Form 990 for tax year 2022

1e · Government grants (contributions)

$15,165,618

1f · All other contributions, gifts and grants

$1,652,466

1g · Noncash contributions included above

$1,990,811

2a · Program service revenue: PATIENT REVENUE

total $12,714,787 · related or exempt $12,714,787

3 · Investment income

total $388,122 · excluded $388,122

7a · Gross sales of assets other than inventory

securities $2,101,888

7b · Less cost or other basis and sales expenses

securities $2,049,924

7c · Gain or loss

securities $51,964

7d · Net gain or loss

total $51,964 · excluded $51,964

11a · Other revenue: SALES OF PHARMACEUTICALS TO P

total $2,169,513 · related or exempt $2,169,513

11b · Other revenue: MEDICAL RECORD RECEIPTS

total $4,315 · excluded $4,315

11e · Other revenue, total

$2,173,828

5 · Compensation of officers, directors and key employees

total $604,195 · management and general $604,195

7 · Other salaries and wages

total $14,716,704 · program services $13,086,063 · management and general $1,630,641

8 · Pension plan contributions

total $1,778,484 · program services $1,511,711 · management and general $266,773

9 · Other employee benefits

total $1,346,593 · program services $1,144,604 · management and general $201,989

10 · Payroll taxes

total $1,088,751 · program services $943,282 · management and general $145,469

11b · Fees: legal

total $36,621 · management and general $36,621

11c · Fees: accounting

total $153,028 · management and general $153,028

11g · Fees: other

total $3,270,105 · program services $2,362,503 · management and general $907,602

13 · Office expenses

total $640,250 · program services $445,873 · management and general $194,377

16 · Occupancy

total $954,780 · program services $871,481 · management and general $83,299

17 · Travel

total $14,331 · program services $12,181 · management and general $2,150

19 · Conferences, conventions and meetings

total $123,967 · program services $105,372 · management and general $18,595

22 · Depreciation, depletion and amortization

total $192,406 · program services $163,318 · management and general $29,088

23 · Insurance

total $48,626 · program services $8,375 · management and general $40,251

24a · Other expenses: MEDICAL SUPPLIES

total $2,768,512 · program services $2,768,512

24b · Other expenses: DONATED SUPPLIES

total $1,990,761 · program services $1,990,761

24c · Other expenses: SMALL EQUIPMENT/SUPPLIES

total $120,435 · program services $102,370 · management and general $18,065

24d · Other expenses: BANK FEES

total $109,808 · program services $65,885 · management and general $43,923

24e · All other expenses

total $296,475 · program services $167,189 · management and general $129,286

1 · Cash, non-interest-bearing

beginning of year $4,852,538 · end of year $6,256,498

2 · Savings and temporary cash investments

end of year $2,001

3 · Pledges and grants receivable

beginning of year $3,303,475 · end of year $3,142,489

4 · Accounts receivable

beginning of year $835,363 · end of year $1,075,543

8 · Inventories for sale or use

beginning of year $171,299 · end of year $199,036

9 · Prepaid expenses and deferred charges

beginning of year $206,390 · end of year $205,525

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

$5,297,891

10b · Land, buildings and equipment: accumulated depreciation

$3,889,642

10c · Land, buildings and equipment, net

beginning of year $1,341,009 · end of year $1,408,249

11 · Investments: publicly traded securities

beginning of year $7,814,877 · end of year $7,976,850

15 · Other assets

beginning of year $22,788 · end of year $7,347,219

17 · Accounts payable and accrued expenses

beginning of year $2,071,666 · end of year $2,526,353

25 · Other liabilities

beginning of year $372,559 · end of year $8,775,048

27 · Net assets without donor restrictions

beginning of year $15,947,356 · end of year $16,181,569

28 · Net assets with donor restrictions

beginning of year $156,158 · end of year $130,440