Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $414,436

• 1e · Government grants (contributions)

  $16,250

• 1f · All other contributions, gifts and grants

  $1,229,213

• 1g · Noncash contributions included above

  $57,608

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

  total $10,391,679 · related or exempt $10,391,679

• 3 · Investment income

  total $55,967 · excluded $55,967

• 7a · Gross sales of assets other than inventory

  securities $303,485

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

  securities $299,350

• 7c · Gain or loss

  securities $4,135

• 7d · Net gain or loss

  total $4,135 · excluded $4,135

• 8a · Fundraising events: gross income

  $87,736

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

  $414,436

• 8b · Fundraising events: direct expenses

  $195,754

• 8c · Net income from fundraising events

  total -$108,018 · excluded -$108,018

• 11a · Other revenue: MISCELLANEOUS

  total $551 · related or exempt $551

• 11e · Other revenue, total

  $551

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $480,433 · management and general $480,433

• 7 · Other salaries and wages

  total $6,852,455 · program services $6,162,889 · management and general $258,661 · fundraising $430,905

• 8 · Pension plan contributions

  total $208,280 · program services $175,048 · management and general $20,993 · fundraising $12,239

• 9 · Other employee benefits

  total $864,019 · program services $726,160 · management and general $87,086 · fundraising $50,773

• 10 · Payroll taxes

  total $598,107 · program services $502,676 · management and general $60,284 · fundraising $35,147

• 11b · Fees: legal

  total $55,586 · management and general $55,586

• 11c · Fees: accounting

  total $142,235 · management and general $142,235

• 11f · Fees: investment management

  total $17,804 · management and general $17,804

• 11g · Fees: other

  total $130,606 · program services $86,743 · management and general $34,702 · fundraising $9,161

• 12 · Advertising and promotion

  total $47,650 · fundraising $47,650

• 13 · Office expenses

  total $251,544 · program services $224,608 · management and general $26,936

• 14 · Information technology

  total $368,225 · program services $328,794 · management and general $39,431

• 16 · Occupancy

  total $376,420 · program services $336,111 · management and general $40,309

• 17 · Travel

  total $95,882 · program services $85,615 · management and general $10,267

• 19 · Conferences, conventions and meetings

  total $21,068 · program services $18,812 · management and general $2,256

• 20 · Interest

  total $228,820 · program services $204,317 · management and general $24,503

• 22 · Depreciation, depletion and amortization

  total $815,722 · program services $728,371 · management and general $87,351

• 23 · Insurance

  total $141,425 · program services $126,281 · management and general $15,144

• 24a · Other expenses: PROGRAM SUPPLIES

  total $1,119,022 · program services $1,119,022

• 24b · Other expenses: MISCELLANEOUS EXPENSE

  total $223,591 · program services $199,650 · management and general $23,941

• 24c · Other expenses: EQUIPMENT RENTAL AND RE

  total $137,582 · program services $122,849 · management and general $14,733

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $522,328 · end of year $527,481

• 2 · Savings and temporary cash investments

  beginning of year $946,791 · end of year $280,936

• 3 · Pledges and grants receivable

  beginning of year $173,712 · end of year $401,203

• 4 · Accounts receivable

  beginning of year $1,074,367 · end of year $1,026,494

• 8 · Inventories for sale or use

  end of year $7,565

• 9 · Prepaid expenses and deferred charges

  beginning of year $179,016 · end of year $65,533

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

  $16,094,431

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

  $5,778,890

• 10c · Land, buildings and equipment, net

  beginning of year $10,996,827 · end of year $10,315,541

• 11 · Investments: publicly traded securities

  beginning of year $1,822,051 · end of year $1,768,883

• 14 · Intangible assets

  end of year $177,449

• 15 · Other assets

  beginning of year $96,097 · end of year $61,945

• 17 · Accounts payable and accrued expenses

  beginning of year $939,223 · end of year $963,561

• 23 · Secured mortgages and notes payable

  beginning of year $5,333,029 · end of year $5,229,802

• 25 · Other liabilities

  beginning of year $225,877 · end of year $177,448

• 27 · Net assets without donor restrictions

  beginning of year $7,504,867 · end of year $7,044,518

• 28 · Net assets with donor restrictions

  beginning of year $1,808,193 · end of year $1,217,701

The filer's explanations (Part III)

PART I, LINE 4A

SEVERANCE PAYMENTS TO CYNTHIA EMIRY ROY $188,400, PAST PRESIDENT & CEO.