Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $13,015

• 1e · Government grants (contributions)

  $10,402,181

• 1f · All other contributions, gifts and grants

  $13,713

• 2a · Program service revenue: ACUTE CARE

  total $129,791,295 · related or exempt $129,791,295

• 2b · Program service revenue: AMBULATORY SURGERY

  total $59,048,686 · related or exempt $59,048,686

• 2c · Program service revenue: EMERGENCY DEPARTMENT

  total $31,579,645 · related or exempt $31,579,645

• 2d · Program service revenue: PRIMARY CARE

  total $4,336,161 · related or exempt $4,336,161

• 2e · Program service revenue: LABORATORY TESTING

  total $229,643 · unrelated business $229,643

• 2f · All other program service revenue

  total $3,554,195 · related or exempt $3,554,195

• 3 · Investment income

  total $616,490 · excluded $616,490

• 6a · Gross rents

  real property $669,110

• 6b · Less rental expenses

  real property $82,861

• 6c · Rental income or loss

  real property $586,249

• 6d · Net rental income or loss

  total $586,249 · unrelated business $11,812 · excluded $574,437

• 7a · Gross sales of assets other than inventory

  securities $240,771

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

  securities $0

• 7c · Gain or loss

  securities $240,771

• 7d · Net gain or loss

  total $240,771 · excluded $240,771

• 11a · Other revenue: TUITION AND FEES

  total $1,601,988 · related or exempt $1,601,988

• 11d · All other revenue

  total $2,042,718 · related or exempt $2,042,718

• 11e · Other revenue, total

  $3,644,706

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $627,981 · management and general $627,981

• 7 · Other salaries and wages

  total $98,805,330 · program services $87,427,256 · management and general $11,378,074

• 8 · Pension plan contributions

  total $3,711,947 · program services $3,263,774 · management and general $448,173

• 9 · Other employee benefits

  total $7,746,756 · program services $6,811,428 · management and general $935,328

• 10 · Payroll taxes

  total $6,887,027 · program services $6,055,501 · management and general $831,526

• 11a · Fees: management

  total -$179,419 · management and general -$179,419

• 11b · Fees: legal

  total -$77,125 · management and general -$77,125

• 11c · Fees: accounting

  total $127,380 · management and general $127,380

• 11d · Fees: lobbying

  total $66,582 · management and general $66,582

• 11f · Fees: investment management

  total $60,302 · program services $60,302

• 11g · Fees: other

  total $46,487,672 · program services $40,808,733 · management and general $5,678,939

• 12 · Advertising and promotion

  total $1,450 · program services $1,273 · management and general $177

• 13 · Office expenses

  total $237,917 · program services $208,853 · management and general $29,064

• 14 · Information technology

  total $3,356,251 · program services $2,946,251 · management and general $410,000

• 16 · Occupancy

  total $3,642,295 · program services $3,197,352 · management and general $444,943

• 19 · Conferences, conventions and meetings

  total $68,791 · program services $60,387 · management and general $8,404

• 20 · Interest

  total $1,020,702 · management and general $1,020,702

• 22 · Depreciation, depletion and amortization

  total $8,524,041 · program services $7,487,173 · management and general $1,036,868

• 23 · Insurance

  total $2,511,134 · program services $2,204,374 · management and general $306,760

• 24a · Other expenses: MEDICAL SUPPLIES

  total $44,764,716 · program services $39,296,253 · management and general $5,468,463

• 24b · Other expenses: BAD DEBTS

  total $8,205,456 · program services $8,205,456

• 24c · Other expenses: SERVICE CONTRACTS

  total $3,734,254 · program services $3,278,077 · management and general $456,177

• 24d · Other expenses: NON MEDICAL SUPPLIES

  total $3,425,447 · program services $3,006,994 · management and general $418,453

• 24e · All other expenses

  total $3,065,846 · program services $2,714,574 · management and general $351,272

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $875,205 · end of year $1,323,590

• 4 · Accounts receivable

  beginning of year $21,576,933 · end of year $25,609,591

• 8 · Inventories for sale or use

  beginning of year $7,703,011 · end of year $7,828,506

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,450,659 · end of year $1,204,362

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

  $179,456,811

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

  $126,461,049

• 10c · Land, buildings and equipment, net

  beginning of year $57,208,642 · end of year $52,995,762

• 11 · Investments: publicly traded securities

  beginning of year $22,413,158 · end of year $19,252,144

• 15 · Other assets

  beginning of year $22,011,742 · end of year $20,814,992

• 17 · Accounts payable and accrued expenses

  beginning of year $23,609,068 · end of year $35,772,155

• 23 · Secured mortgages and notes payable

  beginning of year $31,871,881 · end of year $31,189,434

• 24 · Unsecured notes and loans payable

  beginning of year $19,175,056 · end of year $8,586,302

• 25 · Other liabilities

  beginning of year $65,684,979 · end of year $55,265,705

• 27 · Net assets without donor restrictions

  beginning of year -$9,064,198 · end of year -$3,494,343

• 28 · Net assets with donor restrictions

  beginning of year $1,962,564 · end of year $1,709,694

The filer's explanations (Part III)

PART I, LINE 4A

LINDA MCCORMACK-MILLER RECEIVED TOTAL COMPENSATION OF $133,117. SEE SCHEDULE J, PART II FOR DETAILS.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• HEALTHCARE UNDERWRITERS MUTUAL RISK MA NY (UNINCORPORATED)

  T · SELF-INSURANCE GROUP · NY