Form 990 for tax year 2023

1d · Related organizations

$2,318,322

1e · Government grants (contributions)

$144,771

1f · All other contributions, gifts and grants

$478,351

2a · Program service revenue: PATIENT SERVICES

total $12,452,066 · related or exempt $12,452,066

3 · Investment income

total $558,180 · excluded $558,180

7a · Gross sales of assets other than inventory

securities $5,442,932

7b · Less cost or other basis and sales expenses

securities $3,625,548

7c · Gain or loss

securities $1,817,384

7d · Net gain or loss

total $1,817,384 · excluded $1,817,384

11a · Other revenue: MISCELLANEOUS INCOME

total $44,268 · related or exempt $44,268

11e · Other revenue, total

$44,268

5 · Compensation of officers, directors and key employees

total $474,524 · program services $433,521 · management and general $41,003

7 · Other salaries and wages

total $6,862,560 · program services $6,269,574 · management and general $592,986

8 · Pension plan contributions

total $85,322 · program services $77,950 · management and general $7,372

9 · Other employee benefits

total $739,113 · program services $675,247 · management and general $63,866

10 · Payroll taxes

total $571,246 · program services $521,885 · management and general $49,361

11b · Fees: legal

total $51,932 · management and general $51,932

11c · Fees: accounting

total $80,021 · management and general $80,021

11f · Fees: investment management

total $78,654 · management and general $78,654

11g · Fees: other

total $2,694,414 · program services $2,570,602 · management and general $123,812

12 · Advertising and promotion

total $39,183 · program services $39,183

16 · Occupancy

total $453,678 · program services $445,923 · management and general $7,755

17 · Travel

total $624 · program services $624

20 · Interest

total $115,812 · program services $115,812

22 · Depreciation, depletion and amortization

total $554,819 · program services $69,482 · management and general $485,337

23 · Insurance

total $251,640 · management and general $251,640

24a · Other expenses: SUPPLIES AND OTHER

total $982,806 · program services $690,331 · management and general $292,475

24b · Other expenses: NURSING SUPPLIES

total $689,600 · program services $689,600

24c · Other expenses: PROVIDER ASSESSMENT

total $662,589 · program services $662,589

24d · Other expenses: FOOD AND DIETARY

total $403,947 · program services $403,947

1 · Cash, non-interest-bearing

beginning of year $362,733 · end of year $582,871

3 · Pledges and grants receivable

beginning of year $0 · end of year $0

4 · Accounts receivable

beginning of year $1,573,099 · end of year $1,961,770

8 · Inventories for sale or use

beginning of year $51,499 · end of year $48,476

9 · Prepaid expenses and deferred charges

beginning of year $96,099 · end of year $96,761

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

$15,481,500

10b · Land, buildings and equipment: accumulated depreciation

$11,426,042

10c · Land, buildings and equipment, net

beginning of year $4,269,751 · end of year $4,055,458

11 · Investments: publicly traded securities

beginning of year $13,018,001 · end of year $12,986,955

12 · Investments: other securities

beginning of year $803,549 · end of year $1,431,486

15 · Other assets

beginning of year $8,191,045 · end of year $6,134,944

17 · Accounts payable and accrued expenses

beginning of year $1,301,152 · end of year $1,258,881

20 · Tax-exempt bond liabilities

beginning of year $3,632,999

25 · Other liabilities

beginning of year $6,027,161 · end of year $5,982,621

27 · Net assets without donor restrictions

beginning of year $17,341,874 · end of year $18,836,790

28 · Net assets with donor restrictions

beginning of year $62,590 · end of year $1,220,429