Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,929,341

• 1f · All other contributions, gifts and grants

  $324,148

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $22,617,848 · related or exempt $22,617,848

• 2b · Program service revenue: HEALTHCARE CONTRACT REVENUE

  total $2,780,029 · related or exempt $2,780,029

• 2c · Program service revenue: INCENTIVE REVENUE

  total $1,892,707 · related or exempt $1,892,707

• 3 · Investment income

  total $141,275 · excluded $141,275

• 6a · Gross rents

  real property $115,095

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $115,095

• 6d · Net rental income or loss

  total $115,095 · excluded $115,095

• 10a · Gross sales of inventory

  $3,510,250

• 10b · Cost of goods sold

  $1,755,987

• 10c · Net income from sales of inventory

  total $1,754,263 · related or exempt $1,754,263

• 11a · Other revenue: OTHER INCOME

  total $192,790 · excluded $192,790

• 11e · Other revenue, total

  $192,790

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $15,313 · program services $15,313

• 5 · Compensation of officers, directors and key employees

  total $1,045,925 · program services $194,852 · management and general $851,073

• 7 · Other salaries and wages

  total $18,007,958 · program services $15,678,511 · management and general $2,329,447

• 8 · Pension plan contributions

  total $488,141 · program services $430,498 · management and general $57,643

• 9 · Other employee benefits

  total $2,972,734 · program services $2,583,161 · management and general $389,573

• 10 · Payroll taxes

  total $1,360,442 · program services $1,158,520 · management and general $201,922

• 11b · Fees: legal

  total $48,614 · management and general $48,614

• 11c · Fees: accounting

  total $104,960 · management and general $104,960

• 11g · Fees: other

  total $2,920,011 · program services $2,890,561 · management and general $29,450

• 12 · Advertising and promotion

  total $113,851 · program services $113,849 · management and general $2

• 13 · Office expenses

  total $990,934 · program services $717,008 · management and general $273,926

• 16 · Occupancy

  total $1,799,014 · program services $1,686,790 · management and general $112,224

• 17 · Travel

  total $74,885 · program services $72,663 · management and general $2,222

• 19 · Conferences, conventions and meetings

  total $751,835 · program services $656,508 · management and general $95,327

• 20 · Interest

  total $387,717 · program services $3 · management and general $387,714

• 22 · Depreciation, depletion and amortization

  total $213,815 · program services $172,209 · management and general $41,606

• 23 · Insurance

  total $401,959 · program services $29,781 · management and general $372,178

• 24a · Other expenses: MEDICAL SUPPLIES

  total $913,484 · program services $913,156 · management and general $328

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $206,376 · program services $167,860 · management and general $38,516

• 24c · Other expenses: DUES & SUBSCRIPTIONS

  total $199,914 · program services $118,186 · management and general $81,728

• 24d · Other expenses: EQUIPMENT RENT

  total $101,048 · program services $100,966 · management and general $82

• 24e · All other expenses

  total $232,717 · program services $162,219 · management and general $70,498

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,851,666 · end of year $5,201,595

• 2 · Savings and temporary cash investments

  beginning of year $5,474,557 · end of year $6,251,808

• 3 · Pledges and grants receivable

  beginning of year $691,543 · end of year $268,495

• 4 · Accounts receivable

  beginning of year $5,113,693 · end of year $5,954,004

• 7 · Other notes and loans receivable

  beginning of year $11,894,900 · end of year $11,894,900

• 8 · Inventories for sale or use

  beginning of year $30,287 · end of year $30,277

• 9 · Prepaid expenses and deferred charges

  beginning of year $139,256 · end of year $517,675

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

  $4,947,524

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

  $2,521,141

• 10c · Land, buildings and equipment, net

  beginning of year $1,169,524 · end of year $2,426,383

• 13 · Investments: program-related

  end of year $6,212,553

• 15 · Other assets

  beginning of year $44,659 · end of year $21,828,189

• 17 · Accounts payable and accrued expenses

  beginning of year $1,839,873 · end of year $2,096,511

• 23 · Secured mortgages and notes payable

  beginning of year $9,147,491 · end of year $9,120,231

• 25 · Other liabilities

  beginning of year $0 · end of year $22,338,014

• 27 · Net assets without donor restrictions

  beginning of year $16,422,721 · end of year $27,031,123

The filer's explanations (Part III)

PART I, LINE 5

SOME OF OUR MEDICAL PROVIDERS HAVE BONUS COMPENSATION ARRANGEMENTS THAT INCLUDE PRODUCTIVITY, WHICH IS CLOSELY CONNECTED TO THE ORGANIZATION'S REVENUES.

PART I, LINE 7

DURING 2022, SMALL HOLIDAY BONUSES WERE GIVEN TO ALL EMPLOYEES. THESE BONUSES WERE REVIEWED BY THE CEO AND THE BOARD OF DIRECTORS.