Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $44,040

• 1e · Government grants (contributions)

  $459,473

• 1f · All other contributions, gifts and grants

  $98,145

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

  total $14,634,858 · related or exempt $14,634,858

• 2b · Program service revenue: COMMUNITY PROGRAMS

  total $4,923,526 · related or exempt $4,923,526

• 2c · Program service revenue: NURSING HOME ASSESSMENT

  total $552,122 · related or exempt $552,122

• 2d · Program service revenue: APPLICATION FEES

  total $87,980 · related or exempt $87,980

• 3 · Investment income

  total $683,843 · excluded $683,843

• 6a · Gross rents

  real property $39,029

• 6b · Less rental expenses

  real property $33,439

• 6c · Rental income or loss

  real property $5,590

• 6d · Net rental income or loss

  total $5,590 · excluded $5,590

• 7a · Gross sales of assets other than inventory

  securities $8,262,101

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

  securities $7,305,519

• 7c · Gain or loss

  securities $956,582

• 7d · Net gain or loss

  total $956,582 · excluded $956,582

• 8a · Fundraising events: gross income

  $7,200

• 8a · Fundraising events: contributions included on line 1c

  $44,040

• 8b · Fundraising events: direct expenses

  $12,264

• 8c · Net income from fundraising events

  total -$5,064 · excluded -$5,064

• 11a · Other revenue: AFFILIATE SERVICE REVENUES

  total $157,271 · excluded $157,271

• 11b · Other revenue: OTHER SERVICE REVENUE

  total $89,876 · excluded $89,876

• 11c · Other revenue: ANCILLARY REVENUES

  total $21,876 · excluded $21,876

• 11d · All other revenue

  total $11,976 · excluded $11,976

• 11e · Other revenue, total

  $280,999

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $643,132 · management and general $643,132

• 7 · Other salaries and wages

  total $8,382,550 · program services $8,009,277 · management and general $346,618 · fundraising $26,655

• 8 · Pension plan contributions

  total $65,655 · program services $65,655

• 9 · Other employee benefits

  total $1,218,212 · program services $1,160,764 · management and general $52,721 · fundraising $4,727

• 10 · Payroll taxes

  total $859,377 · program services $790,258 · management and general $67,095 · fundraising $2,024

• 11b · Fees: legal

  total $199,499 · management and general $199,499

• 11c · Fees: accounting

  total $85,600 · management and general $85,600

• 11d · Fees: lobbying

  total $600 · management and general $600

• 11f · Fees: investment management

  total $66,231 · management and general $66,231

• 11g · Fees: other

  total $3,540,411 · program services $3,397,559 · management and general $142,852

• 12 · Advertising and promotion

  total $118,576 · program services $21,633 · management and general $96,672 · fundraising $271

• 13 · Office expenses

  total $928,592 · program services $866,253 · management and general $59,273 · fundraising $3,066

• 14 · Information technology

  total $160,948 · program services $19,919 · management and general $128,893 · fundraising $12,136

• 16 · Occupancy

  total $1,255,678 · program services $1,235,571 · management and general $20,107

• 17 · Travel

  total $143,238 · program services $140,622 · management and general $2,118 · fundraising $498

• 19 · Conferences, conventions and meetings

  total $26,348 · program services $23,567 · management and general $2,781

• 20 · Interest

  total $317,111 · program services $217,070 · management and general $100,041

• 22 · Depreciation, depletion and amortization

  total $1,996,523 · program services $1,876,276 · management and general $120,247

• 23 · Insurance

  total $406,952 · program services $397,967 · management and general $8,985

• 24a · Other expenses: BAD DEBT EXPENSE

  total $2,096,380 · program services $2,096,380

• 24b · Other expenses: FOOD

  total $816,670 · program services $816,670

• 24c · Other expenses: THERAPIES

  total $544,305 · program services $544,305

• 24d · Other expenses: MEDICAL SUPPLIES

  total $451,332 · program services $451,332

• 24e · All other expenses

  total $1,171,749 · program services $1,115,205 · management and general $56,609 · fundraising -$65

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,525 · end of year $4,950

• 2 · Savings and temporary cash investments

  beginning of year $771,475 · end of year $316,317

• 4 · Accounts receivable

  beginning of year $3,723,735 · end of year $3,374,617

• 9 · Prepaid expenses and deferred charges

  beginning of year $509,609 · end of year $595,163

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

  $75,915,116

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

  $49,770,289

• 10c · Land, buildings and equipment, net

  beginning of year $30,822,546 · end of year $26,144,827

• 11 · Investments: publicly traded securities

  beginning of year $22,688,157 · end of year $17,017,518

• 15 · Other assets

  beginning of year $4,647,296 · end of year $3,806,280

• 17 · Accounts payable and accrued expenses

  beginning of year $2,605,642 · end of year $2,629,523

• 19 · Deferred revenue

  beginning of year $2,883,765 · end of year $3,293,936

• 20 · Tax-exempt bond liabilities

  beginning of year $8,057,611 · end of year $6,716,534

• 21 · Escrow or custodial account liability

  beginning of year $18,898 · end of year $13,654

• 25 · Other liabilities

  beginning of year $4,005,947 · end of year $4,133,468

• 27 · Net assets without donor restrictions

  beginning of year $39,373,093 · end of year $28,978,461

• 28 · Net assets with donor restrictions

  beginning of year $6,223,387 · end of year $5,494,096

The filer's explanations (Part III)

PART I, LINE 4B

DR. PATRICIA W. SAVAGE (PRESIDENT/CEO) AND CHRISTOPHER J. REIGHARD (CHIEF FINANCIAL OFFICER) PARTICIPATE IN A NONQUALIFIED RETIREMENT PLAN. THEIR CONTRIBUTIONS IN 2022 WERE $14,625 EACH.