Form 990 for tax year 2023

1a · Federated campaigns

$30,000

1c · Fundraising events

$182,175

1f · All other contributions, gifts and grants

$914,556

2a · Program service revenue: MEDICARE/MEDICAID

total $17,920,700 · related or exempt $17,920,700

2b · Program service revenue: PRIVATE INSURANCE

total $730,260 · related or exempt $730,260

2c · Program service revenue: SELF PAY

total $258,826 · related or exempt $258,826

3 · Investment income

total $521,298 · excluded $521,298

7a · Gross sales of assets other than inventory

securities $4,044,036

7b · Less cost or other basis and sales expenses

securities $3,946,696

7c · Gain or loss

securities $97,340

7d · Net gain or loss

total $97,340 · excluded $97,340

8a · Fundraising events: gross income

$86,887

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

$182,175

8b · Fundraising events: direct expenses

$56,724

8c · Net income from fundraising events

total $30,163 · excluded $30,163

5 · Compensation of officers, directors and key employees

total $739,400 · management and general $739,400

7 · Other salaries and wages

total $11,317,788 · program services $8,724,675 · management and general $2,400,437 · fundraising $192,676

9 · Other employee benefits

total $3,058,136 · program services $2,211,693 · management and general $795,945 · fundraising $50,498

11a · Fees: management

total $171,799 · management and general $171,799

11f · Fees: investment management

total $65,791 · management and general $65,791

11g · Fees: other

total $19,639 · management and general $19,639

13 · Office expenses

total $102,862 · program services $277 · management and general $102,585

16 · Occupancy

total $3,124 · management and general $3,124

17 · Travel

total $383,754 · program services $332,464 · management and general $50,740 · fundraising $550

19 · Conferences, conventions and meetings

total $220,211 · program services $2,606 · management and general $215,055 · fundraising $2,550

22 · Depreciation, depletion and amortization

total $487,429 · management and general $487,429

23 · Insurance

total $106,927 · management and general $106,927

24a · Other expenses: PHARMACY

total $758,357 · program services $758,357

24b · Other expenses: MEDICAL EQUIPMENT

total $403,862 · program services $403,862

24c · Other expenses: MEDICAL SUPPLIES

total $345,234 · program services $345,234

24d · Other expenses: COMPUTER MAINTENANCE

total $284,530 · program services $3,050 · management and general $281,480

24e · All other expenses

total $1,775,453 · program services $1,020,101 · management and general $755,352

1 · Cash, non-interest-bearing

beginning of year $1,225,057 · end of year $2,007,858

2 · Savings and temporary cash investments

beginning of year $13,513,096 · end of year $14,666,787

3 · Pledges and grants receivable

beginning of year $30,000 · end of year $157,500

4 · Accounts receivable

beginning of year $1,941,088 · end of year $1,869,915

9 · Prepaid expenses and deferred charges

beginning of year $377,601 · end of year $253,880

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

$14,396,132

10b · Land, buildings and equipment: accumulated depreciation

$4,060,383

10c · Land, buildings and equipment, net

beginning of year $10,665,134 · end of year $10,335,749

11 · Investments: publicly traded securities

beginning of year $1,584,305 · end of year $1,921,480

15 · Other assets

beginning of year $58,205 · end of year $616,545

17 · Accounts payable and accrued expenses

beginning of year $2,409,363 · end of year $2,591,765

19 · Deferred revenue

end of year $94

23 · Secured mortgages and notes payable

beginning of year $47,041 · end of year $39,274

27 · Net assets without donor restrictions

beginning of year $26,938,082 · end of year $29,198,581