Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $8,086,514

• 1f · All other contributions, gifts and grants

  $238,290

• 2a · Program service revenue: Patient Revenue

  total $47,808,995 · related or exempt $47,808,995

• 3 · Investment income

  total $1,451,628 · related or exempt $1,451,628

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

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $125,004

• 6c · Rental income or loss

  real property $125,004

• 6d · Net rental income or loss

  total $125,004 · related or exempt $125,004

• 7d · Net gain or loss

  total $0

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $1,586,526 · management and general $1,586,526

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $25,231,889 · program services $20,840,649 · management and general $4,391,240

• 8 · Pension plan contributions

  total $535,342 · program services $234,342 · management and general $301,000

• 9 · Other employee benefits

  total $4,688,660 · program services $2,052,428 · management and general $2,636,232

• 10 · Payroll taxes

  total $1,884,817 · program services $825,065 · management and general $1,059,752

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $164,306 · management and general $164,306

• 11c · Fees: accounting

  total $130,630 · management and general $130,630

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $120,495 · management and general $120,495

• 11g · Fees: other

  total $1,975,425 · program services $628,231 · management and general $1,347,194

• 12 · Advertising and promotion

  total $0

• 13 · Office expenses

  total $0

• 14 · Information technology

  total $0

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $1,017,836 · program services $359,128 · management and general $658,708

• 17 · Travel

  total $0

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $0

• 20 · Interest

  total $278,877 · management and general $278,877

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $989,217 · program services $482,506 · management and general $506,711

• 23 · Insurance

  total $15,637 · program services $15,637

• 24a · Other expenses: Other Expenses

  total $3,737,051 · program services $1,516,526 · management and general $2,220,525

• 24b · Other expenses: Contracted Clinical Staff

  total $3,683,822 · program services $3,683,822

• 24c · Other expenses: Consumable Supplies

  total $2,907,739 · program services $2,837,389 · management and general $70,350

• 24d · Other expenses: Equipment & Software

  total $1,951,661 · program services $584,645 · management and general $1,367,016

• 24e · All other expenses

  total $3,938,290 · program services $1,117,842 · management and general $2,820,448

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $21,857,408 · end of year $21,067,485

• 2 · Savings and temporary cash investments

  beginning of year $485,031 · end of year $456,069

• 3 · Pledges and grants receivable

  beginning of year $5,641,644 · end of year $4,031,082

• 4 · Accounts receivable

  beginning of year $3,690,993 · end of year $4,047,337

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $482,297 · end of year $229,856

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

  $28,866,324

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

  $10,021,115

• 10c · Land, buildings and equipment, net

  beginning of year $16,885,968 · end of year $18,845,209

• 11 · Investments: publicly traded securities

  beginning of year $21,443,220 · end of year $23,962,099

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $1,930,564 · end of year $1,722,454

• 17 · Accounts payable and accrued expenses

  beginning of year $5,298,408 · end of year $6,873,735

• 23 · Secured mortgages and notes payable

  beginning of year $9,843,698 · end of year $9,473,393

• 25 · Other liabilities

  beginning of year $3,525,013 · end of year $1,683,468

• 27 · Net assets without donor restrictions

  beginning of year $47,614,279 · end of year $52,011,983

• 28 · Net assets with donor restrictions

  beginning of year $6,135,727 · end of year $4,319,012

The filer's explanations (Part III)

Part I, Line 1a: Relevant information in regards to selections on 1a.

Part I, Line 7: Non-Fixed payments not listed above

Nonfixed payments include bonuses and incentives and other contractual compensation. Incentives and bonuses are tied to patient care incentives, organizational performance measures, provider productivity and other contract related provisions. Other contractual compensation primarily includes hospital pay, extra days and Saturdays worked by providers, and taxable group life insurance.