Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: Patient Service Revenu

  total $5,345,731 · related or exempt $5,345,731

• 2b · Program service revenue: Other Revenue

  total $12,237 · related or exempt $12,237

• 3 · Investment income

  total $141,323 · excluded $141,323

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $424,120 · management and general $424,120

• 7 · Other salaries and wages

  total $2,858,559 · program services $2,302,992 · management and general $555,567

• 8 · Pension plan contributions

  total $56,445 · program services $56,062 · management and general $383

• 9 · Other employee benefits

  total $158,944 · program services $116,663 · management and general $42,281

• 10 · Payroll taxes

  total $236,889 · program services $167,655 · management and general $69,234

• 11b · Fees: legal

  total $9,970 · program services $9,970

• 11c · Fees: accounting

  total $30,000 · management and general $30,000

• 11g · Fees: other

  total $239,760 · program services $49,422 · management and general $190,338

• 12 · Advertising and promotion

  total $71,841 · program services $51,402 · management and general $20,439

• 13 · Office expenses

  total $72,031 · program services $51,538 · management and general $20,493

• 14 · Information technology

  total $92,563 · program services $66,229 · management and general $26,334

• 16 · Occupancy

  total $81,028 · program services $57,976 · management and general $23,052

• 17 · Travel

  total $126,617 · program services $125,067 · management and general $1,550

• 19 · Conferences, conventions and meetings

  total $6,498 · program services $4,649 · management and general $1,849

• 22 · Depreciation, depletion and amortization

  total $9,340 · program services $6,683 · management and general $2,657

• 23 · Insurance

  total $39,288 · program services $28,111 · management and general $11,177

• 24a · Other expenses: Program Supplies

  total $122,342 · program services $122,342

• 24b · Other expenses: Other Expenses

  total $59,977 · program services $42,405 · management and general $17,572

• 24c · Other expenses: Tax

  total $1,788 · program services $1,788

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,355,115 · end of year $2,091,437

• 2 · Savings and temporary cash investments

  beginning of year $1 · end of year $1

• 4 · Accounts receivable

  beginning of year $1,397,631 · end of year $1,145,217

• 9 · Prepaid expenses and deferred charges

  beginning of year $36,494 · end of year $30,946

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

  $283,508

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

  $276,559

• 10c · Land, buildings and equipment, net

  beginning of year $16,289 · end of year $6,949

• 11 · Investments: publicly traded securities

  beginning of year $2,015,566 · end of year $2,127,792

• 14 · Intangible assets

  end of year $70,262

• 15 · Other assets

  beginning of year $36,560 · end of year $50,256

• 17 · Accounts payable and accrued expenses

  beginning of year $598,611 · end of year $407,103

• 23 · Secured mortgages and notes payable

  end of year $70,682

• 25 · Other liabilities

  beginning of year $34,894 · end of year $48,590

• 27 · Net assets without donor restrictions

  beginning of year $4,224,151 · end of year $4,996,485

The filer's explanations (Part III)

Part I, Line 4b

Amanda Forsee participates in a supplemental nonqualified retirement plan.

Part I, Line 7

Annual bonus based on goals set out beginning of the year.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• Chesapeake Potomac Healthcare Alliance

  N/A · Health Care · MD