Form 990 for tax year 2022

1e · Government grants (contributions)

$2,333,650

1f · All other contributions, gifts and grants

$220,382

2a · Program service revenue: PATIENT FEES

total $3,966,901 · related or exempt $3,966,901

3 · Investment income

total $3,085 · excluded $3,085

7 · Other salaries and wages

total $2,755,750 · program services $2,591,813 · management and general $163,937

8 · Pension plan contributions

total $30,459 · program services $8,834 · management and general $21,625

9 · Other employee benefits

total $427,352 · program services $222,874 · management and general $204,478

10 · Payroll taxes

total $207,982 · program services $123,163 · management and general $84,819

11g · Fees: other

total $690,446 · program services $592,152 · management and general $98,294

12 · Advertising and promotion

total $4,649 · program services $3,574 · management and general $1,075

13 · Office expenses

total $53,999 · program services $27,624 · management and general $26,375

16 · Occupancy

total $194,143 · program services $166,303 · management and general $27,840

17 · Travel

total $501 · program services $378 · management and general $123

19 · Conferences, conventions and meetings

total $21,738 · program services $15,398 · management and general $6,340

20 · Interest

total $17,568 · program services $15,049 · management and general $2,519

22 · Depreciation, depletion and amortization

total $115,315 · program services $98,779 · management and general $16,536

23 · Insurance

total $41,640 · program services $27,423 · management and general $14,217

24a · Other expenses: SUPPLIES

total $794,182 · program services $753,707 · management and general $40,475

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $35,208 · program services $23,262 · management and general $11,946

1 · Cash, non-interest-bearing

beginning of year $201,459 · end of year $207,147

2 · Savings and temporary cash investments

beginning of year $2,396,733 · end of year $2,176,982

4 · Accounts receivable

beginning of year $333,096 · end of year $681,429

8 · Inventories for sale or use

beginning of year $78,932 · end of year $84,010

9 · Prepaid expenses and deferred charges

beginning of year $103,011 · end of year $73,615

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

$4,257,051

10b · Land, buildings and equipment: accumulated depreciation

$2,252,737

10c · Land, buildings and equipment, net

beginning of year $1,193,415 · end of year $2,004,314

17 · Accounts payable and accrued expenses

beginning of year $279,683 · end of year $317,609

19 · Deferred revenue

beginning of year $183,417

23 · Secured mortgages and notes payable

beginning of year $517,931 · end of year $451,187

27 · Net assets without donor restrictions

beginning of year $3,325,615 · end of year $4,458,701