Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $19,145

• 1f · All other contributions, gifts and grants

  $1,123,691

• 1g · Noncash contributions included above

  $367,827

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $16,610,629 · related or exempt $16,610,629

• 3 · Investment income

  total $1,935 · excluded $1,935

• 8a · Fundraising events: gross income

  $20,590

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

  $19,145

• 8b · Fundraising events: direct expenses

  $8,461

• 8c · Net income from fundraising events

  total $12,129 · excluded $12,129

• 10a · Gross sales of inventory

  $371,109

• 10b · Cost of goods sold

  $364,185

• 10c · Net income from sales of inventory

  total $6,924 · excluded $6,924

• 11d · All other revenue

  total $173,566 · excluded $173,566

• 11e · Other revenue, total

  $173,566

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $204,742 · management and general $204,742

• 7 · Other salaries and wages

  total $8,919,944 · program services $8,372,944 · management and general $288,931 · fundraising $258,069

• 8 · Pension plan contributions

  total $128,174 · program services $114,888 · management and general $9,025 · fundraising $4,261

• 9 · Other employee benefits

  total $1,232,517 · program services $1,131,925 · management and general $48,469 · fundraising $52,123

• 10 · Payroll taxes

  total $655,043 · program services $600,355 · management and general $36,161 · fundraising $18,527

• 11g · Fees: other

  total $115,129 · management and general $115,129

• 12 · Advertising and promotion

  total $88,114 · management and general $88,114

• 13 · Office expenses

  total $206,271 · program services $125,539 · management and general $64,731 · fundraising $16,001

• 14 · Information technology

  total $41,117 · program services $41,117

• 16 · Occupancy

  total $791,535 · program services $598,729 · management and general $108,856 · fundraising $83,950

• 17 · Travel

  total $291,455 · program services $264,142 · management and general $26,577 · fundraising $736

• 22 · Depreciation, depletion and amortization

  total $329,507 · program services $208,619 · management and general $117,661 · fundraising $3,227

• 23 · Insurance

  total $55,588 · program services $19,009 · management and general $34,197 · fundraising $2,382

• 24a · Other expenses: PATIENT ANCILLARY EXPEN

  total $5,329,236 · program services $5,329,236

• 24b · Other expenses: BAD DEBT

  total $130,667 · program services $130,667

• 24c · Other expenses: DEVELOPMENT EXPENSES

  total $3,582 · program services $526 · management and general $3,056

• 24e · All other expenses

  total $168,496 · program services $148,253 · management and general $19,451 · fundraising $792

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,686 · end of year $5,347

• 2 · Savings and temporary cash investments

  beginning of year $4,133,058 · end of year $3,277,829

• 3 · Pledges and grants receivable

  beginning of year $238,813 · end of year $325,365

• 4 · Accounts receivable

  beginning of year $1,736,173 · end of year $2,283,012

• 8 · Inventories for sale or use

  beginning of year $25,992 · end of year $65,750

• 9 · Prepaid expenses and deferred charges

  beginning of year $22,605 · end of year $7,730

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

  $7,800,094

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

  $2,113,985

• 10c · Land, buildings and equipment, net

  beginning of year $5,772,440 · end of year $5,686,109

• 15 · Other assets

  beginning of year $846,339 · end of year $468,405

• 17 · Accounts payable and accrued expenses

  beginning of year $1,168,114 · end of year $1,475,115

• 25 · Other liabilities

  beginning of year $1,217,400 · end of year $991,938

• 27 · Net assets without donor restrictions

  beginning of year $9,167,038 · end of year $8,855,455

• 28 · Net assets with donor restrictions

  beginning of year $1,228,554 · end of year $797,039

The filer's explanations (Part III)

PART I, LINE 7

BONUS PAYMENTS ARE BASED ON THE EVALUATION OF THE YEAR'S ACCOMPLISHMENTS AND DEGREE OF COMPLETION OF A COMMONLY AGREED UPON SET OF GOALS. THE EVALUATION OF EXECUTIVES' PERFORMANCE AND DETERMINATION OF BONUS PAYMENT IS MADE BY THE PRESIDENT/CEO AND VP OF HUMAN RESOURCES.