginning of year $13,408,202 · end of year $9,705,720

4 · Accounts receivable

beginning of year $8,700,205 · end of year $12,197,521

7 · Other notes and loans receivable

end of year $74,513

9 · Prepaid expenses and deferred charges

beginning of year $398,873 · end of year $628,344

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

$14,340,075

10b · Land, buildings and equipment: accumulated depreciation

$7,654,547

10c · Land, buildings and equipment, net

beginning of year $6,719,116 · end of year $6,685,528

11 · Investments: publicly traded securities

end of year $3,798,588

15 · Other assets

beginning of year $804,881 · end of year $4,877,222

17 · Accounts payable and accrued expenses

beginning of year $5,818,620 · end of year $7,174,105

19 · Deferred revenue

beginning of year $564,974 · end of year $938,850

25 · Other liabilities

beginning of year $221,568 · end of year $3,679,268

27 · Net assets without donor restrictions

beginning of year $23,426,115 · end of year $26,175,213