Form 990 for tax year 2022

1f · All other contributions, gifts and grants

$297,588

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $2,925,449 · related or exempt $2,925,449

3 · Investment income

total $104,062 · excluded $104,062

7a · Gross sales of assets other than inventory

securities $268,140

7b · Less cost or other basis and sales expenses

securities $275,362

7c · Gain or loss

securities -$7,222

7d · Net gain or loss

total -$7,222 · related or exempt -$7,222

8a · Fundraising events: gross income

$100,829

8b · Fundraising events: direct expenses

$56,400

8c · Net income from fundraising events

total $44,429 · excluded $44,429

11a · Other revenue: OTHER REVENUE

total $80 · related or exempt $80

11e · Other revenue, total

$80

5 · Compensation of officers, directors and key employees

total $132,764 · program services $129,010 · management and general $3,754

7 · Other salaries and wages

total $1,961,821 · program services $1,906,356 · management and general $55,465

8 · Pension plan contributions

total $36,320 · program services $35,293 · management and general $1,027

9 · Other employee benefits

total $232,221 · program services $225,656 · management and general $6,565

10 · Payroll taxes

total $156,302 · program services $151,883 · management and general $4,419

11a · Fees: management

total $12,632 · management and general $12,632

11c · Fees: accounting

total $40,259 · management and general $40,259

11f · Fees: investment management

total $17,908 · management and general $17,908

13 · Office expenses

total $41,461 · program services $40,287 · management and general $1,128 · fundraising $46

16 · Occupancy

total $35,525 · program services $34,520 · management and general $966 · fundraising $39

20 · Interest

total $4,794 · management and general $4,794

22 · Depreciation, depletion and amortization

total $29,479 · program services $28,645 · management and general $802 · fundraising $32

23 · Insurance

total $38,262 · program services $37,179 · management and general $1,041 · fundraising $42

24a · Other expenses: PATIENT SERVICES

total $383,703 · program services $383,703

24b · Other expenses: MEDICATIONS

total $209,087 · program services $209,087

24c · Other expenses: ADMINISTRATION EXPENSES

total $85,141 · program services $85,141

24d · Other expenses: OTHER

total $81,720 · program services $81,720

24e · All other expenses

total $43,625 · program services $42,390 · management and general $1,187 · fundraising $48

1 · Cash, non-interest-bearing

beginning of year $498,902 · end of year $359,897

2 · Savings and temporary cash investments

beginning of year $41,595 · end of year $1,615

4 · Accounts receivable

beginning of year $191,324 · end of year $398,249

9 · Prepaid expenses and deferred charges

beginning of year $68,744 · end of year $26,581

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

$755,731

10b · Land, buildings and equipment: accumulated depreciation

$405,591

10c · Land, buildings and equipment, net

beginning of year $362,435 · end of year $350,140

11 · Investments: publicly traded securities

beginning of year $3,390,806 · end of year $3,521,913

12 · Investments: other securities

beginning of year $732,026 · end of year $734,999

14 · Intangible assets

end of year $97,644

15 · Other assets

beginning of year $5,908 · end of year $11,825

17 · Accounts payable and accrued expenses

beginning of year $37,088 · end of year $61,576

19 · Deferred revenue

beginning of year $54,460 · end of year $36,737

25 · Other liabilities

beginning of year $119,944 · end of year $147,815

27 · Net assets without donor restrictions

beginning of year $4,360,548 · end of year $4,534,567

28 · Net assets with donor restrictions

beginning of year $719,700 · end of year $722,168