Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $704,200

• 1e · Government grants (contributions)

  $9,480,739

• 1f · All other contributions, gifts and grants

  $674,102

• 1g · Noncash contributions included above

  $3,322

• 2a · Program service revenue: Net patient service revenue

  total $10,280,924 · related or exempt $10,280,924

• 2b · Program service revenue: Other Operating Revenue

  total $830,101 · related or exempt $830,101

• 3 · Investment income

  total $123,620 · excluded $123,620

• 6a · Gross rents

  real property $137,812

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $137,812

• 6d · Net rental income or loss

  total $137,812 · excluded $137,812

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $713,390 · management and general $713,390

• 7 · Other salaries and wages

  total $12,668,722 · program services $11,176,848 · management and general $1,491,874

• 8 · Pension plan contributions

  total $353,716 · program services $312,955 · management and general $40,761

• 9 · Other employee benefits

  total $1,149,230 · program services $992,991 · management and general $156,239

• 10 · Payroll taxes

  total $931,379 · program services $781,066 · management and general $150,313

• 11b · Fees: legal

  total $17,628 · management and general $17,628

• 11c · Fees: accounting

  total $54,000 · management and general $54,000

• 11g · Fees: other

  total $3,487,955 · program services $2,224,195 · management and general $1,263,760

• 13 · Office expenses

  total $215,449 · program services $16,778 · management and general $198,671

• 16 · Occupancy

  total $881,852 · program services $828,942 · management and general $52,910

• 17 · Travel

  total $174,050 · program services $86,553 · management and general $87,497

• 19 · Conferences, conventions and meetings

  total $54,647 · program services $27,175 · management and general $27,472

• 20 · Interest

  total $100,779 · program services $76,312 · management and general $24,467

• 22 · Depreciation, depletion and amortization

  total $481,397 · program services $382,226 · management and general $99,171

• 23 · Insurance

  total $150,776 · program services $120,048 · management and general $30,728

• 24a · Other expenses: Program Supplies

  total $1,040,812 · program services $1,040,812

• 24b · Other expenses: Miscellaneous

  total $181,649 · program services $105,175 · management and general $76,474

• 24c · Other expenses: Equipment

  total $171,584 · program services $85,327 · management and general $86,257

• 24d · Other expenses: Equipment Rental/Repair

  total $51,975 · program services $25,847 · management and general $26,128

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $261,413 · end of year $159,481

• 2 · Savings and temporary cash investments

  beginning of year $5,136,192 · end of year $3,355,924

• 3 · Pledges and grants receivable

  beginning of year $1,196,731 · end of year $1,167,418

• 4 · Accounts receivable

  beginning of year $1,923,455 · end of year $1,631,053

• 8 · Inventories for sale or use

  beginning of year $238,124 · end of year $182,213

• 9 · Prepaid expenses and deferred charges

  beginning of year $366,193 · end of year $437,916

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

  $12,403,080

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

  $4,862,148

• 10c · Land, buildings and equipment, net

  beginning of year $5,755,561 · end of year $7,540,932

• 15 · Other assets

  beginning of year $0 · end of year $89,368

• 17 · Accounts payable and accrued expenses

  beginning of year $2,027,309 · end of year $2,336,877

• 19 · Deferred revenue

  beginning of year $283,638 · end of year $277,623

• 23 · Secured mortgages and notes payable

  beginning of year $790,941 · end of year $758,910

• 25 · Other liabilities

  beginning of year $1,002,068 · end of year $1,045,498

• 27 · Net assets without donor restrictions

  beginning of year $10,055,149 · end of year $9,221,968

• 28 · Net assets with donor restrictions

  beginning of year $718,564 · end of year $923,429

The filer's explanations (Part III)

Part I, Line 7

Lamprey Health Care, Inc. provides an incentive compensation program whereby providers may earn additional compensation based on their productivity (as measured by patient visits), timeliness of documentation completion, patient satisfaction survey results, quality of care as measured by identified metrics, and team participation.