Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $724,362

• 1e · Government grants (contributions)

  $3,419,227

• 1f · All other contributions, gifts and grants

  $10,451,342

• 1g · Noncash contributions included above

  $188,931

• 2a · Program service revenue: MEDICAL SERVICES

  total $11,320,640 · related or exempt $11,320,640

• 2b · Program service revenue: RESEARCH AND CLINICAL TRIALS

  total $104,973 · related or exempt $104,973

• 3 · Investment income

  total $257,099 · excluded $257,099

• 6a · Gross rents

  real property $32,825

• 6b · Less rental expenses

  real property $6,366

• 6c · Rental income or loss

  real property $26,459

• 6d · Net rental income or loss

  total $26,459 · unrelated business $2,639 · excluded $23,820

• 7a · Gross sales of assets other than inventory

  other assets $3,970

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

  other assets $0

• 7c · Gain or loss

  other assets $3,970

• 7d · Net gain or loss

  total $3,970 · excluded $3,970

• 8a · Fundraising events: gross income

  $214,979

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

  $724,362

• 8b · Fundraising events: direct expenses

  $143,240

• 8c · Net income from fundraising events

  total $71,739 · excluded $71,739

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,646,075 · program services $1,296,237 · management and general $196,016 · fundraising $153,822

• 7 · Other salaries and wages

  total $11,759,956 · program services $9,260,633 · management and general $1,400,382 · fundraising $1,098,941

• 8 · Pension plan contributions

  total $186,782 · program services $147,086 · management and general $22,242 · fundraising $17,454

• 9 · Other employee benefits

  total $1,124,170 · program services $877,460 · management and general $160,357 · fundraising $86,353

• 10 · Payroll taxes

  total $969,345 · program services $755,318 · management and general $142,674 · fundraising $71,353

• 11c · Fees: accounting

  total $85,581 · management and general $85,581

• 11d · Fees: lobbying

  total $20,201 · program services $14,815 · management and general $2,818 · fundraising $2,568

• 11f · Fees: investment management

  total $2,631 · management and general $2,631

• 11g · Fees: other

  total $3,538,953 · program services $2,408,275 · management and general $838,851 · fundraising $291,827

• 12 · Advertising and promotion

  total $182,737 · program services $143,059 · fundraising $39,678

• 13 · Office expenses

  total $751,046 · program services $550,801 · management and general $104,764 · fundraising $95,481

• 14 · Information technology

  total $742,377 · program services $544,443 · management and general $103,555 · fundraising $94,379

• 16 · Occupancy

  total $912,931 · program services $578,457 · management and general $261,315 · fundraising $73,159

• 17 · Travel

  total $204,575 · program services $131,954 · management and general $53,330 · fundraising $19,291

• 19 · Conferences, conventions and meetings

  total $215,121 · program services $77,134 · management and general $97,087 · fundraising $40,900

• 20 · Interest

  total $11,407 · program services $11,407

• 22 · Depreciation, depletion and amortization

  total $663,998 · program services $567,519 · management and general $96,092 · fundraising $387

• 23 · Insurance

  total $538,962 · program services $502,299 · management and general $29,683 · fundraising $6,980

• 24a · Other expenses: MEDICAL SUPPLIES

  total $3,435,957 · program services $3,435,957

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $988,646 · program services $988,646

• 24c · Other expenses: EDUCATIONAL EXPENSES

  total $654,926 · program services $654,926

• 24d · Other expenses: DUES EXPENSES

  total $188,024 · program services $137,862 · management and general $28,107 · fundraising $22,055

• 24e · All other expenses

  total -$42,208 · program services -$30,954 · management and general -$5,888 · fundraising -$5,366

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,650 · end of year $3,000

• 2 · Savings and temporary cash investments

  beginning of year $1,489,264 · end of year $1,709,252

• 3 · Pledges and grants receivable

  beginning of year $1,807,458 · end of year $1,345,143

• 4 · Accounts receivable

  beginning of year $1,129,940 · end of year $626,588

• 8 · Inventories for sale or use

  beginning of year $468,450 · end of year $542,110

• 9 · Prepaid expenses and deferred charges

  beginning of year $257,422 · end of year $215,774

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

  $17,152,839

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

  $6,860,917

• 10c · Land, buildings and equipment, net

  beginning of year $10,874,035 · end of year $10,291,922

• 11 · Investments: publicly traded securities

  beginning of year $15,057,643 · end of year $14,589,327

• 15 · Other assets

  beginning of year $2,693,734 · end of year $4,414,770

• 17 · Accounts payable and accrued expenses

  beginning of year $2,366,236 · end of year $4,267,910

• 19 · Deferred revenue

  beginning of year $194,862 · end of year $99,303

• 23 · Secured mortgages and notes payable

  beginning of year $222,538 · end of year $168,498

• 25 · Other liabilities

  beginning of year $0 · end of year $1,661,467

• 27 · Net assets without donor restrictions

  beginning of year $21,024,785 · end of year $17,652,326

• 28 · Net assets with donor restrictions

  beginning of year $9,975,175 · end of year $9,888,382

The filer's explanations (Part III)

PART I, LINE 4A

LORI CARPENTIER RECEIVED A SEVERANCE PAYMENT OF $162,500