Form 990 for tax year 2022

1e · Government grants (contributions)

$260,343

1f · All other contributions, gifts and grants

$298,191

2a · Program service revenue: Net Patient Service Revenue

total $27,551,209 · related or exempt $27,551,209

2f · All other program service revenue

total $251,590 · related or exempt $251,590

3 · Investment income

total $17 · excluded $17

6a · Gross rents

real property $8,200

6b · Less rental expenses

real property $10,105

6c · Rental income or loss

real property -$1,905

6d · Net rental income or loss

total -$1,905 · excluded -$1,905

11a · Other revenue: Employee Retension Credit

total $4,699,562 · excluded $4,699,562

11e · Other revenue, total

$4,699,562

5 · Compensation of officers, directors and key employees

total $874,747 · management and general $874,747

7 · Other salaries and wages

total $14,779,834 · program services $12,974,046 · management and general $1,805,788

8 · Pension plan contributions

total $179,938 · program services $148,260 · management and general $31,678

9 · Other employee benefits

total $4,405,974 · program services $3,649,128 · management and general $756,846

10 · Payroll taxes

total $1,140,687 · program services $961,284 · management and general $179,403

11b · Fees: legal

total $22,639 · management and general $22,639

11c · Fees: accounting

total $107,708 · management and general $107,708

11g · Fees: other

total $6,035,156 · program services $4,645,788 · management and general $1,389,368

13 · Office expenses

total $2,326,194 · program services $2,230,291 · management and general $95,903

16 · Occupancy

total $391,247 · program services $270,304 · management and general $120,943

20 · Interest

total $921,363 · program services $550,921 · management and general $370,442

22 · Depreciation, depletion and amortization

total $1,235,248 · program services $773,334 · management and general $461,914

23 · Insurance

total $245,108 · program services $177,478 · management and general $67,630

24a · Other expenses: Registry

total $1,336,357 · program services $1,330,556 · management and general $5,801

24b · Other expenses: Equipment Rent

total $152,403 · program services $96,095 · management and general $56,308

24c · Other expenses: Repairs

total $143,367 · program services $141,520 · management and general $1,847

24d · Other expenses: Licenses & Taxes

total $81,820 · program services $62,308 · management and general $19,512

24e · All other expenses

total $519,039 · program services $18,906 · management and general $500,133

1 · Cash, non-interest-bearing

beginning of year $11,506,095 · end of year $6,440,116

2 · Savings and temporary cash investments

beginning of year $169,904 · end of year $170,758

4 · Accounts receivable

beginning of year $5,349,334 · end of year $5,733,675

8 · Inventories for sale or use

beginning of year $375,096 · end of year $349,747

9 · Prepaid expenses and deferred charges

beginning of year $92,002 · end of year $108,516

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

$38,454,784

10b · Land, buildings and equipment: accumulated depreciation

$24,739,729

10c · Land, buildings and equipment, net

beginning of year $14,064,019 · end of year $13,715,055

15 · Other assets

beginning of year $4,575,488 · end of year $7,279,448

17 · Accounts payable and accrued expenses

beginning of year $3,671,863 · end of year $4,123,665

19 · Deferred revenue

beginning of year $4,560,349 · end of year $0

21 · Escrow or custodial account liability

beginning of year $28,078 · end of year $28,932

23 · Secured mortgages and notes payable

beginning of year $21,323,017 · end of year $23,621,616

24 · Unsecured notes and loans payable

beginning of year $212,503 · end of year $82,583

25 · Other liabilities

beginning of year $3,727,572 · end of year $4,876,511

27 · Net assets without donor restrictions

beginning of year $2,608,556 · end of year $1,064,008