Form 990 for tax year 2022

1c · Fundraising events

$174,865

1e · Government grants (contributions)

$3,110,085

1f · All other contributions, gifts and grants

$4,768,583

1g · Noncash contributions included above

$51,442

2a · Program service revenue: MEDICAID

total $1,487,366 · related or exempt $1,487,366

2b · Program service revenue: CLIENT AND INSURANCE

total $288,474 · related or exempt $288,474

8a · Fundraising events: gross income

$6,000

8a · Fundraising events: contributions included on line 1c

$174,865

8b · Fundraising events: direct expenses

$31,318

8c · Net income from fundraising events

total -$25,318

5 · Compensation of officers, directors and key employees

total $240,581 · management and general $198,082 · fundraising $42,499

7 · Other salaries and wages

total $4,735,252 · program services $4,120,157 · management and general $550,552 · fundraising $64,543

8 · Pension plan contributions

total $47,067 · program services $44,772 · management and general $2,295

9 · Other employee benefits

total $312,548 · program services $266,391 · management and general $41,247 · fundraising $4,910

10 · Payroll taxes

total $367,863 · program services $307,883 · management and general $54,306 · fundraising $5,674

11b · Fees: legal

total $17,097 · management and general $17,097

11c · Fees: accounting

total $27,300 · management and general $27,300

11g · Fees: other

total $219,066 · program services $155,051 · management and general $45,407 · fundraising $18,608

13 · Office expenses

total $395,302 · program services $358,129 · management and general $30,949 · fundraising $6,224

16 · Occupancy

total $308,731 · program services $280,527 · management and general $27,904 · fundraising $300

17 · Travel

total $68,259 · program services $64,843 · management and general $3,310 · fundraising $106

19 · Conferences, conventions and meetings

total $42,622 · program services $20,744 · management and general $21,878

20 · Interest

total $5,015 · program services $4,219 · management and general $796

22 · Depreciation, depletion and amortization

total $183,155 · program services $159,098 · management and general $24,057

23 · Insurance

total $52,601 · program services $34,158 · management and general $18,443

24a · Other expenses: REPAIRS AND MAINTENANCE

total $299,152 · program services $152,100 · management and general $147,052

24b · Other expenses: OTHER EXPENSE

total $119,592 · program services $44,294 · management and general $75,298

24c · Other expenses: BAD DEBT

total $87,092 · program services $87,092

1 · Cash, non-interest-bearing

beginning of year $958,441 · end of year $1,632,801

2 · Savings and temporary cash investments

beginning of year $2,965 · end of year $2,967

3 · Pledges and grants receivable

beginning of year $187,133 · end of year $957,500

4 · Accounts receivable

beginning of year $511,499 · end of year $580,967

9 · Prepaid expenses and deferred charges

beginning of year $143,336 · end of year $119,841

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

$3,871,220

10b · Land, buildings and equipment: accumulated depreciation

$2,703,043

10c · Land, buildings and equipment, net

beginning of year $1,226,395 · end of year $1,168,177

12 · Investments: other securities

beginning of year $161,604 · end of year $175,381

15 · Other assets

end of year $971,590

17 · Accounts payable and accrued expenses

beginning of year $317,537 · end of year $362,339

19 · Deferred revenue

beginning of year $82,121 · end of year $86,326

23 · Secured mortgages and notes payable

beginning of year $126,407 · end of year $81,854

25 · Other liabilities

beginning of year $2,317 · end of year $126,177

27 · Net assets without donor restrictions

beginning of year $1,738,006 · end of year $1,784,698

28 · Net assets with donor restrictions

beginning of year $924,985 · end of year $3,167,830