Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$27,148,212

2a · Program service revenue: MEDICARE MEDICAID

total $23,603,266 · related or exempt $23,603,266

2b · Program service revenue: UTILITY SERVICE

total $701,317 · related or exempt $701,317

3 · Investment income

total $1,100,880 · excluded $1,100,880

11a · Other revenue: MISCELLANEOUS INCOME

total $346,236 · related or exempt $346,236

11e · Other revenue, total

$346,236

5 · Compensation of officers, directors and key employees

total $1,055,230 · program services $844,183 · management and general $211,047

7 · Other salaries and wages

total $14,691,126 · program services $11,752,901 · management and general $2,938,225

8 · Pension plan contributions

total $1,324,973 · program services $1,059,978 · management and general $264,995

9 · Other employee benefits

total $3,073,981 · program services $2,459,185 · management and general $614,796

10 · Payroll taxes

total $1,665,939 · program services $1,332,751 · management and general $333,188

11b · Fees: legal

total $213,786 · program services $171,029 · management and general $42,757

11c · Fees: accounting

total $44,247 · program services $35,398 · management and general $8,849

11g · Fees: other

total $2,779,735 · program services $2,223,788 · management and general $555,947

13 · Office expenses

total $835,665 · program services $668,532 · management and general $167,133

14 · Information technology

total $55,114 · program services $44,091 · management and general $11,023

16 · Occupancy

total $346,768 · program services $277,414 · management and general $69,354

17 · Travel

total $301,088 · program services $240,870 · management and general $60,218

19 · Conferences, conventions and meetings

total $553,802 · program services $443,042 · management and general $110,760

22 · Depreciation, depletion and amortization

total $1,759,791 · program services $1,407,833 · management and general $351,958

23 · Insurance

total $589,242 · program services $471,394 · management and general $117,848

24a · Other expenses: HEALTHCARE EXPENSE

total $7,161,518 · program services $5,729,214 · management and general $1,432,304

24b · Other expenses: SOFTWARE UPDATES

total $270,158 · program services $216,126 · management and general $54,032

24c · Other expenses: REPAIRS & MAINTENANCE

total $194,146 · program services $155,317 · management and general $38,829

24d · Other expenses: EMPLOYEE AWARDS/INCENTI

total $119,539 · program services $95,631 · management and general $23,908

24e · All other expenses

total $413,500 · program services $330,801 · management and general $82,699

1 · Cash, non-interest-bearing

beginning of year $82,325,746 · end of year $90,662,277

3 · Pledges and grants receivable

beginning of year $1,574,759 · end of year $2,645,130

4 · Accounts receivable

beginning of year $8,966,083 · end of year $3,913,588

7 · Other notes and loans receivable

beginning of year $537,500 · end of year $618,695

8 · Inventories for sale or use

beginning of year $159,672 · end of year $168,993

9 · Prepaid expenses and deferred charges

beginning of year $10,064 · end of year $1,402

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

$57,137,005

10b · Land, buildings and equipment: accumulated depreciation

$9,101,942

10c · Land, buildings and equipment, net

beginning of year $40,582,600 · end of year $48,035,063

17 · Accounts payable and accrued expenses

beginning of year $8,077,955 · end of year $4,490,502

19 · Deferred revenue

beginning of year $25,215,769 · end of year $21,609,153

24 · Unsecured notes and loans payable

end of year $3,000,000

25 · Other liabilities

beginning of year $1,034,542 · end of year $1,145,288

27 · Net assets without donor restrictions

beginning of year $43,218,975 · end of year $68,285,491

28 · Net assets with donor restrictions

beginning of year $56,609,183 · end of year $47,514,714