Form 990 for tax year 2023

1e · Government grants (contributions)

$4,365,023

1f · All other contributions, gifts and grants

$1,796,124

1g · Noncash contributions included above

$1,300,000

2a · Program service revenue: MEDICAID

total $29,631,245 · related or exempt $29,631,245

2b · Program service revenue: TUITION/EDUCATIONAL SERVICES

total $12,485,486 · related or exempt $12,485,486

2c · Program service revenue: SOCIAL SECURITY AND SUPPLEMENTAL

total $2,266,113 · related or exempt $2,266,113

2d · Program service revenue: CLINICAL SERVICES INCOME

total $1,144,566 · related or exempt $1,144,566

2e · Program service revenue: PARTICIPANT FEES AND PRIVATE PAY

total $40,894 · related or exempt $40,894

3 · Investment income

total $97,368 · excluded $97,368

6a · Gross rents

real property $267,026

6b · Less rental expenses

real property $210,551

6c · Rental income or loss

real property $56,475

6d · Net rental income or loss

total $56,475 · related or exempt $137,321 · unrelated business -$80,846

7a · Gross sales of assets other than inventory

securities $1,116,026 · other assets $19,863

7b · Less cost or other basis and sales expenses

securities $1,158,097 · other assets $0

7c · Gain or loss

securities -$42,071 · other assets $19,863

7d · Net gain or loss

total -$22,208 · unrelated business $19,863 · excluded -$42,071

8a · Fundraising events: gross income

$210,897

8b · Fundraising events: direct expenses

$58,753

8c · Net income from fundraising events

total $152,144 · excluded $152,144

10a · Gross sales of inventory

$4,090,848

10b · Cost of goods sold

$279,527

10c · Net income from sales of inventory

total $3,811,321 · related or exempt $3,811,321

11a · Other revenue: MISCELLANEOUS INCOME

total $95,913 · related or exempt $6,836 · excluded $89,077

11e · Other revenue, total

$95,913

5 · Compensation of officers, directors and key employees

total $706,326 · management and general $706,326

7 · Other salaries and wages

total $34,811,373 · program services $31,510,565 · management and general $3,170,656 · fundraising $130,152

8 · Pension plan contributions

total $562,653 · program services $496,463 · management and general $62,320 · fundraising $3,870

9 · Other employee benefits

total $2,676,239 · program services $2,298,769 · management and general $359,550 · fundraising $17,920

10 · Payroll taxes

total $3,825,267 · program services $3,504,087 · management and general $311,024 · fundraising $10,156

11b · Fees: legal

total $52,445 · management and general $52,445

11c · Fees: accounting

total $70,060 · management and general $70,060

11f · Fees: investment management

total $24,236 · management and general $24,236

11g · Fees: other

total $209,590 · program services $175,021 · management and general $33,826 · fundraising $743

13 · Office expenses

total $1,450,226 · program services $1,130,943 · management and general $319,283

16 · Occupancy

total $2,893,553 · program services $2,019,233 · management and general $849,341 · fundraising $24,979

17 · Travel

total $595,840 · program services $534,159 · management and general $61,188 · fundraising $493

20 · Interest

total $149,808 · program services $68,633 · management and general $81,175

22 · Depreciation, depletion and amortization

total $1,696,945 · program services $1,203,622 · management and general $440,687 · fundraising $52,636

23 · Insurance

total $679,146 · program services $304,564 · management and general $372,813 · fundraising $1,769

24a · Other expenses: CONSUMER TRAVEL

total $1,548,137 · program services $1,547,755 · management and general $382

24b · Other expenses: CONSUMER FOOD

total $949,007 · program services $948,193 · management and general $814

24c · Other expenses: MISCELLANEOUS

total $500,425 · program services $86,418 · management and general $368,555 · fundraising $45,452

24d · Other expenses: STAFF HIRING AND DEVELO

total $313,885 · program services $161,811 · management and general $151,454 · fundraising $620

24e · All other expenses

total $173,909 · program services $66,190 · management and general $107,719

1 · Cash, non-interest-bearing

beginning of year $1,368,643 · end of year $2,022,571

4 · Accounts receivable

beginning of year $8,677,173 · end of year $8,191,171

9 · Prepaid expenses and deferred charges

beginning of year $409,148 · end of year $369,540

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

$34,667,836

10b · Land, buildings and equipment: accumulated depreciation

$16,711,293

10c · Land, buildings and equipment, net

beginning of year $16,835,555 · end of year $17,956,543

11 · Investments: publicly traded securities

beginning of year $3,175,666 · end of year $3,411,562

12 · Investments: other securities

beginning of year $110,720 · end of year $120,223

15 · Other assets

beginning of year $1,483,765 · end of year $1,512,418

17 · Accounts payable and accrued expenses

beginning of year $2,835,230 · end of year $2,821,075

19 · Deferred revenue

beginning of year $1,044,423 · end of year $683,781

23 · Secured mortgages and notes payable

beginning of year $5,289,199 · end of year $4,730,022

25 · Other liabilities

beginning of year $828,485 · end of year $622,786

27 · Net assets without donor restrictions

beginning of year $22,022,588 · end of year $24,679,583

28 · Net assets with donor restrictions

beginning of year $40,745 · end of year $46,781