Form 990 for tax year 2023

1e · Government grants (contributions)

$7,200

1f · All other contributions, gifts and grants

$6,454,864

1g · Noncash contributions included above

$203,313

2a · Program service revenue: PATIENT SERVICE REVENUE

total $40,141,732 · related or exempt $40,141,732

3 · Investment income

total $861,414 · excluded $861,414

7a · Gross sales of assets other than inventory

securities $270,220

7b · Less cost or other basis and sales expenses

securities -$205,846

7c · Gain or loss

securities $476,066

7d · Net gain or loss

total $476,066 · related or exempt $476,066

8a · Fundraising events: gross income

$462,073

8b · Fundraising events: direct expenses

$150,576

8c · Net income from fundraising events

total $311,497 · excluded $311,497

11a · Other revenue: MISCELLANEOUS

total $599,364 · related or exempt $599,364

11e · Other revenue, total

$599,364

5 · Compensation of officers, directors and key employees

total $1,507,877 · program services $1,270,716 · management and general $213,332 · fundraising $23,829

7 · Other salaries and wages

total $17,285,467 · program services $13,393,181 · management and general $3,496,705 · fundraising $395,581

8 · Pension plan contributions

total $494,114 · program services $385,635 · management and general $97,579 · fundraising $10,900

9 · Other employee benefits

total $2,088,147 · program services $1,448,530 · management and general $573,208 · fundraising $66,409

10 · Payroll taxes

total $1,334,423 · program services $1,074,030 · management and general $231,098 · fundraising $29,295

11b · Fees: legal

total $99,350 · management and general $99,350

11f · Fees: investment management

total $82,551 · management and general $82,551

12 · Advertising and promotion

total $262,998 · program services $37,746 · management and general $225,252

13 · Office expenses

total $162,549 · program services $65,591 · management and general $74,575 · fundraising $22,383

16 · Occupancy

total $1,226,713 · program services $568,171 · management and general $658,542

17 · Travel

total $275,629 · program services $218,033 · management and general $48,457 · fundraising $9,139

19 · Conferences, conventions and meetings

total $333,951 · program services $55,695 · management and general $278,126 · fundraising $130

20 · Interest

total $61,177 · program services $43,996 · management and general $17,181

22 · Depreciation, depletion and amortization

total $2,212,935 · program services $1,591,464 · management and general $621,471

23 · Insurance

total $727,665 · management and general $727,665

24a · Other expenses: CONTRACT SERVICES

total $2,214,331 · program services $1,498,996 · management and general $591,415 · fundraising $123,920

24b · Other expenses: FOOD SERVICES

total $1,346,127 · program services $1,346,127

24c · Other expenses: UTILITIES

total $924,736 · program services $284,775 · management and general $639,561 · fundraising $400

24d · Other expenses: PATIENT SUPPORT

total $838,989 · program services $838,989

24e · All other expenses

total $3,500,529 · program services $1,899,425 · management and general $1,557,530 · fundraising $43,574

1 · Cash, non-interest-bearing

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

2 · Savings and temporary cash investments

beginning of year $11,356,610 · end of year $14,157,148

3 · Pledges and grants receivable

beginning of year $153,393 · end of year $3,796,545

4 · Accounts receivable

beginning of year $5,202,864 · end of year $7,028,404

9 · Prepaid expenses and deferred charges

beginning of year $489,894 · end of year $649,249

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

$56,629,464

10b · Land, buildings and equipment: accumulated depreciation

$23,760,961

10c · Land, buildings and equipment, net

beginning of year $31,055,003 · end of year $32,868,503

11 · Investments: publicly traded securities

beginning of year $8,792,049 · end of year $9,837,518

12 · Investments: other securities

beginning of year $487,638 · end of year $499,688

15 · Other assets

beginning of year $2,167,569 · end of year $2,047,622

17 · Accounts payable and accrued expenses

beginning of year $1,645,436 · end of year $1,984,499

23 · Secured mortgages and notes payable

beginning of year $4,854,046 · end of year $3,549,675

27 · Net assets without donor restrictions

beginning of year $48,212,454 · end of year $55,518,516

28 · Net assets with donor restrictions

beginning of year $4,999,084 · end of year $9,837,987