Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,477,335

• 1f · All other contributions, gifts and grants

  $391,871

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $65,506,084 · related or exempt $65,465,373 · unrelated business $40,711

• 2b · Program service revenue: OTHER HEALTHCARE REVENUE

  total $119,889 · related or exempt $119,889

• 3 · Investment income

  total $571,773 · excluded $571,773

• 7a · Gross sales of assets other than inventory

  securities $91,934

• 7b · Less cost or other basis and sales expenses

  securities $0

• 7c · Gain or loss

  securities $91,934

• 7d · Net gain or loss

  total $91,934 · excluded $91,934

• 11a · Other revenue: GIFT SHOP REVENUE

  total $40,237 · excluded $40,237

• 11e · Other revenue, total

  $40,237

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $28,588 · program services $14,294 · management and general $14,294

• 7 · Other salaries and wages

  total $14,464,292 · program services $13,136,181 · management and general $1,328,111

• 9 · Other employee benefits

  total $509,703 · program services $462,392 · management and general $47,311

• 10 · Payroll taxes

  total $1,072,380 · program services $973,914 · management and general $98,466

• 11c · Fees: accounting

  total $69,800 · management and general $69,800

• 11d · Fees: lobbying

  total $931 · program services $931

• 11f · Fees: investment management

  total $64,650 · program services $43,660 · management and general $20,990

• 11g · Fees: other

  total $3,394,621 · program services $3,059,112 · management and general $335,509

• 12 · Advertising and promotion

  total $6,766 · program services $5,738 · management and general $1,028

• 13 · Office expenses

  total $35,367 · program services $31,341 · management and general $4,026

• 14 · Information technology

  total $42,711 · program services $37,849 · management and general $4,862

• 16 · Occupancy

  total $1,622,249 · program services $1,437,582 · management and general $184,667

• 17 · Travel

  total $33,959 · program services $30,093 · management and general $3,866

• 19 · Conferences, conventions and meetings

  total $6,463 · program services $5,727 · management and general $736

• 20 · Interest

  total $102,532 · program services $69,243 · management and general $33,289

• 22 · Depreciation, depletion and amortization

  total $2,448,300 · program services $2,282,353 · management and general $165,947

• 23 · Insurance

  total $331,241 · program services $293,535 · management and general $37,706

• 24a · Other expenses: INCOME TAXES

  total $3,436 · program services $3,436

• 24b · Other expenses: BAD DEBT

  total $22,176,329 · program services $22,176,329

• 24c · Other expenses: MEDICAL SUPPLIES

  total $2,708,684 · program services $2,708,684

• 24d · Other expenses: MISC

  total $38,466 · program services $34,089 · management and general $4,377

• 24e · All other expenses

  total $32,234 · program services $28,565 · management and general $3,669

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,106,578 · end of year $6,129,966

• 2 · Savings and temporary cash investments

  beginning of year $18,023,413 · end of year $24,190,031

• 4 · Accounts receivable

  beginning of year $5,718,470 · end of year $7,492,259

• 8 · Inventories for sale or use

  beginning of year $282,120 · end of year $281,177

• 9 · Prepaid expenses and deferred charges

  beginning of year $585,975 · end of year $222,226

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

  $58,439,596

• 10b · Land, buildings and equipment: accumulated depreciation

  $26,902,980

• 10c · Land, buildings and equipment, net

  beginning of year $32,861,142 · end of year $31,536,616

• 11 · Investments: publicly traded securities

  beginning of year $30,190,041 · end of year $23,680,692

• 15 · Other assets

  beginning of year $5,056,303 · end of year $3,072,000

• 17 · Accounts payable and accrued expenses

  beginning of year $2,485,342 · end of year $1,816,182

• 18 · Grants payable

  end of year $32,999

• 19 · Deferred revenue

  beginning of year $1,657,523 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $2,687,881 · end of year $0

• 25 · Other liabilities

  beginning of year $25,761,820 · end of year $12,735,447

• 27 · Net assets without donor restrictions

  beginning of year $65,231,476 · end of year $82,020,339

The filer's explanations (Part III)

PART I, LINES 4A-B

CERTAIN DIRECTORS, OFFICERS, AND KEY EMPLOYEES OF THE FILING ORGANIZATION PARTICIPATED IN AND/OR RECEIVED PAYMENTS FROM A NON-QUALIFIED DEFERRED COMPENSATION PLAN (RESTORATION OR SERP) AND/OR RECEIVED PAYMENTS FOR SEVERANCE. THE DETERMINATION OF THE PAYMENT AMOUNT FROM NON-QUALIFIED DEFERRED COMPENSATION PLANS FOLLOWED THE EMPLOYMENT ORGANIZATION'S COMPENSATION PROCEDURES. THE FOLLOWING DIRECTORS, OFFICERS, AND KEY EMPLOYEES RECEIVED PAYMENTS FOR SEVERANCE AND/OR PAYMENTS FROM NON-QUALIFIED DEFERRED COMPENSATION PLANS DURING THE CURRENT TAX YEAR: SEVERANCE PAYMENTS: WARREN "SONNY" RIGAS $304,866 NON-QUALIFIED DEFERRED COMPENSATION PAYMENTS: TOMMY MANNING $46,173 WARREN "SONNY" RIGAS $37,893 MATTHEW GORMAN $38,535 E. CLARICE CABLE $14,651 KURT STUENKEL $168,949