Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $10,415,388

• 1f · All other contributions, gifts and grants

  $84,513

• 2a · Program service revenue: PATIENT FEES

  total $14,128,943 · related or exempt $14,128,943

• 2b · Program service revenue: CONTRACT REVENUE

  total $42,505 · related or exempt $42,505

• 2c · Program service revenue: INCENTIVE PROGRAMS

  total $561,791 · related or exempt $561,791

• 2d · Program service revenue: MEDICAID ENROLLMENT REV

  total $1,484 · related or exempt $1,484

• 2e · Program service revenue: OTHER REVENUE

  total $808 · related or exempt $808

• 3 · Investment income

  total $122,967 · excluded $122,967

• 7a · Gross sales of assets other than inventory

  other assets $275,000

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

  other assets $626,685

• 7c · Gain or loss

  other assets -$351,685

• 7d · Net gain or loss

  total -$351,685 · related or exempt -$351,685

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,650,671 · program services $1,286,623 · management and general $364,048

• 7 · Other salaries and wages

  total $13,681,352 · program services $10,663,992 · management and general $3,017,360

• 8 · Pension plan contributions

  total $234,609 · program services $176,792 · management and general $57,817

• 9 · Other employee benefits

  total $920,036 · program services $693,302 · management and general $226,734

• 10 · Payroll taxes

  total $1,086,395 · program services $818,663 · management and general $267,732

• 11g · Fees: other

  total $1,737,726 · program services $191,209 · management and general $1,546,517

• 12 · Advertising and promotion

  total $140,769 · program services $3,630 · management and general $137,139

• 13 · Office expenses

  total $399,135 · program services $299,351 · management and general $99,784

• 16 · Occupancy

  total $398,279 · program services $310,349 · management and general $87,930

• 17 · Travel

  total $274,702 · program services $190,006 · management and general $84,696

• 19 · Conferences, conventions and meetings

  total $42,293 · program services $3,956 · management and general $38,337

• 20 · Interest

  total $180,869 · program services $30,747 · management and general $150,122

• 22 · Depreciation, depletion and amortization

  total $682,276 · program services $177,392 · management and general $504,884

• 23 · Insurance

  total $324,165 · program services $6,483 · management and general $317,682

• 24a · Other expenses: RENTAL AND LEASE EXPENSES

  total $66,154 · program services $27,101 · management and general $39,053

• 24b · Other expenses: DUES AND SUBSCRIPTIONS

  total $54,919 · program services $25,461 · management and general $29,458

• 24c · Other expenses: SUPPLIES

  total $2,899,080 · program services $2,460,666 · management and general $438,414

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $1,135,257 · program services $919,903 · management and general $215,354

• 24e · All other expenses

  total $262,399 · program services $46,570 · management and general $215,829

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,192,626 · end of year $2,640,489

• 3 · Pledges and grants receivable

  beginning of year $638,315 · end of year $164,290

• 4 · Accounts receivable

  beginning of year $2,478,809 · end of year $1,937,469

• 7 · Other notes and loans receivable

  end of year $375,000

• 8 · Inventories for sale or use

  beginning of year $259,430 · end of year $347,015

• 9 · Prepaid expenses and deferred charges

  beginning of year $215,348 · end of year $318,301

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

  $22,147,858

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

  $7,044,884

• 10c · Land, buildings and equipment, net

  beginning of year $15,215,607 · end of year $15,102,974

• 12 · Investments: other securities

  beginning of year $5,039,181 · end of year $5,019,534

• 17 · Accounts payable and accrued expenses

  beginning of year $1,212,359 · end of year $1,441,294

• 19 · Deferred revenue

  beginning of year $750,000 · end of year $750,000

• 23 · Secured mortgages and notes payable

  beginning of year $2,727,149 · end of year $2,727,149

• 25 · Other liabilities

  end of year $42,797

• 27 · Net assets without donor restrictions

  beginning of year $22,349,808 · end of year $20,943,832

The filer's explanations (Part III)

Other non-fixed payments (Part I, line 7)

Employee bonuses are based on the achievement of predetermined Organizational goals and objectives.