Form 990 for tax year 2022

1e · Government grants (contributions)

$4,608,908

1f · All other contributions, gifts and grants

$396,241

2a · Program service revenue: MEDICAID

total $2,777,209 · related or exempt $2,777,209

2b · Program service revenue: SELF-PAY

total $400,730 · related or exempt $400,730

2c · Program service revenue: OTHER THIRD-PARTY PAYO

total $291,924 · related or exempt $291,924

2d · Program service revenue: MEDICARE

total $239,672 · related or exempt $239,672

3 · Investment income

total $856 · excluded $856

11a · Other revenue: MEDICARE COST REPORT S

total $57,900 · related or exempt $57,900

11e · Other revenue, total

$57,900

5 · Compensation of officers, directors and key employees

total $733,626 · program services $557,556 · management and general $176,070

7 · Other salaries and wages

total $5,500,220 · program services $4,180,167 · management and general $1,320,053

8 · Pension plan contributions

total $355,581 · program services $270,241 · management and general $85,340

9 · Other employee benefits

total $789,584 · program services $600,084 · management and general $189,500

10 · Payroll taxes

total $412,304 · program services $313,351 · management and general $98,953

11b · Fees: legal

total $19,663 · program services $14,944 · management and general $4,719

11c · Fees: accounting

total $147,952 · program services $112,444 · management and general $35,508

11g · Fees: other

total $1,248,954 · program services $1,222,963 · management and general $25,991

12 · Advertising and promotion

total $21,732 · program services $21,732

13 · Office expenses

total $167,571 · program services $127,354 · management and general $40,217

16 · Occupancy

total $1,212,102 · program services $1,006,045 · management and general $206,057

22 · Depreciation, depletion and amortization

total $179,893 · program services $149,311 · management and general $30,582

23 · Insurance

total $55,085 · program services $45,721 · management and general $9,364

24a · Other expenses: CONSUMABLE SUPPLIES

total $258,749 · program services $196,649 · management and general $62,100

24b · Other expenses: EQUIPMENT & MAINTENANCE

total $73,105 · program services $60,677 · management and general $12,428

24c · Other expenses: PERSONAL RECRUITMENT &

total $69,771 · program services $67,850 · management and general $1,921

24d · Other expenses: DUES & SUBSCRPTION

total $55,675 · program services $42,313 · management and general $13,362

24e · All other expenses

total $93,727 · program services $56,242 · management and general $37,485

1 · Cash, non-interest-bearing

beginning of year $468,851 · end of year $313,137

3 · Pledges and grants receivable

beginning of year $115,330

4 · Accounts receivable

beginning of year $691,022 · end of year $760,057

8 · Inventories for sale or use

beginning of year $5,558

9 · Prepaid expenses and deferred charges

beginning of year $88,835 · end of year $88,227

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

$2,049,219

10b · Land, buildings and equipment: accumulated depreciation

$1,600,972

10c · Land, buildings and equipment, net

beginning of year $626,909 · end of year $448,247

17 · Accounts payable and accrued expenses

beginning of year $1,026,728 · end of year $2,772,615

19 · Deferred revenue

end of year $280,648

25 · Other liabilities

beginning of year $641,390 · end of year $747,217

27 · Net assets without donor restrictions

beginning of year $328,387 · end of year -$2,190,812