Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $350,188

• 1e · Government grants (contributions)

  $344,094

• 1f · All other contributions, gifts and grants

  $851,488

• 2a · Program service revenue: Membership Fees

  total $226,890 · related or exempt $226,890

• 2b · Program service revenue: Patient Service Rev Net

  total $124,146,807 · related or exempt $124,146,807

• 3 · Investment income

  total $1,494,321 · related or exempt $1,494,321

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $57,724

• 6c · Rental income or loss

  real property $57,724

• 6d · Net rental income or loss

  total $57,724 · related or exempt $57,724

• 7d · Net gain or loss

  total $0

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: Cafeteria Meals

  total $143,875 · related or exempt $143,875

• 11b · Other revenue: Miscellaneous Other Income

  total $831,154 · related or exempt $831,154

• 11e · Other revenue, total

  $975,029

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $3,418,858 · management and general $3,418,858

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $69,191,795 · program services $62,929,324 · management and general $6,262,471

• 8 · Pension plan contributions

  total $772,749 · program services $718,657 · management and general $54,092

• 9 · Other employee benefits

  total $11,787,284 · program services $10,962,174 · management and general $825,110

• 10 · Payroll taxes

  total $5,216,490 · program services $4,851,336 · management and general $365,154

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $123,530 · management and general $123,530

• 11c · Fees: accounting

  total $361,240 · management and general $361,240

• 11d · Fees: lobbying

  total $70,784 · management and general $70,784

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $6,195,557 · program services $6,130,822 · management and general $64,735

• 12 · Advertising and promotion

  total $539,176 · program services $539,176

• 13 · Office expenses

  total $10,545,211 · program services $7,925,069 · management and general $2,620,142

• 14 · Information technology

  total $116,770 · management and general $116,770

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $2,295,499 · program services $2,187,799 · management and general $107,700

• 17 · Travel

  total $33,901 · program services $25,901 · management and general $8,000

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $74,636 · program services $43,375 · management and general $31,261

• 20 · Interest

  total $1,037,232 · management and general $1,037,232

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $6,229,496 · program services $3,301,633 · management and general $2,927,863

• 23 · Insurance

  total $1,096,504 · management and general $1,096,504

• 24a · Other expenses: Pharmacy

  total $2,830,505 · program services $2,830,505

• 24b · Other expenses: Misc

  total $1,883,443 · program services $1,756,488 · management and general $126,955

• 24c · Other expenses: Recruiting Costs

  total $452,525 · program services $345,797 · management and general $106,728

• 24d · Other expenses: Membership and Fees

  total $130,728 · program services $35,509 · management and general $95,219

• 24e · All other expenses

  total $48,321 · program services $48,321

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $12,513,936 · end of year $12,954,082

• 2 · Savings and temporary cash investments

  end of year $0

• 3 · Pledges and grants receivable

  end of year $0

• 4 · Accounts receivable

  beginning of year $20,706,332 · end of year $21,748,127

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  beginning of year $618,227 · end of year $623,150

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,502,534 · end of year $1,945,109

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

  $134,309,803

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

  $82,862,528

• 10c · Land, buildings and equipment, net

  beginning of year $54,295,039 · end of year $51,447,275

• 11 · Investments: publicly traded securities

  beginning of year $67,962,275 · end of year $66,005,033

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $13,311,502 · end of year $15,352,495

• 17 · Accounts payable and accrued expenses

  beginning of year $15,829,974 · end of year $15,629,973

• 20 · Tax-exempt bond liabilities

  beginning of year $33,502,239 · end of year $33,577,558

• 25 · Other liabilities

  beginning of year $4,149,079 · end of year $3,285,607

• 27 · Net assets without donor restrictions

  beginning of year $114,705,355 · end of year $114,187,215

• 28 · Net assets with donor restrictions

  beginning of year $3,723,198 · end of year $3,394,918

The filer's explanations (Part III)

Part I, Line 7: Non-Fixed payments not listed above

Discretionary bonuses are awarded based on performance.