Form 990 for tax year 2023

1e · Government grants (contributions)

$1,128,865

2a · Program service revenue: MEDICARE/MEDICAID PAYMENTS

total $18,033,185 · related or exempt $18,033,185

2b · Program service revenue: EXTRA-RENAL PROCUREMENT

total $15,010,773 · related or exempt $15,010,773

2c · Program service revenue: RESEARCH ORGANS

total $70,105 · related or exempt $70,105

3 · Investment income

total $121,494 · excluded $121,494

7a · Gross sales of assets other than inventory

other assets $23,757

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $23,757

7d · Net gain or loss

total $23,757 · excluded $23,757

11a · Other revenue: OTHER INCOME

total $1,037,291 · excluded $1,037,291

11e · Other revenue, total

$1,037,291

1 · Grants to domestic organizations and governments

total $1,135,438 · program services $1,135,438

11b · Fees: legal

total $167,514 · management and general $167,514

11c · Fees: accounting

total $59,622 · management and general $59,622

11g · Fees: other

total $1,184,475 · program services $1,500 · management and general $1,182,975

12 · Advertising and promotion

total $419,839 · management and general $419,839

13 · Office expenses

total $90,694 · management and general $90,694

16 · Occupancy

total $397,940 · program services $63,551 · management and general $334,389

17 · Travel

total $174,673 · management and general $174,673

20 · Interest

total $34,435 · management and general $34,435

22 · Depreciation, depletion and amortization

total $775,444 · program services $62,267 · management and general $713,177

23 · Insurance

total $527,329 · management and general $527,329

24a · Other expenses: SALARY REIMBURSEMENTS T

total $16,560,380 · program services $8,231,113 · management and general $8,329,267

24b · Other expenses: COST OF PROCUREMENT - O

total $3,400,029 · program services $3,400,029

24c · Other expenses: COST OF PROCUREMENT - O

total $1,779,061 · program services $1,779,061

24d · Other expenses: COST OF PROCUREMENT - O

total $1,650,916 · program services $1,650,916

24e · All other expenses

total $6,215,738 · program services $4,792,992 · management and general $1,422,746

1 · Cash, non-interest-bearing

beginning of year $2,853,245 · end of year $883,120

2 · Savings and temporary cash investments

beginning of year $3,921,152 · end of year $1,654,325

4 · Accounts receivable

beginning of year $11,953,345 · end of year $3,981,187

8 · Inventories for sale or use

beginning of year $666,051 · end of year $848,037

9 · Prepaid expenses and deferred charges

beginning of year $312,320

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

$175,466

10b · Land, buildings and equipment: accumulated depreciation

$124,470

10c · Land, buildings and equipment, net

beginning of year $10,357,972 · end of year $50,996

12 · Investments: other securities

beginning of year $5,745,777

14 · Intangible assets

beginning of year $170,412

15 · Other assets

beginning of year $4,008 · end of year $5,972,686

17 · Accounts payable and accrued expenses

beginning of year $5,785,941 · end of year $3,636,074

23 · Secured mortgages and notes payable

beginning of year $1,056,732

25 · Other liabilities

beginning of year $0 · end of year $476,893

27 · Net assets without donor restrictions

beginning of year $29,141,609 · end of year $9,277,384