Form 990 for tax year 2023

1e · Government grants (contributions)

$600,000

1f · All other contributions, gifts and grants

$1,266,833

2a · Program service revenue: PATIENT SERVICE REVENUE

total $26,133,881 · related or exempt $26,133,881

2b · Program service revenue: OTHER OPERATING REVENUE

total $298,507 · related or exempt $298,507

3 · Investment income

total $98,366 · excluded $98,366

6a · Gross rents

real property $1,464

6c · Rental income or loss

real property $1,464

6d · Net rental income or loss

total $1,464 · excluded $1,464

11a · Other revenue: OTHER REVENUE

total $61,867 · related or exempt $61,867

11e · Other revenue, total

$61,867

5 · Compensation of officers, directors and key employees

total $1,519,449 · program services $948,193 · management and general $571,256

7 · Other salaries and wages

total $13,668,105 · program services $11,562,433 · management and general $2,105,672

8 · Pension plan contributions

total $277,848 · program services $240,713 · management and general $37,135

9 · Other employee benefits

total $1,909,597 · program services $1,581,104 · management and general $328,493

10 · Payroll taxes

total $1,185,284 · program services $977,728 · management and general $207,556

11b · Fees: legal

total $186,721 · management and general $186,721

11c · Fees: accounting

total $94,523 · management and general $94,523

12 · Advertising and promotion

total $22,174 · management and general $22,174

13 · Office expenses

total $27,290 · management and general $27,290

16 · Occupancy

total $396,423 · program services $394,203 · management and general $2,220

17 · Travel

total $21,119 · program services $2,658 · management and general $18,461

20 · Interest

total $304,792 · program services $304,792

22 · Depreciation, depletion and amortization

total $1,040,836 · program services $1,040,836

23 · Insurance

total $473,720 · management and general $473,720

24a · Other expenses: MEDICAL SUPPLIES

total $2,471,568 · program services $2,171,616 · management and general $299,952

24b · Other expenses: SUPPLIES

total $1,596,396 · program services $1,544,541 · management and general $51,855

24c · Other expenses: BAD DEBTS

total $1,140,824 · program services $1,137,423 · management and general $3,401

24d · Other expenses: EQUIPMENT

total $725,094 · program services $223,002 · management and general $502,092

24e · All other expenses

total $654,612 · program services $8,724 · management and general $645,888

1 · Cash, non-interest-bearing

beginning of year $1,602 · end of year $1,610

2 · Savings and temporary cash investments

beginning of year $5,868,831 · end of year $2,403,876

4 · Accounts receivable

beginning of year $5,726,903 · end of year $5,822,321

8 · Inventories for sale or use

beginning of year $183,947 · end of year $194,327

9 · Prepaid expenses and deferred charges

beginning of year $569,515 · end of year $554,856

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

$27,611,926

10b · Land, buildings and equipment: accumulated depreciation

$12,469,482

10c · Land, buildings and equipment, net

beginning of year $13,928,541 · end of year $15,142,444

12 · Investments: other securities

beginning of year $256,238 · end of year $255,743

15 · Other assets

beginning of year $1,595,701 · end of year $3,983,802

17 · Accounts payable and accrued expenses

beginning of year $2,869,280 · end of year $3,711,542

20 · Tax-exempt bond liabilities

beginning of year $5,270,920 · end of year $5,125,464

25 · Other liabilities

beginning of year $2,451,040 · end of year $1,246,280

27 · Net assets without donor restrictions

beginning of year $17,354,059 · end of year $18,255,972

28 · Net assets with donor restrictions

beginning of year $185,979 · end of year $19,721