Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $8,541,046

• 1f · All other contributions, gifts and grants

  $201,514

• 1g · Noncash contributions included above

  $145,588

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $13,851,125 · related or exempt $13,851,125

• 3 · Investment income

  total $111,414 · excluded $111,414

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $561,401 · related or exempt $561,401

• 11e · Other revenue, total

  $561,401

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $3,471,235 · program services $2,311,685 · management and general $1,159,550

• 7 · Other salaries and wages

  total $10,287,897 · program services $6,687,133 · management and general $3,600,764

• 9 · Other employee benefits

  total $1,555,755 · program services $929,643 · management and general $626,112

• 10 · Payroll taxes

  total $1,008,779 · program services $646,923 · management and general $361,856

• 11b · Fees: legal

  total $108,299 · management and general $108,299

• 11c · Fees: accounting

  total $58,069 · management and general $58,069

• 11g · Fees: other

  total $1,638,204 · program services $302,195 · management and general $1,336,009

• 13 · Office expenses

  total $367,686 · program services $10 · management and general $367,676

• 16 · Occupancy

  total $415,926 · management and general $415,926

• 17 · Travel

  total $315,896 · program services $139,317 · management and general $176,579

• 20 · Interest

  total $70,742 · management and general $70,742

• 22 · Depreciation, depletion and amortization

  total $870,859 · program services $146,910 · management and general $723,949

• 23 · Insurance

  total $204,900 · management and general $204,900

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $218,625 · program services $60,521 · management and general $158,104

• 24b · Other expenses: RECRUITMENT COST

  total $15,968 · program services $15,968

• 24c · Other expenses: MEDICAL SUPPLIES

  total $2,130,999 · program services $1,926,952 · management and general $204,047

• 24d · Other expenses: TAXES AND LICENSES

  total $41,291 · program services $6,533 · management and general $34,758

• 24e · All other expenses

  total $410,857 · program services $146,578 · management and general $264,279

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,191,852 · end of year $8,644,582

• 4 · Accounts receivable

  beginning of year $1,501,234 · end of year $1,250,527

• 8 · Inventories for sale or use

  beginning of year $68,637 · end of year $96,260

• 9 · Prepaid expenses and deferred charges

  beginning of year $174,617 · end of year $198,352

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

  $20,453,540

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

  $7,930,490

• 10c · Land, buildings and equipment, net

  beginning of year $12,771,576 · end of year $12,523,050

• 15 · Other assets

  beginning of year $461,482 · end of year $461,716

• 17 · Accounts payable and accrued expenses

  beginning of year $1,609,700 · end of year $1,406,287

• 19 · Deferred revenue

  beginning of year $237,700

• 23 · Secured mortgages and notes payable

  beginning of year $1,367,868 · end of year $1,324,575

• 25 · Other liabilities

  end of year $414,982

• 27 · Net assets without donor restrictions

  beginning of year $19,954,130 · end of year $20,028,643

Itemized on Schedule J with no Part VII listing of the same name on this return: