Form 990 for tax year 2023

1d · Related organizations

$692,590

1e · Government grants (contributions)

$449,084

2a · Program service revenue: Patient and Resident Service Reve

total $49,426,010 · related or exempt $49,426,010

2b · Program service revenue: Pharmacy Revenue

total $3,119,731 · related or exempt $3,119,731

2c · Program service revenue: Other Revenue

total $957,625 · related or exempt $957,625

3 · Investment income

total $777,788 · excluded $777,788

7a · Gross sales of assets other than inventory

other assets $20,008

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $20,008

7d · Net gain or loss

total $20,008 · excluded $20,008

1 · Grants to domestic organizations and governments

total $284,432 · program services $284,432

5 · Compensation of officers, directors and key employees

total $1,578,282 · program services $896,067 · management and general $682,215

7 · Other salaries and wages

total $25,432,597 · program services $20,265,781 · management and general $5,166,816

8 · Pension plan contributions

total $476,150 · program services $415,593 · management and general $60,557

9 · Other employee benefits

total $5,076,421 · program services $3,992,523 · management and general $1,083,898

10 · Payroll taxes

total $1,668,000 · program services $1,309,148 · management and general $358,852

11c · Fees: accounting

total $115,252 · management and general $115,252

11g · Fees: other

total $9,244,842 · program services $7,255,838 · management and general $1,989,004

12 · Advertising and promotion

total $147,081 · program services $147,081

13 · Office expenses

total $43,013 · program services $14,059 · management and general $28,954

16 · Occupancy

total $884,191 · program services $784,551 · management and general $99,640

17 · Travel

total $58,974 · program services $53,740 · management and general $5,234

19 · Conferences, conventions and meetings

total $13,253 · program services $2,145 · management and general $11,108

20 · Interest

total $2,191,709 · program services $2,191,709

22 · Depreciation, depletion and amortization

total $3,104,309 · program services $3,104,309

23 · Insurance

total $749,999 · program services $749,999

24a · Other expenses: Medical Supplies

total $6,283,150 · program services $5,929,720 · management and general $353,430

24b · Other expenses: Licensure

total $250,767 · program services $238,211 · management and general $12,556

24c · Other expenses: Dues & Subscription

total $212,318 · program services $26,803 · management and general $185,515

24d · Other expenses: Equipment

total $63,008 · program services $33,842 · management and general $29,166

24e · All other expenses

total $167,562 · program services $132,279 · management and general $35,283

1 · Cash, non-interest-bearing

beginning of year $2,897,919 · end of year $3,771,949

3 · Pledges and grants receivable

beginning of year $379,011

4 · Accounts receivable

beginning of year $8,509,022 · end of year $11,189,220

8 · Inventories for sale or use

beginning of year $523,372 · end of year $435,932

9 · Prepaid expenses and deferred charges

beginning of year $1,077,962 · end of year $997,216

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

$75,902,604

10b · Land, buildings and equipment: accumulated depreciation

$50,345,724

10c · Land, buildings and equipment, net

beginning of year $27,669,231 · end of year $25,556,880

11 · Investments: publicly traded securities

beginning of year $11,743,179 · end of year $16,743,364

15 · Other assets

beginning of year $12,071,113 · end of year $6,637,002

17 · Accounts payable and accrued expenses

beginning of year $6,400,363 · end of year $8,043,220

20 · Tax-exempt bond liabilities

beginning of year $43,249,987 · end of year $42,304,068

23 · Secured mortgages and notes payable

beginning of year $1,290,294 · end of year $1,649,274

24 · Unsecured notes and loans payable

end of year $74,645

25 · Other liabilities

beginning of year $3,793,072 · end of year $3,780,298

27 · Net assets without donor restrictions

beginning of year $9,040,713 · end of year $8,304,508

28 · Net assets with donor restrictions

beginning of year $1,096,380 · end of year $1,175,550