Form 990 for tax year 2023

1d · Related organizations

$400,517

1f · All other contributions, gifts and grants

$362,327

2a · Program service revenue: PATIENT FEES

total $961,456 · related or exempt $961,456

3 · Investment income

total $4,011 · related or exempt $4,011

8a · Fundraising events: gross income

$66,789

8c · Net income from fundraising events

total $66,789 · excluded $66,789

7 · Other salaries and wages

total $1,225,988 · program services $944,011 · management and general $208,418 · fundraising $73,559

8 · Pension plan contributions

total $9,697 · program services $7,467 · management and general $1,648 · fundraising $582

9 · Other employee benefits

total $7,343 · program services $5,654 · management and general $1,248 · fundraising $441

10 · Payroll taxes

total $109,348 · program services $84,198 · management and general $18,589 · fundraising $6,561

11b · Fees: legal

total $832 · management and general $832

11c · Fees: accounting

total $67,669 · management and general $67,669

11g · Fees: other

total $176,501 · management and general $176,501

12 · Advertising and promotion

total $15,555 · program services $11,666 · management and general $3,889

13 · Office expenses

total $74,583 · program services $67,125 · management and general $7,458

14 · Information technology

total $86,621 · program services $60,635 · management and general $25,986

16 · Occupancy

total $43,503 · program services $39,153 · management and general $4,350

17 · Travel

total $8,294 · program services $8,294

19 · Conferences, conventions and meetings

total $6,098 · program services $6,098

20 · Interest

total $780 · program services $780

22 · Depreciation, depletion and amortization

total $37,638 · program services $33,873 · management and general $3,765

23 · Insurance

total $34,373 · program services $30,936 · management and general $3,437

24a · Other expenses: BAD DEBT

total $43,329 · program services $43,329

24b · Other expenses: FUNDRAISING

total $21,771 · fundraising $21,771

24c · Other expenses: BANK FEES

total $13,266 · program services $13,266

24d · Other expenses: FOOD AND PANTRY SUPPLIES

total $9,239 · program services $9,239

24e · All other expenses

total $3,449 · management and general $1,035 · fundraising $2,414

1 · Cash, non-interest-bearing

beginning of year $3,036 · end of year $250

2 · Savings and temporary cash investments

beginning of year $242,951 · end of year $87,044

4 · Accounts receivable

beginning of year $66,590 · end of year $38,117

9 · Prepaid expenses and deferred charges

beginning of year $11,315 · end of year $14,588

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

$1,111,046

10b · Land, buildings and equipment: accumulated depreciation

$301,520

10c · Land, buildings and equipment, net

beginning of year $751,560 · end of year $809,526

11 · Investments: publicly traded securities

beginning of year $55,261

15 · Other assets

beginning of year $4,613

17 · Accounts payable and accrued expenses

beginning of year $81,684 · end of year $87,720

23 · Secured mortgages and notes payable

end of year $9,955

31 · Retained earnings, endowment or other funds

beginning of year $1,053,642 · end of year $851,850