Totals
- Total revenue
- $40,724,863
- Total expenses
- $33,602,442
- Contributions and grants received
- $11,317,718
- Grants paid
- $0
- Program service revenue
- $28,751,503
- Investment income
- $81,351
- Other revenue
- $574,291
- Total assets, end of year
- $55,708,794
- Total liabilities, end of year
- $3,882,329
- Net assets or fund balances, end of year
- $51,826,465
- Program services expenses (Part IX)
- $24,111,907
- Management and general expenses
- $9,490,535
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $24,111,907
Program services were 71.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$11,317,718
-
2a · Program service revenue: MEDICAL SERVICES
total $28,751,503 · related or exempt $28,751,503
-
3 · Investment income
total $81,351 · related or exempt $81,351
-
11a · Other revenue: ADJ TO NET PENSION LIABILITY
total $574,291 · related or exempt $574,291
-
11e · Other revenue, total
$574,291
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $16,066,186 · program services $11,695,218 · management and general $4,370,968
-
8 · Pension plan contributions
total $239,409 · program services $174,275 · management and general $65,134
-
9 · Other employee benefits
total $3,577,134 · program services $2,603,939 · management and general $973,195
-
11b · Fees: legal
total $40,565 · program services $28,943 · management and general $11,622
-
11c · Fees: accounting
total $125,308 · program services $89,407 · management and general $35,901
-
12 · Advertising and promotion
total $525,888 · program services $335 · management and general $525,553
-
13 · Office expenses
total $215,118 · program services $205,059 · management and general $10,059
-
16 · Occupancy
total $148,010 · management and general $148,010
-
17 · Travel
total $270,023 · program services $113,263 · management and general $156,760
-
20 · Interest
total $9,904 · management and general $9,904
-
22 · Depreciation, depletion and amortization
total $718,332 · program services $202,388 · management and general $515,944
-
23 · Insurance
total $350,523 · program services $89,726 · management and general $260,797
-
24a · Other expenses: SUPPLIES & MINOR EQUIPMEN
total $5,220,415 · program services $4,976,304 · management and general $244,111
-
24b · Other expenses: CONTRACTED SERVICES
total $4,567,009 · program services $3,258,552 · management and general $1,308,457
-
24c · Other expenses: PENSION EXP, NON-SERVICE
total $425,262 · program services $425,262
-
24d · Other expenses: UTILITIES
total $356,129 · management and general $356,129
-
24e · All other expenses
total $747,227 · program services $249,236 · management and general $497,991
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $10,420,621 · end of year $10,481,912
-
2 · Savings and temporary cash investments
beginning of year $22,394,764 · end of year $29,104,642
-
4 · Accounts receivable
beginning of year $3,529,141 · end of year $3,550,323
-
8 · Inventories for sale or use
beginning of year $247,576 · end of year $221,719
-
9 · Prepaid expenses and deferred charges
beginning of year $703,852 · end of year $887,938
-
10a · Land, buildings and equipment: cost or other basis
$24,295,021
-
10b · Land, buildings and equipment: accumulated depreciation
$12,990,838
-
10c · Land, buildings and equipment, net
beginning of year $8,757,596 · end of year $11,304,183
-
15 · Other assets
beginning of year $2,476,500 · end of year $158,077
-
17 · Accounts payable and accrued expenses
beginning of year $740,755 · end of year $617,640
-
23 · Secured mortgages and notes payable
beginning of year $418,054 · end of year $468,838
-
25 · Other liabilities
beginning of year $2,667,197 · end of year $2,795,851
-
27 · Net assets without donor restrictions
beginning of year $44,466,500 · end of year $51,585,810
-
28 · Net assets with donor restrictions
beginning of year $237,544 · end of year $240,655
Mission and programs · 2022
Mission
OUTPATIENT MEDICAL SERVICES
-
OUTPATIENT MEDICAL SERVICES
Expenses $24,111,907 · Revenue $28,751,503
As filed on the 2022 return.
Listed in Part VII
-
Daniel HoltDANIEL HOLT
PHYSICIAN
- Total calculated
- $324,855
- From this org
- $324,855
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $324,855
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $26,767
- Filer's total
- $324,855
-
Shweta AroraSHWETA ARORA
PHYSICIAN
- Total calculated
- $237,500
- From this org
- $237,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $237,500
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $26,767
- Filer's total
- $237,500
-
Charles BrownCHARLES BROWN
PHYSICIAN
- Total calculated
- $230,117
- From this org
- $230,117
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $230,117
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $26,767
- Filer's total
- $230,117
-
Natalie KontirNATALIE KONTIR
PHYSICIAN
- Total calculated
- $221,692
- From this org
- $221,692
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $221,692
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $9,629
- Filer's total
- $221,692
-
Tara LemaireTARA LEMAIRE
PHYSICIAN
- Total calculated
- $217,815
- From this org
- $217,815
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $217,815
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $9,629
- Filer's total
- $217,815
-
Barry NiccolaiBARRY NICCOLAI
EXECUTIVE DI
- Total calculated
- $157,354
- From this org
- $157,354
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $157,354
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $1,302
- Filer's total
- $157,354
-
Dr Lenora AngeloneDR LENORA ANGELONE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Amy BozickAMY BOZICK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Andrew CorfontANDREW CORFONT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Patty GavazziPATTY GAVAZZI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Marianne GideonMARIANNE GIDEON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Edward MarottaEDWARD MAROTTA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Donna SalvinoDONNA SALVINO
BOARD SEC./T
- Total calculated
- $0
- Hours/week
- 0.5
-
Ronald Dellarose SrRONALD DELLAROSE SR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Darra Tyler-OwensDARRA TYLER-OWENS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Joseph YablonskiJOSEPH YABLONSKI
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0.5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 23 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410349349300511
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