Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $286,106

• 1f · All other contributions, gifts and grants

  $4,416,191

• 1g · Noncash contributions included above

  $169,393

• 2a · Program service revenue: INPATIENT CARE

  total $65,765,290 · related or exempt $65,765,290

• 2b · Program service revenue: OUTPATIENT CARE

  total $1,546,391 · related or exempt $1,546,391

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $2,250,995 · excluded $2,250,995

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $2,282,597

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

  securities $2,000,103

• 7c · Gain or loss

  securities $282,494 · other assets $0

• 7d · Net gain or loss

  total $282,494 · excluded $282,494

• 8a · Fundraising events: gross income

  $218,296

• 8a · Fundraising events: contributions included on line 1c

  $286,106

• 8b · Fundraising events: direct expenses

  $408,448

• 8c · Net income from fundraising events

  total -$190,152 · excluded -$190,152

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $152,585 · excluded $152,585

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $152,585

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0 · program services $0

• 2 · Grants to domestic individuals

  total $58,676 · program services $58,676

• 3 · Grants to foreign organizations and individuals

  total $0 · program services $0

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $1,463,731 · program services $761,669 · management and general $702,062

• 6 · Compensation of disqualified persons

  total $0 · program services $0 · management and general $0 · fundraising $0

• 7 · Other salaries and wages

  total $26,396,399 · program services $23,047,860 · management and general $2,416,656 · fundraising $931,883

• 8 · Pension plan contributions

  total $1,400,048 · program services $1,141,646 · management and general $197,409 · fundraising $60,993

• 9 · Other employee benefits

  total $3,010,648 · program services $2,435,538 · management and general $446,568 · fundraising $128,542

• 10 · Payroll taxes

  total $1,955,488 · program services $1,572,212 · management and general $300,813 · fundraising $82,463

• 11a · Fees: management

  total $22,333 · management and general $22,333

• 11b · Fees: legal

  total $160,085 · management and general $160,085

• 11c · Fees: accounting

  total $99,528 · management and general $99,528

• 11d · Fees: lobbying

  total $9,485 · management and general $9,485

• 11g · Fees: other

  total $1,204,659 · program services $971,385 · management and general $172,562 · fundraising $60,712

• 12 · Advertising and promotion

  total $294,983 · management and general $150 · fundraising $294,833

• 13 · Office expenses

  total $947,547 · program services $761,827 · management and general $145,761 · fundraising $39,959

• 14 · Information technology

  total $2,153,173 · program services $1,331,622 · management and general $783,840 · fundraising $37,711

• 16 · Occupancy

  total $1,192,375 · program services $958,670 · management and general $183,423 · fundraising $50,282

• 17 · Travel

  total $36,000 · program services $25,997 · management and general $8,775 · fundraising $1,228

• 19 · Conferences, conventions and meetings

  total $73,256 · program services $58,898 · management and general $11,269 · fundraising $3,089

• 20 · Interest

  total $1,554,535 · program services $1,445,717 · management and general $77,727 · fundraising $31,091

• 22 · Depreciation, depletion and amortization

  total $2,866,777 · program services $2,666,102 · management and general $143,339 · fundraising $57,336

• 23 · Insurance

  total $150,971 · program services $121,381 · management and general $23,224 · fundraising $6,366

• 24a · Other expenses: Medical and Patient Supplies

  total $3,790,224 · program services $3,790,224

• 24b · Other expenses: FRA Fees

  total $2,943,936 · program services $2,943,936

• 24c · Other expenses: Repairs and Maintenance

  total $233,388 · program services $187,644 · management and general $35,902 · fundraising $9,842

• 24d · Other expenses: Community Outreach

  total $77,165 · program services $62,041 · management and general $11,870 · fundraising $3,254

• 24e · All other expenses

  total $245,487 · program services $197,372 · management and general $37,763 · fundraising $10,352

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $8,247,414 · end of year $16,967,771

• 3 · Pledges and grants receivable

  beginning of year $10,000 · end of year $166,964

• 4 · Accounts receivable

  beginning of year $6,454,662 · end of year $7,348,720

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  end of year $409,705

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,496,008 · end of year $1,315,594

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

  $76,706,155

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

  $30,118,371

• 10c · Land, buildings and equipment, net

  beginning of year $48,547,105 · end of year $46,587,784

• 11 · Investments: publicly traded securities

  beginning of year $75,700,908 · end of year $96,062,521

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $4,480,119 · end of year $5,537,634

• 19 · Deferred revenue

  beginning of year $53,600 · end of year $840,241

• 20 · Tax-exempt bond liabilities

  beginning of year $34,398,556 · end of year $33,635,104

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $319,054 · end of year $349,187

• 27 · Net assets without donor restrictions

  beginning of year $99,682,847 · end of year $125,876,177

• 28 · Net assets with donor restrictions

  beginning of year $1,521,921 · end of year $2,620,716

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

NICHOLAS HOLEKAMP, R. BRETT MOOREHOUSE, AMY ZIMMERMAN, LYNDA BRADY, AND KRISTIN LAROSE ARE PARTICIPANTS IN A 457(F) PLAN. THERE WERE NO ACCRUALS MADE FOR THESE INDIVIDUALS DURING THE YEAR.

Schedule J, Part I, Line 7 Non-fixed payments

INCENTIVES PAID BY THE ORGANIZATION ARE DISCRETIONARY. THE BOARD DETERMINES IF/WHEN INCENTIVES WILL BE PAID AT THE END OF THE FISCAL YEAR. THEY RESEARCH CURRENT EXECUTIVE SALARIES OF LIKE ORGANIZATIONS, RESULTS OF THE YEAR, AND BENEFITS PACKAGES, TO COME TO A DETERMINATION. THERE IS NO WRITTEN AGREEMENT OR GUARANTEE INCENTIVES WILL BE PAID ANNUALLY. THE FOLLOWING INDIVIDUALS RECEIVED THE NONFIXED PAYMENT: NICHOLAS HOLEKAMP, R. BRETT MOOREHOUSE, JOHN CLAGG, AND STEVE LINDEE, ERIN BACHELOR AND KRISTIN LAROSE.