Form 990 for tax year 2023

1e · Government grants (contributions)

$19,258,253

1f · All other contributions, gifts and grants

$2,151,563

2a · Program service revenue: PATIENT CARE

total $14,667,768 · related or exempt $14,667,768

3 · Investment income

total $697,532 · excluded $697,532

6a · Gross rents

real property $2,663

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $2,663

6d · Net rental income or loss

total $2,663 · excluded $2,663

7a · Gross sales of assets other than inventory

securities $13,632,794 · other assets $1,318,746

7b · Less cost or other basis and sales expenses

securities $13,106,294 · other assets $153,862

7c · Gain or loss

securities $526,500 · other assets $1,164,884

7d · Net gain or loss

total $1,691,384 · excluded $1,691,384

11a · Other revenue: MEDICAL RECORDS

total $8,687 · related or exempt $8,687

11e · Other revenue, total

$8,687

2 · Grants to domestic individuals

total $2,714,870 · program services $2,714,870

5 · Compensation of officers, directors and key employees

total $487,614 · management and general $487,614

7 · Other salaries and wages

total $19,718,119 · program services $18,491,159 · management and general $1,226,960

8 · Pension plan contributions

total $775,037 · program services $697,975 · management and general $77,062

9 · Other employee benefits

total $2,342,329 · program services $2,212,720 · management and general $129,609

10 · Payroll taxes

total $1,933,495 · program services $1,814,530 · management and general $118,965

11c · Fees: accounting

total $85,320 · management and general $85,320

11e · Fees: professional fundraising services

total $11,000 · fundraising $11,000

11f · Fees: investment management

total $74,381 · program services $64,696 · management and general $9,685

11g · Fees: other

total $1,074,092 · program services $556,037 · management and general $518,055

13 · Office expenses

total $715,462 · program services $676,795 · management and general $38,667

14 · Information technology

total $450,509 · program services $340,390 · management and general $110,119

16 · Occupancy

total $1,143,546 · program services $1,005,670 · management and general $137,876

17 · Travel

total $275,899 · program services $241,276 · management and general $34,623

20 · Interest

total $398,281 · management and general $398,281

22 · Depreciation, depletion and amortization

total $802,762 · program services $769,679 · management and general $33,083

23 · Insurance

total $354,921 · program services $228,203 · management and general $126,718

24a · Other expenses: OPERATING EXPENSE

total $1,260,575 · program services $606,689 · management and general $653,886

24b · Other expenses: REPAIRS & MAINTENANCE

total $501,867 · program services $438,171 · management and general $63,696

24c · Other expenses: TAXES & LICENSES

total $190,503 · program services $40,107 · management and general $150,396

24d · Other expenses: PRINTING & PUBLICATIONS

total $64,338 · program services $50,693 · management and general $13,645

1 · Cash, non-interest-bearing

beginning of year $2,419,560 · end of year $1,362,170

2 · Savings and temporary cash investments

beginning of year $3,672,964 · end of year $4,334,941

3 · Pledges and grants receivable

beginning of year $2,560,477 · end of year $3,861,478

4 · Accounts receivable

beginning of year $1,256,813 · end of year $1,660,919

9 · Prepaid expenses and deferred charges

beginning of year $241,665 · end of year $184,501

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

$31,900,341

10b · Land, buildings and equipment: accumulated depreciation

$4,485,341

10c · Land, buildings and equipment, net

beginning of year $17,879,307 · end of year $27,415,000

11 · Investments: publicly traded securities

beginning of year $18,407,170 · end of year $13,644,520

15 · Other assets

beginning of year $1,476,826 · end of year $538,929

17 · Accounts payable and accrued expenses

beginning of year $1,731,485 · end of year $1,815,283

19 · Deferred revenue

beginning of year $184,880 · end of year $82,280

23 · Secured mortgages and notes payable

beginning of year $11,793,972 · end of year $13,814,947

25 · Other liabilities

beginning of year $1,034,874 · end of year $220,192

27 · Net assets without donor restrictions

beginning of year $33,169,571 · end of year $37,069,756