Form 990 for tax year 2023

2a · Program service revenue: NET PATIENT SVC REVENU

total $6,169,934 · related or exempt $6,169,934

2b · Program service revenue: MISCELLANEOUS INCOME

total $76 · related or exempt $76

3 · Investment income

total $17,471 · excluded $17,471

5 · Compensation of officers, directors and key employees

total $161,414 · management and general $161,414

7 · Other salaries and wages

total $3,701,205 · program services $3,554,343 · management and general $146,862

8 · Pension plan contributions

total $129,047 · program services $116,883 · management and general $12,164

10 · Payroll taxes

total $286,316 · program services $259,328 · management and general $26,988

11b · Fees: legal

total $1,041 · management and general $1,041

11c · Fees: accounting

total $66,000 · management and general $66,000

11g · Fees: other

total $987,206 · program services $679,941 · management and general $307,265

13 · Office expenses

total $108,198 · program services $67,435 · management and general $40,763

16 · Occupancy

total $319,533 · program services $199,150 · management and general $120,383

17 · Travel

total $663 · program services $413 · management and general $250

22 · Depreciation, depletion and amortization

total $123,302 · program services $123,302

23 · Insurance

total $172,840 · program services $107,723 · management and general $65,117

24a · Other expenses: MEDICAL SUPPLIES

total $948,855 · program services $591,377 · management and general $357,478

24b · Other expenses: EQUIPMENT RENTAL AND MA

total $82,757 · program services $51,579 · management and general $31,178

24c · Other expenses: MEDICAID ASSESSMENT FEE

total $64,409 · program services $64,409

24d · Other expenses: OTHER EXPENSE

total $23,150 · program services $14,428 · management and general $8,722

24e · All other expenses

total $2,278 · program services $1,630 · management and general $648

1 · Cash, non-interest-bearing

beginning of year $583,496 · end of year $820,152

4 · Accounts receivable

beginning of year $1,885,255 · end of year $2,213,004

8 · Inventories for sale or use

beginning of year $183,576 · end of year $186,685

9 · Prepaid expenses and deferred charges

beginning of year $39,864 · end of year $69,550

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

$1,695,007

10b · Land, buildings and equipment: accumulated depreciation

$1,303,273

10c · Land, buildings and equipment, net

beginning of year $508,636 · end of year $391,734

15 · Other assets

beginning of year $253,435 · end of year $23,366

17 · Accounts payable and accrued expenses

beginning of year $440,177 · end of year $446,985

25 · Other liabilities

beginning of year $4,204,161 · end of year $5,438,315

27 · Net assets without donor restrictions

beginning of year -$1,190,076 · end of year -$2,180,809