Form 990 for tax year 2022

1e · Government grants (contributions)

$5,288,328

1f · All other contributions, gifts and grants

$1,019,935

2a · Program service revenue: PATIENT SERVICE REVENU

total $25,950,476 · related or exempt $25,950,476

3 · Investment income

total $1,700 · excluded $1,700

11a · Other revenue: OTHER INCOME

total $10,206 · related or exempt $10,206

11e · Other revenue, total

$10,206

5 · Compensation of officers, directors and key employees

total $1,256,971 · program services $505,446 · management and general $751,525

7 · Other salaries and wages

total $20,652,484 · program services $16,553,782 · management and general $4,098,702

9 · Other employee benefits

total $2,489,374 · program services $1,774,500 · management and general $714,874

10 · Payroll taxes

total $1,704,181 · program services $1,332,774 · management and general $371,407

11b · Fees: legal

total $9,339 · management and general $9,339

11c · Fees: accounting

total $72,910 · management and general $72,910

11g · Fees: other

total $1,979,980 · program services $1,748,279 · management and general $231,701

13 · Office expenses

total $1,139,167 · program services $663,325 · management and general $475,842

14 · Information technology

total $706,843 · program services $19,784 · management and general $687,059

16 · Occupancy

total $2,134,495 · program services $1,655,596 · management and general $478,899

17 · Travel

total $92,646 · program services $25,870 · management and general $66,776

19 · Conferences, conventions and meetings

total $102,560 · program services $18,422 · management and general $84,138

20 · Interest

total $286,265 · program services $286,265

22 · Depreciation, depletion and amortization

total $635,612 · program services $452,627 · management and general $182,985

23 · Insurance

total $386,398 · program services $264,082 · management and general $122,316

24a · Other expenses: MEDICAL SUPPLIES

total $1,078,940 · program services $1,078,702 · management and general $238

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $138,328 · program services $54,073 · management and general $84,255

24c · Other expenses: REPAIRS AND MAINTENANCE

total $27,483 · program services $27,290 · management and general $193

1 · Cash, non-interest-bearing

beginning of year $4,137,361 · end of year $1,928,864

3 · Pledges and grants receivable

beginning of year $6,657,295 · end of year $3,565,324

4 · Accounts receivable

beginning of year $2,379,110 · end of year $1,426,091

9 · Prepaid expenses and deferred charges

beginning of year $324,693 · end of year $893,680

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

$19,186,032

10b · Land, buildings and equipment: accumulated depreciation

$8,756,930

10c · Land, buildings and equipment, net

beginning of year $10,528,801 · end of year $10,429,102

12 · Investments: other securities

end of year $1,201,536

15 · Other assets

beginning of year $119,712 · end of year $14,685,031

17 · Accounts payable and accrued expenses

beginning of year $3,909,235 · end of year $2,578,349

23 · Secured mortgages and notes payable

beginning of year $5,865,773 · end of year $5,446,912

25 · Other liabilities

beginning of year $72,006 · end of year $14,427,740

27 · Net assets without donor restrictions

beginning of year $8,148,130 · end of year $8,692,875

28 · Net assets with donor restrictions

beginning of year $6,151,828 · end of year $2,983,752