Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,078,310

• 1f · All other contributions, gifts and grants

  $8,805

• 2a · Program service revenue: ALLOCATED MANAGEMENT FEE

  total $7,958,197 · related or exempt $7,958,197

• 2b · Program service revenue: HOME HEALTH

  total $224,133 · related or exempt $224,133

• 2c · Program service revenue: FEES FROM AFFILIATES

  total $86,435 · related or exempt $86,435

• 3 · Investment income

  total $485,220 · excluded $485,220

• 6a · Gross rents

  real property $137,831

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $137,831

• 6d · Net rental income or loss

  total $137,831 · excluded $137,831

• 7a · Gross sales of assets other than inventory

  securities $1,098,796

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

  securities $0

• 7c · Gain or loss

  securities $1,098,796

• 7d · Net gain or loss

  total $1,098,796 · excluded $1,098,796

• 11a · Other revenue: REBATES

  total $11,804 · related or exempt $11,804

• 11b · Other revenue: MEDICAL RECORDS

  total $490 · related or exempt $490

• 11c · Other revenue: SETTLEMENT CHECK

  total $3 · related or exempt $3

• 11e · Other revenue, total

  $12,297

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $7,506 · program services $7,506

• 5 · Compensation of officers, directors and key employees

  total $1,157,430 · program services $943,654 · management and general $213,776

• 7 · Other salaries and wages

  total $2,988,073 · program services $2,396,897 · management and general $526,476 · fundraising $64,700

• 8 · Pension plan contributions

  total $77,208 · program services $60,629 · management and general $16,579

• 9 · Other employee benefits

  total $495,399 · program services $369,729 · management and general $101,106 · fundraising $24,564

• 10 · Payroll taxes

  total $221,817 · program services $166,794 · management and general $45,611 · fundraising $9,412

• 11b · Fees: legal

  total $107,504 · program services $88,143 · management and general $19,361

• 11c · Fees: accounting

  total $143,715 · program services $117,833 · management and general $25,882

• 11f · Fees: investment management

  total $163,536 · management and general $163,536

• 11g · Fees: other

  total $251,981 · program services $206,601 · management and general $45,380

• 12 · Advertising and promotion

  total $224,248 · program services $29,596 · management and general $194,482 · fundraising $170

• 13 · Office expenses

  total $612,480 · program services $597,356 · management and general $15,124

• 16 · Occupancy

  total $101,412 · program services $73,871 · management and general $27,285 · fundraising $256

• 17 · Travel

  total $36,160 · program services $20,780 · management and general $526 · fundraising $14,854

• 19 · Conferences, conventions and meetings

  total $94,553 · program services $92,218 · management and general $2,335

• 20 · Interest

  total $91,838 · program services $80,272 · management and general $11,566

• 22 · Depreciation, depletion and amortization

  total $544,489 · program services $478,162 · management and general $66,327

• 23 · Insurance

  total $18,486 · program services $18,083 · management and general $403

• 24a · Other expenses: REPAIRS & MAINTENANCE

  total $1,151,200 · program services $1,122,773 · management and general $28,427

• 24b · Other expenses: EMPLOYEE TRAINING/ACTIV

  total $69,444 · program services $67,729 · management and general $1,715

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $48,298 · program services $47,105 · management and general $1,193

• 24d · Other expenses: MEDICAL SUPPLIES

  total $3,750 · program services $3,657 · management and general $93

• 24e · All other expenses

  total $1,815 · program services $1,771 · management and general $44

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,002,235 · end of year $6,314,285

• 2 · Savings and temporary cash investments

  beginning of year $2,439,621 · end of year $407,144

• 3 · Pledges and grants receivable

  beginning of year $1,536 · end of year $1,772

• 4 · Accounts receivable

  end of year $389

• 9 · Prepaid expenses and deferred charges

  beginning of year $253,378 · end of year $349,782

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

  $14,254,385

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

  $5,400,203

• 10c · Land, buildings and equipment, net

  beginning of year $9,211,262 · end of year $8,854,182

• 11 · Investments: publicly traded securities

  beginning of year $62,997,011 · end of year $77,953,937

• 13 · Investments: program-related

  beginning of year $15,578,038 · end of year $11,636,770

• 15 · Other assets

  beginning of year $1,303,460 · end of year $1,412,884

• 17 · Accounts payable and accrued expenses

  beginning of year $1,849,505 · end of year $1,685,594

• 20 · Tax-exempt bond liabilities

  beginning of year $21,125,454 · end of year $22,668,425

• 23 · Secured mortgages and notes payable

  beginning of year $259,381 · end of year $147,034

• 25 · Other liabilities

  beginning of year $5,617,955 · end of year $8,779,454

• 27 · Net assets without donor restrictions

  beginning of year $64,661,265 · end of year $73,368,533

• 28 · Net assets with donor restrictions

  beginning of year $272,981 · end of year $282,105

The filer's explanations (Part III)

PART I, LINE 1A

THE CEO IS REIMBURSED FOR HIS HEALTH/DENTAL PREMIUMS AND THE PAYMENT IS GROSSED UP TO OFFSET THE ASSOCIATED TAXES WITH THAT PAYMENT.

PART I, LINE 4B

DURING THE FISCAL YEAR, BRETT KIRKPATRICK RECEIVED PAYMENTS IN THE AMOUNT OF $40,000 FROM A 457F PLAN.

PART I, LINE 7

BONUSES ARE DETERMINED AT THE END OF THE YEAR BASED ON PERSONAL PERFORMANCE GOALS.