Form 990 for tax year 2022

1e · Government grants (contributions)

$5,695,634

1f · All other contributions, gifts and grants

$1,593,279

1g · Noncash contributions included above

$232,425

2a · Program service revenue: PATIENT REVENUES

total $5,889,405 · related or exempt $5,889,405

2b · Program service revenue: OTHER REVENUE

total $111,463 · excluded $111,463

3 · Investment income

total $11,124 · excluded $11,124

5 · Compensation of officers, directors and key employees

total $1,128,802 · program services $564,401 · management and general $564,401

7 · Other salaries and wages

total $6,008,036 · program services $4,981,781 · management and general $1,026,255

8 · Pension plan contributions

total $111,923 · program services $87,758 · management and general $24,165

9 · Other employee benefits

total $934,916 · program services $782,809 · management and general $152,107

10 · Payroll taxes

total $612,513 · program services $480,266 · management and general $132,247

11b · Fees: legal

total $7,686 · management and general $7,686

11c · Fees: accounting

total $52,211 · management and general $52,211

11d · Fees: lobbying

total $38,000 · program services $38,000

11g · Fees: other

total $1,424,201 · program services $373,280 · management and general $1,050,921

12 · Advertising and promotion

total $79,458 · program services $53,072 · management and general $26,386

13 · Office expenses

total $150,610 · program services $67,051 · management and general $83,559

16 · Occupancy

total $209,984 · program services $119,951 · management and general $90,033

20 · Interest

total $15,028 · management and general $15,028

22 · Depreciation, depletion and amortization

total $526,343 · program services $394,757 · management and general $131,586

23 · Insurance

total $66,774 · program services $5,000 · management and general $61,774

24a · Other expenses: PROGRAM & LAB SUPPLIES

total $1,013,660 · program services $1,013,660

24b · Other expenses: REPAIRS AND MAINTENANCE

total $157,460 · program services $29,704 · management and general $127,756

24c · Other expenses: MN CARE TAX

total $74,255 · program services $74,255

24d · Other expenses: MISCELLANEOUS EXPENSE

total $50,478 · program services $43,509 · management and general $6,969

24e · All other expenses

total $57,673 · program services $31,940 · management and general $25,733

1 · Cash, non-interest-bearing

beginning of year $2,601,844 · end of year $2,373,726

2 · Savings and temporary cash investments

beginning of year $1,518,818 · end of year $1,524,230

3 · Pledges and grants receivable

beginning of year $104,319 · end of year $334,453

4 · Accounts receivable

beginning of year $1,718,610 · end of year $2,340,605

9 · Prepaid expenses and deferred charges

beginning of year $27,352 · end of year $87,733

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

$7,363,514

10b · Land, buildings and equipment: accumulated depreciation

$2,569,176

10c · Land, buildings and equipment, net

beginning of year $4,483,573 · end of year $4,794,338

15 · Other assets

beginning of year $12,300 · end of year $104,193

17 · Accounts payable and accrued expenses

beginning of year $638,615 · end of year $1,017,787

19 · Deferred revenue

beginning of year $461,422 · end of year $532,258

23 · Secured mortgages and notes payable

beginning of year $400,000 · end of year $368,500

24 · Unsecured notes and loans payable

beginning of year $250,000 · end of year $250,000

25 · Other liabilities

beginning of year $0 · end of year $93,060

27 · Net assets without donor restrictions

beginning of year $8,716,779 · end of year $9,297,673