Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $409,239

• 1e · Government grants (contributions)

  $30,911,628

• 1f · All other contributions, gifts and grants

  $3,039,685

• 2a · Program service revenue: MEDICAL SERVICES

  total $10,144,641 · related or exempt $10,144,641

• 2b · Program service revenue: TUITION FEES

  total $622,680 · related or exempt $622,680

• 2c · Program service revenue: INSURANCE & PATIENT FEES

  total $162,755 · related or exempt $162,755

• 3 · Investment income

  total $228,520 · excluded $228,520

• 6a · Gross rents

  real property $300

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $300

• 6d · Net rental income or loss

  total $300 · excluded $300

• 7a · Gross sales of assets other than inventory

  other assets $1,504

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

  other assets $0

• 7c · Gain or loss

  other assets $1,504

• 7d · Net gain or loss

  total $1,504 · excluded $1,504

• 8a · Fundraising events: gross income

  $71,250

• 8a · Fundraising events: contributions included on line 1c

  $409,239

• 8b · Fundraising events: direct expenses

  $183,844

• 8c · Net income from fundraising events

  total -$112,594 · excluded -$112,594

• 11a · Other revenue: OTHER INCOME

  total $256,005 · related or exempt $256,005

• 11e · Other revenue, total

  $256,005

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $6,414,625 · program services $6,414,625

• 5 · Compensation of officers, directors and key employees

  total $1,320,526 · program services $1,130,758 · management and general $150,479 · fundraising $39,289

• 7 · Other salaries and wages

  total $24,713,030 · program services $21,942,285 · management and general $2,199,772 · fundraising $570,973

• 8 · Pension plan contributions

  total $858,585 · program services $726,622 · management and general $109,295 · fundraising $22,668

• 9 · Other employee benefits

  total $2,637,507 · program services $2,339,163 · management and general $248,064 · fundraising $50,280

• 10 · Payroll taxes

  total $1,957,785 · program services $1,744,840 · management and general $167,667 · fundraising $45,278

• 11b · Fees: legal

  total $109,430 · program services $18,812 · management and general $90,618

• 11c · Fees: accounting

  total $107,747 · management and general $107,747

• 11g · Fees: other

  total $1,319,690 · program services $644,697 · management and general $662,348 · fundraising $12,645

• 12 · Advertising and promotion

  total $154,735 · program services $135,231 · management and general $16,562 · fundraising $2,942

• 13 · Office expenses

  total $454,298 · program services $351,540 · management and general $64,674 · fundraising $38,084

• 16 · Occupancy

  total $928,272 · program services $849,260 · management and general $70,943 · fundraising $8,069

• 17 · Travel

  total $148,115 · program services $125,397 · management and general $22,142 · fundraising $576

• 19 · Conferences, conventions and meetings

  total $362,895 · program services $351,256 · management and general $10,017 · fundraising $1,622

• 20 · Interest

  total $488,453 · program services $7,905 · management and general $480,548

• 22 · Depreciation, depletion and amortization

  total $910,656 · program services $451,038 · management and general $459,618

• 23 · Insurance

  total $295,685 · program services $215,904 · management and general $76,125 · fundraising $3,656

• 24a · Other expenses: FOOD

  total $1,655,902 · program services $1,626,386 · management and general $4,320 · fundraising $25,196

• 24b · Other expenses: FACILITIES SERVICES AND

  total $898,495 · program services $795,186 · management and general $100,871 · fundraising $2,438

• 24c · Other expenses: SUPPLIES

  total $708,289 · program services $691,345 · management and general $9,852 · fundraising $7,092

• 24d · Other expenses: LICENSES AND FEES

  total $250,499 · program services $120,714 · management and general $129,447 · fundraising $338

• 24e · All other expenses

  total $833,943 · program services $547,424 · management and general $240,367 · fundraising $46,152

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $306,980 · end of year $1,100,651

• 2 · Savings and temporary cash investments

  beginning of year $1,118,518 · end of year $26,590

• 3 · Pledges and grants receivable

  beginning of year $5,325 · end of year $6,745

• 4 · Accounts receivable

  beginning of year $2,394,954 · end of year $2,364,657

• 7 · Other notes and loans receivable

  beginning of year $625,000 · end of year $325,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $340,139 · end of year $601,532

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

  $8,684,775

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

  $3,608,806

• 10c · Land, buildings and equipment, net

  beginning of year $4,562,179 · end of year $5,075,969

• 11 · Investments: publicly traded securities

  beginning of year $3,734,280 · end of year $2,379,887

• 15 · Other assets

  beginning of year $7,359,323 · end of year $6,714,052

• 17 · Accounts payable and accrued expenses

  beginning of year $3,854,117 · end of year $3,736,561

• 19 · Deferred revenue

  beginning of year $25,939 · end of year $105,939

• 23 · Secured mortgages and notes payable

  beginning of year $292,868 · end of year $718,484

• 25 · Other liabilities

  beginning of year $7,568,490 · end of year $7,050,559

• 27 · Net assets without donor restrictions

  beginning of year $7,860,781 · end of year $5,866,839

• 28 · Net assets with donor restrictions

  beginning of year $844,503 · end of year $1,116,701

The filer's explanations (Part III)

PART I, LINE 4A

STEVEN HOLDA