Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $218,084

• 1e · Government grants (contributions)

  $6,319,567

• 1f · All other contributions, gifts and grants

  $2,899,779

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $68,574,485 · related or exempt $68,574,485

• 2f · All other program service revenue

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

• 3 · Investment income

  total $794,593 · excluded $794,593

• 6a · Gross rents

  real property $42,994

• 6c · Rental income or loss

  real property $42,994 · personal property $0

• 6d · Net rental income or loss

  total $42,994 · excluded $42,994

• 7a · Gross sales of assets other than inventory

  other assets $420

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

  other assets $10,499

• 7c · Gain or loss

  securities $0 · other assets -$10,079

• 7d · Net gain or loss

  total -$10,079 · excluded -$10,079

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: Miscellaneous Revenue

  total $232,346 · excluded $232,346

• 11d · All other revenue

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

• 11e · Other revenue, total

  $232,346

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,726,468 · program services $1,111,969 · management and general $1,614,500 · fundraising $0

• 7 · Other salaries and wages

  total $45,234,509 · program services $41,261,385 · management and general $3,715,279 · fundraising $257,845

• 8 · Pension plan contributions

  total $907,239 · program services $873,537 · management and general $28,479 · fundraising $5,223

• 9 · Other employee benefits

  total $6,632,735 · program services $6,169,265 · management and general $430,925 · fundraising $32,545

• 10 · Payroll taxes

  total $3,396,558 · program services $2,999,642 · management and general $377,405 · fundraising $19,511

• 11b · Fees: legal

  total $273,925 · management and general $273,925

• 11c · Fees: accounting

  total $95,356 · management and general $95,356

• 11g · Fees: other

  total $2,194,757 · program services $994,373 · management and general $1,198,710 · fundraising $1,674

• 12 · Advertising and promotion

  total $67,620 · program services $45,127 · management and general $1,880 · fundraising $20,613

• 13 · Office expenses

  total $2,517,373 · program services $2,177,654 · management and general $332,769 · fundraising $6,950

• 16 · Occupancy

  total $1,001,492 · program services $871,200 · management and general $129,127 · fundraising $1,165

• 17 · Travel

  total $866,783 · program services $803,659 · management and general $63,042 · fundraising $82

• 20 · Interest

  total $128,820 · management and general $128,820

• 22 · Depreciation, depletion and amortization

  total $1,070,773 · program services $949,110 · management and general $115,865 · fundraising $5,798

• 23 · Insurance

  total $1,101,791 · program services $983,251 · management and general $112,891 · fundraising $5,649

• 24a · Other expenses: Client Housing

  total $2,394,380 · program services $2,394,234 · management and general $146

• 24b · Other expenses: Equipment Rental & Maintenance

  total $592,312 · program services $572,020 · management and general $20,292

• 24c · Other expenses: Education, Dues & Subscriptions

  total $471,204 · program services $109,200 · management and general $354,303 · fundraising $7,701

• 24d · Other expenses: ALL OTHER EXPENSES

  total $79,014 · program services $23,054 · management and general $54,679 · fundraising $1,281

• 24e · All other expenses

  total $11,002 · program services $8,962 · management and general $2,040 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $42,433 · end of year $51,734

• 2 · Savings and temporary cash investments

  beginning of year $12,374,824 · end of year $19,446,664

• 4 · Accounts receivable

  beginning of year $11,014,340 · end of year $10,647,378

• 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

• 9 · Prepaid expenses and deferred charges

  beginning of year $696,369 · end of year $951,759

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

  $20,564,457

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

  $9,573,836

• 10c · Land, buildings and equipment, net

  beginning of year $10,002,361 · end of year $10,990,621

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $7,472,916 · end of year $9,404,888

• 17 · Accounts payable and accrued expenses

  beginning of year $4,707,013 · end of year $5,388,360

• 18 · Grants payable

  beginning of year $0

• 19 · Deferred revenue

  beginning of year $18,453 · end of year $17,894

• 20 · Tax-exempt bond liabilities

  beginning of year $2,470,000 · end of year $2,290,000

• 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 $1,092,365 · end of year $1,038,763

• 25 · Other liabilities

  beginning of year $2,125,168 · end of year $1,913,243

• 27 · Net assets without donor restrictions

  beginning of year $28,804,977 · end of year $36,780,363

• 28 · Net assets with donor restrictions

  beginning of year $2,385,267 · end of year $4,064,421

The filer's explanations (Part III)

Schedule J, Part I, Line 4a Severance or change-of-control payment

STEWART CHASE $75,607

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

ALL EXECUTIVES PARTICIPATED IN A NON-QUALIFIED SUPPLEMENTAL RETIREMENT PLAN WHERE REDISCOVER DEFERS 10% OF THEIR SALARY. EACH DEFERRAL IS PAYABLE TO THE PARTICIPANT AFTER A VESTING PERIOD OF 3 YEARS. REDISCOVER DEFERRED THE FOLLOWING AMOUNTS: JENNIFER CRAIG $ 35,343 JENNIFER JOHNSON $ 12,858 MICHELLE NAUS $ 22,928 ANGELA MANNS $ 22,182 EDWARD CULLUMBER $ 20,853 DARLENE THOMPSON $ 18,128 RICHARD BREWINGTON $ 33,909 REDISCOVER PAID THE FOLLOWING AMOUNTS: JENNIFER CRAIG $ 27,955 STEWART CHASE $ 94,685 JENNIFER JOHNSON $ 12,192 ANGELA MANNS $ 21,122 EDWARD CULLUMBER $ 19,010 JOHN WUBBENHOURST $ 31,419

Schedule J, Part I, Line 7 Non-fixed payments

Payments are made to executives at the discretion of the board annually based on various performance metrics and the organization's financial performance.

Schedule J, Part II, Column (F) COMPENSATION REPORTED AS DEFERRED ON PRIOR FORM 990

COMPENSATION IS REPORTED ON THE FORM 990 IN THE YEAR THAT THE COMPENSATION IS EARNED BY OR AWARDED TO AN INDIVIDUAL, EVEN IF THE COMPENSATION IS NOT PAID TO THE INDIVIDUAL, IS NOT FULLY VESTED, OR IS SUBJECT TO SUBSTANTIAL RISK OF FOREFEITURE. IF COMPENSATION IS EARNED OR AWARDED IN ONE YEAR BUT PAID IN A LATER YEAR, THEN THE COMPENSATION IS REPORTED A SECOND TIME ON THE FORM 990 IN THE YEAR THE COMPENSATION IS VESTED OR PAID TO THE INDIVIDUAL. AS A RESULT OF THE REPORTING REQUIREMENT, AN ORGANIZATION COULD BE REQUIRED TO REPORT THE SAME COMPENSATION ON FORM 990 IN TWO DIFFERENT YEARS.