Form 990 for tax year 2022

1e · Government grants (contributions)

$3,256,880

1f · All other contributions, gifts and grants

$37,952

2a · Program service revenue: NET PATIENT SERVICE RE

total $2,500,869 · related or exempt $2,500,869

2b · Program service revenue: 340B REVENUE

total $375,381 · related or exempt $375,381

3 · Investment income

total $10,877 · excluded $10,877

6a · Gross rents

real property $5,838

6b · Less rental expenses

real property $1,906

6c · Rental income or loss

real property $3,932

6d · Net rental income or loss

total $3,932 · excluded $3,932

5 · Compensation of officers, directors and key employees

total $692,548 · program services $543,249 · management and general $149,299

7 · Other salaries and wages

total $2,435,241 · program services $1,628,355 · management and general $806,886

9 · Other employee benefits

total $539,161 · program services $296,539 · management and general $242,622

10 · Payroll taxes

total $241,012 · program services $132,557 · management and general $108,455

11g · Fees: other

total $263,735 · program services $228,294 · management and general $35,441

12 · Advertising and promotion

total $84,109 · management and general $84,109

13 · Office expenses

total $62,055 · management and general $62,055

16 · Occupancy

total $46,410 · program services $21,002 · management and general $25,408

20 · Interest

total $21,548 · management and general $21,548

22 · Depreciation, depletion and amortization

total $177,261 · program services $137,339 · management and general $39,922

23 · Insurance

total $19,824 · program services $13,396 · management and general $6,428

24a · Other expenses: MEDICAL SUPPLIES

total $608,860 · program services $608,860

24b · Other expenses: TRAINING

total $117,634 · program services $48,771 · management and general $68,863

24c · Other expenses: SMALL EQUIPMENT

total $78,612 · program services $59,444 · management and general $19,168

24d · Other expenses: REPAIRS AND MAINTENANCE

total $45,849 · program services $35,668 · management and general $10,181

24e · All other expenses

total $135,639 · program services $13,598 · management and general $122,041

1 · Cash, non-interest-bearing

beginning of year $127,470 · end of year $95,562

2 · Savings and temporary cash investments

beginning of year $3,055,231 · end of year $3,494,952

4 · Accounts receivable

beginning of year $215,511 · end of year $278,760

9 · Prepaid expenses and deferred charges

beginning of year $26,074 · end of year $98,579

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

$4,357,822

10b · Land, buildings and equipment: accumulated depreciation

$1,225,133

10c · Land, buildings and equipment, net

beginning of year $3,095,608 · end of year $3,132,689

17 · Accounts payable and accrued expenses

beginning of year $221,550 · end of year $211,499

23 · Secured mortgages and notes payable

beginning of year $566,733 · end of year $541,039

27 · Net assets without donor restrictions

beginning of year $5,731,611 · end of year $6,348,004