Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$189,346

2a · Program service revenue: PATIENT SERVICES

total $33,863,773 · related or exempt $33,863,773

3 · Investment income

total $4,045 · excluded $4,045

7a · Gross sales of assets other than inventory

other assets $6,730

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $6,730

7d · Net gain or loss

total $6,730 · excluded $6,730

11a · Other revenue: 340B PROGRAM

total $956,233 · related or exempt $956,233

11b · Other revenue: CAFETERIA

total $75,968 · related or exempt $75,968

11d · All other revenue

total $3,161 · related or exempt $3,161

11e · Other revenue, total

$1,035,362

2 · Grants to domestic individuals

total $37,500 · program services $37,500

5 · Compensation of officers, directors and key employees

total $310,532 · program services $225,294 · management and general $85,238

7 · Other salaries and wages

total $15,064,171 · program services $10,929,215 · management and general $4,134,956

8 · Pension plan contributions

total $338,760 · program services $245,774 · management and general $92,986

9 · Other employee benefits

total $1,775,461 · program services $1,288,116 · management and general $487,345

10 · Payroll taxes

total $1,004,986 · program services $729,128 · management and general $275,858

11a · Fees: management

total $151,601 · management and general $151,601

11b · Fees: legal

total $175,033 · management and general $175,033

11g · Fees: other

total $5,108,378 · program services $3,706,183 · management and general $1,402,195

12 · Advertising and promotion

total $116,200 · program services $84,304 · management and general $31,896

13 · Office expenses

total $701,155 · program services $508,695 · management and general $192,460

14 · Information technology

total $758,066 · program services $549,985 · management and general $208,081

16 · Occupancy

total $1,526,499 · program services $1,107,491 · management and general $419,008

17 · Travel

total $23,668 · program services $17,171 · management and general $6,497

20 · Interest

total $135,110 · management and general $135,110

22 · Depreciation, depletion and amortization

total $664,769 · program services $482,297 · management and general $182,472

23 · Insurance

total $669,451 · program services $485,694 · management and general $183,757

24a · Other expenses: BAD DEBTS

total $3,705,000 · program services $3,705,000

24b · Other expenses: MEDICAL SUPPLIES

total $3,704,049 · program services $3,704,049

24c · Other expenses: HEALTH CARE PROVIDER TA

total $548,381 · program services $548,381

24d · Other expenses: OTHER EXPENSES

total $266,887 · program services $193,629 · management and general $73,258

24e · All other expenses

total $248,254 · program services $180,111 · management and general $68,143

1 · Cash, non-interest-bearing

beginning of year $66,335 · end of year $201,504

4 · Accounts receivable

beginning of year $5,120,577 · end of year $4,651,119

8 · Inventories for sale or use

beginning of year $639,571 · end of year $739,153

9 · Prepaid expenses and deferred charges

beginning of year $114,944 · end of year $170,789

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

$35,388,936

10b · Land, buildings and equipment: accumulated depreciation

$31,569,563

10c · Land, buildings and equipment, net

beginning of year $4,454,913 · end of year $3,819,373

15 · Other assets

beginning of year $311,362 · end of year $2,223,459

17 · Accounts payable and accrued expenses

beginning of year $5,305,928 · end of year $7,203,178

23 · Secured mortgages and notes payable

beginning of year $307,849 · end of year $318,208

25 · Other liabilities

beginning of year $3,054,783 · end of year $1,732,679

27 · Net assets without donor restrictions

beginning of year $2,039,142 · end of year $2,551,332