Form 990 for tax year 2024

1e · Government grants (contributions)

$1,790,650

2a · Program service revenue: PATIENT SERVICES

total $25,001,942 · related or exempt $25,001,942

11a · Other revenue: REBATES & OTHER

total $29,627 · excluded $29,627

11b · Other revenue: OTHER

total $24,263 · excluded $24,263

11d · All other revenue

total $138,934 · excluded $138,934

11e · Other revenue, total

$192,824

7 · Other salaries and wages

total $11,391,677 · program services $9,672,528 · management and general $1,719,149

8 · Pension plan contributions

total $163,414 · program services $138,812 · management and general $24,602

9 · Other employee benefits

total $1,497,558 · program services $1,272,101 · management and general $225,457

10 · Payroll taxes

total $830,594 · program services $705,549 · management and general $125,045

11a · Fees: management

total $139,973 · management and general $139,973

11b · Fees: legal

total $5,863 · management and general $5,863

11c · Fees: accounting

total $72,245 · management and general $72,245

11g · Fees: other

total $4,927,606 · program services $4,004,589 · management and general $923,017

12 · Advertising and promotion

total $1,541 · management and general $1,541

13 · Office expenses

total $333,534 · program services $260,295 · management and general $73,239

16 · Occupancy

total $1,509,914 · program services $607,688 · management and general $902,226

17 · Travel

total $18,228 · program services $11,379 · management and general $6,849

20 · Interest

total $845,192 · program services $296,611 · management and general $548,581

22 · Depreciation, depletion and amortization

total $1,390,050 · program services $487,824 · management and general $902,226

23 · Insurance

total $472,851 · program services $238,326 · management and general $234,525

24a · Other expenses: TAXES AND LICENSES

total $865,898 · program services $856,098 · management and general $9,800

24b · Other expenses: HEALTHCARE PROVIDER TAX

total $625,249 · program services $625,249

24c · Other expenses: FOOD PREP

total $463,885 · program services $444,066 · management and general $19,819

24d · Other expenses: MEDICAL SUPPLIES

total $359,491 · program services $359,491

24e · All other expenses

total $586,560 · program services $143,198 · management and general $443,362

1 · Cash, non-interest-bearing

beginning of year $1,346,405 · end of year $2,548,136

4 · Accounts receivable

beginning of year $4,082,536 · end of year $3,855,751

8 · Inventories for sale or use

beginning of year $75,834 · end of year $80,463

9 · Prepaid expenses and deferred charges

beginning of year $475,263 · end of year $229,904

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

$48,908,383

10b · Land, buildings and equipment: accumulated depreciation

$14,984,301

10c · Land, buildings and equipment, net

beginning of year $34,812,706 · end of year $33,924,082

15 · Other assets

beginning of year $635,061 · end of year $391,109

17 · Accounts payable and accrued expenses

beginning of year $2,027,592 · end of year $2,363,389

19 · Deferred revenue

end of year $24,369

23 · Secured mortgages and notes payable

beginning of year $25,591,110 · end of year $24,592,847

25 · Other liabilities

beginning of year $653,413 · end of year $409,057

27 · Net assets without donor restrictions

beginning of year $13,155,690 · end of year $13,639,783