Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $351,949

• 1f · All other contributions, gifts and grants

  $1,231,543

• 1g · Noncash contributions included above

  $200,000

• 2a · Program service revenue: Patient Service Revenue

  total $75,894,988 · related or exempt $75,894,988

• 2b · Program service revenue: Joint Venture Earnings

  total $461,109 · related or exempt $461,109

• 2f · All other program service revenue

  total $1,520,867 · related or exempt $1,520,867

• 3 · Investment income

  total $2,602,729 · excluded $2,602,729

• 6a · Gross rents

  real property $543,145

• 6b · Less rental expenses

  real property $493,419

• 6c · Rental income or loss

  real property $49,726

• 6d · Net rental income or loss

  total $49,726 · excluded $49,726

• 7a · Gross sales of assets other than inventory

  securities $28,127,256 · other assets $34,645

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

  securities $27,835,783 · other assets $237,489

• 7c · Gain or loss

  securities $291,473 · other assets -$202,844

• 7d · Net gain or loss

  total $88,629 · excluded $88,629

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,740,305 · program services $1,713,486 · management and general $1,026,819

• 7 · Other salaries and wages

  total $24,702,335 · program services $20,871,872 · management and general $3,694,186 · fundraising $136,277

• 8 · Pension plan contributions

  total $869,601 · program services $737,170 · management and general $127,751 · fundraising $4,680

• 9 · Other employee benefits

  total $4,024,010 · program services $3,356,775 · management and general $646,494 · fundraising $20,741

• 10 · Payroll taxes

  total $1,878,966 · program services $1,550,257 · management and general $319,313 · fundraising $9,396

• 11b · Fees: legal

  total $266,983 · program services $920 · management and general $266,063

• 11c · Fees: accounting

  total $60,278 · management and general $54,818 · fundraising $5,460

• 11d · Fees: lobbying

  total $17,808 · program services $17,808

• 11g · Fees: other

  total $15,551,935 · program services $12,916,546 · management and general $2,634,526 · fundraising $863

• 12 · Advertising and promotion

  total $771,313 · program services $195 · management and general $771,043 · fundraising $75

• 13 · Office expenses

  total $2,003,011 · program services $1,065,275 · management and general $914,511 · fundraising $23,225

• 16 · Occupancy

  total $512,087 · program services $495,047 · management and general $17,040

• 17 · Travel

  total $75,548 · program services $18,396 · management and general $56,534 · fundraising $618

• 19 · Conferences, conventions and meetings

  total $194,619 · program services $83,336 · management and general $110,528 · fundraising $755

• 20 · Interest

  total $690,347 · program services $690,347

• 22 · Depreciation, depletion and amortization

  total $4,165,900 · program services $3,305,963 · management and general $859,072 · fundraising $865

• 23 · Insurance

  total $322,022 · management and general $322,022

• 24a · Other expenses: Medical Supplies

  total $8,841,164 · program services $8,823,644 · management and general $17,520

• 24b · Other expenses: Repairs and Maintenance

  total $1,385,758 · program services $990,161 · management and general $391,143 · fundraising $4,454

• 24c · Other expenses: Food Costs

  total $383,175 · program services $363,023 · management and general $19,030 · fundraising $1,122

• 24d · Other expenses: Medicaid Taxes

  total $74,249 · management and general $74,249

• 24e · All other expenses

  total $22,104 · program services $17,657 · management and general $4,408 · fundraising $39

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,355 · end of year $1,715

• 2 · Savings and temporary cash investments

  beginning of year $54,769,834 · end of year $41,282,319

• 3 · Pledges and grants receivable

  beginning of year $7,898 · end of year $11,776

• 4 · Accounts receivable

  beginning of year $8,916,193 · end of year $8,404,418

• 5 · Loans and receivables from officers and key people

  beginning of year $16,761 · end of year $7,183

• 7 · Other notes and loans receivable

  beginning of year $61,622 · end of year $40,272

• 8 · Inventories for sale or use

  beginning of year $854,602 · end of year $955,273

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,105,622 · end of year $1,131,385

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

  $100,643,209

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

  $43,296,920

• 10c · Land, buildings and equipment, net

  beginning of year $46,397,517 · end of year $57,346,289

• 11 · Investments: publicly traded securities

  beginning of year $20,732,719 · end of year $23,479,579

• 12 · Investments: other securities

  beginning of year $1,604,963 · end of year $1,816,072

• 13 · Investments: program-related

  beginning of year $30,000 · end of year $6,707

• 15 · Other assets

  beginning of year $5,401,792 · end of year $7,187,700

• 17 · Accounts payable and accrued expenses

  beginning of year $4,131,106 · end of year $4,749,194

• 19 · Deferred revenue

  beginning of year $25,213 · end of year $39,708

• 20 · Tax-exempt bond liabilities

  beginning of year $22,444,151 · end of year $12,833,740

• 21 · Escrow or custodial account liability

  beginning of year $25,243 · end of year $40,551

• 25 · Other liabilities

  beginning of year $8,162,019 · end of year $4,302,208

• 27 · Net assets without donor restrictions

  beginning of year $102,105,717 · end of year $115,964,701

• 28 · Net assets with donor restrictions

  beginning of year $4,007,429 · end of year $3,740,586

The filer's explanations (Part III)

Part I, Line 4a

Teresa Lindfors, key employee through February 2024, received severance in the amount of $181,771. because her position was eliminated in March 2024.