Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $6,931

• 1f · All other contributions, gifts and grants

  $272,702

• 1g · Noncash contributions included above

  $56,602

• 2a · Program service revenue: Patient Service Revenue

  total $54,433,848 · related or exempt $54,433,848

• 2b · Program service revenue: Cafeteria

  total $512,971 · related or exempt $512,971

• 2c · Program service revenue: Pharmacy Revenue

  total $90,918 · related or exempt $90,918

• 2d · Program service revenue: Managment Fee

  total $11,828 · related or exempt $11,828

• 2f · All other program service revenue

  total $108,037 · related or exempt $108,037

• 3 · Investment income

  total $1,574,071 · excluded $1,574,071

• 6a · Gross rents

  real property $95,583

• 6b · Less rental expenses

  real property $219,021

• 6c · Rental income or loss

  real property -$123,438

• 6d · Net rental income or loss

  total -$123,438 · excluded -$123,438

• 7a · Gross sales of assets other than inventory

  securities $657,091 · other assets $30,717

• 7b · Less cost or other basis and sales expenses

  securities $0 · other assets $0

• 7c · Gain or loss

  securities $657,091 · other assets $30,717

• 7d · Net gain or loss

  total $687,808 · excluded $687,808

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $3,692 · program services $3,692

• 5 · Compensation of officers, directors and key employees

  total $1,675,451 · program services $1,015,146 · management and general $660,305

• 6 · Compensation of disqualified persons

  total $214,793 · program services $214,793

• 7 · Other salaries and wages

  total $20,686,787 · program services $17,410,910 · management and general $3,168,977 · fundraising $106,900

• 8 · Pension plan contributions

  total $674,801 · program services $567,794 · management and general $103,975 · fundraising $3,032

• 9 · Other employee benefits

  total $2,977,654 · program services $2,511,670 · management and general $452,748 · fundraising $13,236

• 10 · Payroll taxes

  total $1,510,879 · program services $1,252,618 · management and general $252,097 · fundraising $6,164

• 11b · Fees: legal

  total $140,955 · management and general $140,955

• 11c · Fees: accounting

  total $98,826 · management and general $98,826

• 11g · Fees: other

  total $9,089,348 · program services $8,002,828 · management and general $1,084,159 · fundraising $2,361

• 12 · Advertising and promotion

  total $67,488 · program services $43,391 · management and general $23,652 · fundraising $445

• 13 · Office expenses

  total $1,224,388 · program services $862,304 · management and general $355,278 · fundraising $6,806

• 14 · Information technology

  total $14 · management and general $14

• 16 · Occupancy

  total $506,967 · program services $323,977 · management and general $182,990

• 17 · Travel

  total $172,345 · program services $100,429 · management and general $71,916

• 19 · Conferences, conventions and meetings

  total $14,245 · program services $538 · management and general $11,654 · fundraising $2,053

• 20 · Interest

  total $750,512 · management and general $750,512

• 22 · Depreciation, depletion and amortization

  total $1,841,105 · program services $1,841,105

• 23 · Insurance

  total $608,725 · management and general $608,725

• 24a · Other expenses: Medical Supplies

  total $9,572,985 · program services $9,565,246 · management and general $7,739

• 24b · Other expenses: Repairs & Maintenance

  total $1,136,271 · program services $1,136,271

• 24c · Other expenses: Licenses, Dues & Subscr

  total $968,361 · program services $117,442 · management and general $850,580 · fundraising $339

• 24d · Other expenses: Repairs & Maint

  total $591,223 · management and general $591,223

• 24e · All other expenses

  total $247,826 · program services $172,114 · management and general $72,554 · fundraising $3,158

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $19,366,231 · end of year $19,296,817

• 4 · Accounts receivable

  beginning of year $11,100,379 · end of year $12,536,067

• 8 · Inventories for sale or use

  beginning of year $1,348,900 · end of year $1,703,694

• 9 · Prepaid expenses and deferred charges

  beginning of year $633,858 · end of year $979,203

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

  $54,043,635

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

  $35,355,331

• 10c · Land, buildings and equipment, net

  beginning of year $18,531,717 · end of year $18,688,304

• 11 · Investments: publicly traded securities

  beginning of year $19,580,496 · end of year $20,324,228

• 15 · Other assets

  beginning of year $3,022,488 · end of year $3,185,831

• 17 · Accounts payable and accrued expenses

  beginning of year $3,393,615 · end of year $3,987,269

• 19 · Deferred revenue

  end of year $3,000

• 23 · Secured mortgages and notes payable

  beginning of year $18,688,661 · end of year $17,797,651

• 25 · Other liabilities

  beginning of year $860,178 · end of year $1,639,356

• 27 · Net assets without donor restrictions

  beginning of year $49,697,093 · end of year $52,344,605

• 28 · Net assets with donor restrictions

  beginning of year $944,522 · end of year $942,263

The filer's explanations (Part III)

Part I, Line 1a

The following employees received health club benefit which was included in their taxable income. Mark Harding $ 20.00 Aleksander Robles $160.00

Part I, Line 7

Tadd Greenfield, Julie Leonard, and Tonya Teegardin receive "compensation at risk" that is provided based on performance metrics.