Form 990 for tax year 2023

1e · Government grants (contributions)

$518,634

2a · Program service revenue: NET PATIENT REVENUE

total $9,746,065 · related or exempt $9,746,065

2b · Program service revenue: 340B REVENUE

total $618,746 · related or exempt $618,746

3 · Investment income

total $120,662 · excluded $120,662

7a · Gross sales of assets other than inventory

securities $5,154

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $5,154

7d · Net gain or loss

total $5,154 · excluded $5,154

11a · Other revenue: OTHER OPERATING REV

total $75,198 · related or exempt $75,198

11e · Other revenue, total

$75,198

7 · Other salaries and wages

total $5,037,399 · program services $4,590,909 · management and general $446,490

8 · Pension plan contributions

total $98,992 · program services $90,218 · management and general $8,774

9 · Other employee benefits

total $523,538 · program services $476,632 · management and general $46,906

10 · Payroll taxes

total $354,299 · program services $334,909 · management and general $19,390

11b · Fees: legal

total $5,958 · management and general $5,958

11c · Fees: accounting

total $131,793 · management and general $131,793

11d · Fees: lobbying

total $10,341 · management and general $10,341

11f · Fees: investment management

total $18,552 · management and general $18,552

11g · Fees: other

total $3,402,324 · program services $2,693,691 · management and general $708,633

12 · Advertising and promotion

total $31,205 · management and general $31,205

13 · Office expenses

total $170,377 · program services $46,840 · management and general $123,537

14 · Information technology

total $73,662 · program services $63,232 · management and general $10,430

16 · Occupancy

total $248,661 · program services $244,191 · management and general $4,470

17 · Travel

total $22,489 · program services $10,351 · management and general $12,138

20 · Interest

total $126,462 · program services $5,019 · management and general $121,443

22 · Depreciation, depletion and amortization

total $319,150 · program services $296,858 · management and general $22,292

23 · Insurance

total $169,227 · management and general $169,227

24a · Other expenses: MEDICAL SUPPLIES

total $748,117 · program services $748,117 · management and general $0

24b · Other expenses: BAD DEBT

total $291,251 · program services $291,251 · management and general $0

24c · Other expenses: LICENSES AND DUES

total $42,382 · program services $17,797 · management and general $24,585

24d · Other expenses: NYS CASH RECEIPTS ASSES

total $27,832 · program services $27,832

1 · Cash, non-interest-bearing

beginning of year $2,054,734 · end of year $659,952

2 · Savings and temporary cash investments

beginning of year $2,581,322 · end of year $2,998,841

3 · Pledges and grants receivable

beginning of year $482,113 · end of year $248,607

4 · Accounts receivable

beginning of year $1,119,967 · end of year $806,128

8 · Inventories for sale or use

beginning of year $225,775 · end of year $239,323

9 · Prepaid expenses and deferred charges

beginning of year $175,130 · end of year $188,455

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

$10,517,267

10b · Land, buildings and equipment: accumulated depreciation

$8,118,337

10c · Land, buildings and equipment, net

beginning of year $1,961,294 · end of year $2,398,930

15 · Other assets

beginning of year $865,203 · end of year $1,041,146

17 · Accounts payable and accrued expenses

beginning of year $1,149,836 · end of year $2,142,184

23 · Secured mortgages and notes payable

beginning of year $801,711 · end of year $689,936

25 · Other liabilities

beginning of year $1,258,015 · end of year $203,059

27 · Net assets without donor restrictions

beginning of year $5,149,581 · end of year $4,691,815

28 · Net assets with donor restrictions

beginning of year $1,106,395 · end of year $854,388