Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,260,840

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $147,220,361 · related or exempt $147,220,361

• 2b · Program service revenue: SKILLED NURSING FACILITY

  total $14,053,884 · related or exempt $14,053,884

• 2c · Program service revenue: PHARMACY

  total $9,315,567 · related or exempt $9,315,567

• 2d · Program service revenue: LABORATORY

  total $865,601 · unrelated business $865,601

• 2e · Program service revenue: SERVICES TO AFFILIATES

  total $652,060 · related or exempt $652,060

• 2f · All other program service revenue

  total $772,274 · related or exempt $772,274

• 3 · Investment income

  total $3,404,404 · excluded $3,404,404

• 6a · Gross rents

  real property $195,712

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $195,712

• 6d · Net rental income or loss

  total $195,712 · related or exempt $195,712

• 11a · Other revenue: OTHER

  total $2,364,000 · excluded $2,364,000

• 11b · Other revenue: CAFETERIA/VENDING REVENUE

  total $669,793 · excluded $669,793

• 11e · Other revenue, total

  $3,033,793

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $11,197 · program services $11,197

• 5 · Compensation of officers, directors and key employees

  total $2,786,644 · program services $2,379,148 · management and general $407,496

• 7 · Other salaries and wages

  total $99,155,494 · program services $84,655,822 · management and general $14,499,672

• 9 · Other employee benefits

  total $10,937,936 · program services $9,490,194 · management and general $1,447,742

• 10 · Payroll taxes

  total $6,486,373 · program services $5,627,838 · management and general $858,535

• 11b · Fees: legal

  total $61,098 · management and general $61,098

• 11c · Fees: accounting

  total $110,481 · management and general $110,481

• 11g · Fees: other

  total $9,018,529 · program services $8,901,727 · management and general $116,802

• 12 · Advertising and promotion

  total $110,045 · program services $81,833 · management and general $28,212

• 16 · Occupancy

  total $2,666,655 · program services $2,285,797 · management and general $380,858

• 19 · Conferences, conventions and meetings

  total $204,305 · program services $128,428 · management and general $75,877

• 20 · Interest

  total $421,631 · program services $6,062 · management and general $415,569

• 22 · Depreciation, depletion and amortization

  total $6,840,574 · program services $5,863,588 · management and general $976,986

• 23 · Insurance

  total $2,659,415 · program services $601,571 · management and general $2,057,844

• 24a · Other expenses: MEDICAL SUPPLIES

  total $26,660,894 · program services $26,265,155 · management and general $395,739

• 24b · Other expenses: PURCHASED SERVICES

  total $12,358,838 · program services $12,358,838

• 24c · Other expenses: OTHER

  total $7,193,432 · program services $3,583,280 · management and general $3,610,152

• 24d · Other expenses: PROVIDER TAX

  total $1,170,586 · program services $1,170,586

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,735 · end of year $5,435

• 2 · Savings and temporary cash investments

  beginning of year $1,634,606 · end of year $799,762

• 3 · Pledges and grants receivable

  beginning of year $426,213 · end of year $131,432

• 4 · Accounts receivable

  beginning of year $21,169,321 · end of year $21,807,664

• 8 · Inventories for sale or use

  beginning of year $2,798,741 · end of year $3,034,039

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,025,431 · end of year $2,437,959

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

  $75,643,679

• 10b · Land, buildings and equipment: accumulated depreciation

  $22,591,841

• 10c · Land, buildings and equipment, net

  beginning of year $51,977,671 · end of year $53,051,838

• 15 · Other assets

  beginning of year $77,607,097 · end of year $67,473,587

• 17 · Accounts payable and accrued expenses

  beginning of year $22,530,766 · end of year $25,385,204

• 19 · Deferred revenue

  beginning of year $470,700 · end of year $119,780

• 21 · Escrow or custodial account liability

  beginning of year $92,272 · end of year $85,307

• 23 · Secured mortgages and notes payable

  beginning of year $7,684,660 · end of year $4,692,616

• 25 · Other liabilities

  beginning of year $8,889,016 · end of year $5,074,551

• 27 · Net assets without donor restrictions

  beginning of year $102,167,888 · end of year $97,541,709

• 28 · Net assets with donor restrictions

  beginning of year $14,808,513 · end of year $15,842,549

The filer's explanations (Part III)

PART I, LINE 3

A RELATED ORGANIZATION OF THE FILING ORGANIZATION, USES ONE OR MORE OF THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - COMPENSATION SURVEY OR STUDY, AND - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE PLEASE REFER TO THE FORM 990, PART VI, LINE 15A DISCLOSURE IN SCHEDULE O FOR ADDITIONAL DETAILS ON HOW COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL IS ESTABLISHED.

FORM 990, SCHEDULE J, PART I, LINE 4B

ELIGIBLE EXECUTIVES PARTICIPATE IN A PROGRAM THAT PROVIDES FOR SUPPLEMENTAL RETIREMENT BENEFITS. THE PAYMENT OF BENEFITS UNDER THE PROGRAM, IF ANY, IS ENTIRELY DEPENDENT UPON THE FACTS AND CIRCUMSTANCES UNDER WHICH THE EXECUTIVE TERMINATES EMPLOYMENT WITH THE ORGANIZATION. BENEFITS UNDER THE PROGRAM ARE UNFUNDED AND NON-VESTED. DUE TO THE SUBSTANTIAL RISK OF FORFEITURE PROVISION, THERE IS NO GUARANTEE THAT THESE EXECUTIVES WILL EVER RECEIVE ANY BENEFIT UNDER THE PROGRAM. ANY AMOUNT ULTIMATELY PAID UNDER THE PROGRAM TO THE EXECUTIVE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B IN THE YEAR PAID.