Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $3,586,382

• 1f · All other contributions, gifts and grants

  $47,043

• 1g · Noncash contributions included above

  $47,043

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $33,604,845 · related or exempt $33,604,845

• 2b · Program service revenue: NURSING HOME SUPPORT

  total $1,002,458 · related or exempt $1,002,458

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 11a · Other revenue: PALLIATIVE CARE CONSULTS

  total $113,999 · excluded $113,999

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $113,999

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,085,517 · program services $840,267 · management and general $245,250

• 7 · Other salaries and wages

  total $22,074,632 · program services $17,087,332 · management and general $4,987,300

• 8 · Pension plan contributions

  total $417,610 · program services $286,503 · management and general $131,107

• 9 · Other employee benefits

  total $2,113,236 · program services $1,624,471 · management and general $488,765

• 10 · Payroll taxes

  total $1,624,539 · program services $1,257,876 · management and general $366,663

• 11b · Fees: legal

  total $34,508 · management and general $34,508

• 11c · Fees: accounting

  total $84,093 · management and general $84,093

• 11g · Fees: other

  total $2,808,397 · program services $2,163,620 · management and general $644,777 · fundraising $0

• 12 · Advertising and promotion

  total $243,868 · program services $243,868

• 13 · Office expenses

  total $547,366 · program services $111,268 · management and general $436,098

• 14 · Information technology

  total $567,751 · program services $448,523 · management and general $119,228

• 16 · Occupancy

  total $470,202 · program services $293,026 · management and general $177,176

• 17 · Travel

  total $465,483 · program services $408,961 · management and general $56,522

• 19 · Conferences, conventions and meetings

  total $112,832 · program services $62,556 · management and general $50,276

• 20 · Interest

  total $544,518 · management and general $544,518

• 22 · Depreciation, depletion and amortization

  total $772,977 · program services $694,497 · management and general $78,480

• 23 · Insurance

  total $209,750 · program services $192,126 · management and general $17,624

• 24a · Other expenses: MEDICATION EXPENSES

  total $1,683,230 · program services $1,683,230

• 24b · Other expenses: MEDICAID ROOM & BOARD

  total $981,653 · program services $981,653

• 24c · Other expenses: BAD DEBT EXPENSE

  total $774,858 · program services $774,858

• 24d · Other expenses: MEDICAL SUPPLIES

  total $418,647 · program services $399,700 · management and general $18,947

• 24e · All other expenses

  total $319,060 · program services $319,060 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $320,310 · end of year $55,451

• 2 · Savings and temporary cash investments

  beginning of year $0

• 3 · Pledges and grants receivable

  beginning of year $0

• 4 · Accounts receivable

  beginning of year $3,936,076 · end of year $4,085,170

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0

• 8 · Inventories for sale or use

  beginning of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $396,804 · end of year $513,633

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

  $19,104,108

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

  $10,649,821

• 10c · Land, buildings and equipment, net

  beginning of year $8,438,308 · end of year $8,454,287

• 11 · Investments: publicly traded securities

  beginning of year $0

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $0

• 15 · Other assets

  beginning of year $1,806,870 · end of year $1,461,068

• 17 · Accounts payable and accrued expenses

  beginning of year $3,519,584 · end of year $3,205,232

• 18 · Grants payable

  beginning of year $0

• 19 · Deferred revenue

  beginning of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $8,000,000 · end of year $8,400,000

• 24 · Unsecured notes and loans payable

  beginning of year $0

• 25 · Other liabilities

  beginning of year $1,891,273 · end of year $1,539,686

• 27 · Net assets without donor restrictions

  beginning of year -$1,084,366 · end of year -$907,554

• 28 · Net assets with donor restrictions

  beginning of year $2,571,877 · end of year $2,332,245

• 29 · Capital stock, trust principal or current funds

  beginning of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $0

The filer's explanations (Part III)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

DAVID WILEY participated in a supplemental nonqualified plan and received $30,000 in 2024.