Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $695,000

• 1e · Government grants (contributions)

  $2,267,177

• 1f · All other contributions, gifts and grants

  $199,564

• 2a · Program service revenue: Net patient service revenue

  total $72,346,318 · related or exempt $72,346,318

• 3 · Investment income

  total $731,924 · excluded $731,924

• 4 · Income from investment of tax-exempt bond proceeds

  total $73,470 · excluded $73,470

• 6a · Gross rents

  real property $100,500

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $100,500

• 6d · Net rental income or loss

  total $100,500 · excluded $100,500

• 11a · Other revenue: Cafeteria & dietary

  total $194,023 · excluded $194,023

• 11b · Other revenue: Purchase discounts

  total $59,795 · excluded $59,795

• 11c · Other revenue: Miscellenous revenue

  total $41,283 · related or exempt $41,283

• 11d · All other revenue

  total $13,878 · excluded $13,878

• 11e · Other revenue, total

  $308,979

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $881,374 · management and general $881,374

• 7 · Other salaries and wages

  total $32,943,183 · program services $31,211,305 · management and general $1,731,878

• 8 · Pension plan contributions

  total $2,823,662 · program services $2,567,602 · management and general $256,060

• 9 · Other employee benefits

  total $2,802,906 · program services $2,674,497 · management and general $128,409

• 10 · Payroll taxes

  total $2,106,272 · program services $1,954,328 · management and general $151,944

• 11b · Fees: legal

  total $76,742 · management and general $76,742

• 11f · Fees: investment management

  total $4,000 · management and general $4,000

• 11g · Fees: other

  total $3,320,573 · program services $193,105 · management and general $3,127,468

• 12 · Advertising and promotion

  total $27,903 · program services $16,462 · management and general $11,441

• 13 · Office expenses

  total $764,966 · program services $658,598 · management and general $106,368

• 14 · Information technology

  total $1,058,262 · program services $33,817 · management and general $1,024,445

• 16 · Occupancy

  total $1,389,197 · program services $1,341,131 · management and general $48,066

• 17 · Travel

  total $95,449 · program services $77,143 · management and general $18,306

• 19 · Conferences, conventions and meetings

  total $53,665 · program services $45,686 · management and general $7,979

• 20 · Interest

  total $389,248 · program services $389,248

• 22 · Depreciation, depletion and amortization

  total $2,993,452 · program services $2,641,148 · management and general $352,304

• 23 · Insurance

  total $693,029 · program services $686,712 · management and general $6,317

• 24a · Other expenses: Purchased services

  total $13,518,208 · program services $13,410,082 · management and general $108,126

• 24b · Other expenses: Medical supplies

  total $8,559,007 · program services $8,559,007

• 24c · Other expenses: Pharmacy drugs and supp

  total $1,864,994 · program services $1,864,994

• 24d · Other expenses: Medicaid program assess

  total $1,831,499 · program services $1,831,499

• 24e · All other expenses

  total $3,633,985 · program services $2,714,746 · management and general $919,239

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $22,382 · end of year $12,382

• 2 · Savings and temporary cash investments

  beginning of year $39,478,283 · end of year $36,994,841

• 3 · Pledges and grants receivable

  end of year $65,000

• 4 · Accounts receivable

  beginning of year $14,979,554 · end of year $13,453,863

• 8 · Inventories for sale or use

  beginning of year $1,807,675 · end of year $1,717,177

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,597,089 · end of year $1,785,543

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

  $59,168,354

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

  $39,022,835

• 10c · Land, buildings and equipment, net

  beginning of year $19,874,960 · end of year $20,145,519

• 11 · Investments: publicly traded securities

  beginning of year $1,450,249 · end of year $1,461,604

• 15 · Other assets

  beginning of year $9,817,686 · end of year $6,652,748

• 17 · Accounts payable and accrued expenses

  beginning of year $10,459,597 · end of year $12,231,667

• 19 · Deferred revenue

  beginning of year $38,556 · end of year $38,556

• 20 · Tax-exempt bond liabilities

  beginning of year $12,110,000 · end of year $11,510,000

• 23 · Secured mortgages and notes payable

  beginning of year $8,950 · end of year $88,327

• 25 · Other liabilities

  beginning of year $29,150,163 · end of year $26,235,821

• 27 · Net assets without donor restrictions

  beginning of year $35,591,278 · end of year $31,030,858

• 28 · Net assets with donor restrictions

  beginning of year $2,669,334 · end of year $1,153,448

The filer's explanations (Part III)

Part I, Line 7

Physicians are eligible for incentive bonuses based on their production.