Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $4,733

• 1d · Related organizations

  $75,000

• 1f · All other contributions, gifts and grants

  $17,980

• 2a · Program service revenue: MEDICARE/MEDICAID PAYMENTS

  total $11,443,211 · related or exempt $11,443,211

• 2b · Program service revenue: PATIENT SERVICE FEES

  total $1,571,255 · related or exempt $1,571,255

• 3 · Investment income

  total $2,728 · excluded $2,728

• 8a · Fundraising events: gross income

  $0

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

  $4,733

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $54,671 · excluded $54,671

• 11e · Other revenue, total

  $54,671

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $213,847 · management and general $213,847

• 7 · Other salaries and wages

  total $4,869,464 · program services $4,577,895 · management and general $291,569

• 8 · Pension plan contributions

  total $98,421 · program services $94,845 · management and general $3,576

• 9 · Other employee benefits

  total $879,040 · program services $827,656 · management and general $51,384

• 10 · Payroll taxes

  total $430,957 · program services $391,111 · management and general $39,846

• 11a · Fees: management

  total $552,974 · management and general $552,974

• 11b · Fees: legal

  total $46,609 · management and general $46,609

• 11c · Fees: accounting

  total $116,410 · management and general $116,410

• 11g · Fees: other

  total $2,811,340 · program services $2,650,145 · management and general $161,195

• 12 · Advertising and promotion

  total $29,766 · program services $27,014 · management and general $2,752

• 13 · Office expenses

  total $84,724 · management and general $84,724

• 14 · Information technology

  total $142,314 · management and general $142,314

• 16 · Occupancy

  total $290,848 · program services $285,190 · management and general $5,658

• 17 · Travel

  total $1,072 · management and general $1,072

• 20 · Interest

  total $199,963 · management and general $199,963

• 22 · Depreciation, depletion and amortization

  total $184,633 · program services $181,042 · management and general $3,591

• 23 · Insurance

  total $270,946 · program services $245,894 · management and general $25,052

• 24a · Other expenses: FOOD

  total $1,307,198 · program services $1,307,198

• 24b · Other expenses: PROVIDER TAX

  total $653,557 · program services $653,557

• 24c · Other expenses: PROVISION FOR CREDIT LO

  total $625,124 · program services $625,124

• 24d · Other expenses: MEDICAL SUPPLIES

  total $514,716 · program services $514,716

• 24e · All other expenses

  total $215,003 · program services $152,392 · management and general $62,611

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $454,588 · end of year $407,113

• 2 · Savings and temporary cash investments

  beginning of year $535,494 · end of year $30,713

• 4 · Accounts receivable

  beginning of year $1,426,091 · end of year $2,415,658

• 8 · Inventories for sale or use

  beginning of year $82,625 · end of year $80,389

• 9 · Prepaid expenses and deferred charges

  beginning of year $108,397 · end of year $70,911

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

  $15,022,412

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

  $12,995,118

• 10c · Land, buildings and equipment, net

  beginning of year $2,155,328 · end of year $2,027,294

• 17 · Accounts payable and accrued expenses

  beginning of year $1,416,130 · end of year $2,379,264

• 20 · Tax-exempt bond liabilities

  beginning of year $2,240,000

• 21 · Escrow or custodial account liability

  beginning of year $22,003 · end of year $30,713

• 24 · Unsecured notes and loans payable

  end of year $2,395,654

• 25 · Other liabilities

  beginning of year $0 · end of year $511,405

• 27 · Net assets without donor restrictions

  beginning of year $981,438 · end of year -$392,427

• 28 · Net assets with donor restrictions

  beginning of year $102,952 · end of year $107,469

The filer's explanations (Part III)

PART I, LINE 7

EMPLOYEES RECEIVED NON-FIXED BONUSES FOR A VARIETY OF REASONS.