Form 990 for tax year 2023

1e · Government grants (contributions)

$135,686

1f · All other contributions, gifts and grants

$21,593

2a · Program service revenue: PATIENT SERVICE REVENUE

total $37,549,055 · related or exempt $37,549,055

2b · Program service revenue: OTHER INCOME

total $625,132 · related or exempt $625,132

3 · Investment income

total $6,165 · excluded $6,165

11a · Other revenue: NONCAPITAL SALES & USE TAX PROCEE

total $362,964 · related or exempt $362,964

11e · Other revenue, total

$362,964

5 · Compensation of officers, directors and key employees

total $301,298 · program services $301,298

7 · Other salaries and wages

total $14,764,140 · program services $10,302,399 · management and general $4,461,741

8 · Pension plan contributions

total $16,425 · management and general $16,425

9 · Other employee benefits

total $836,097 · program services $543,479 · management and general $292,618

10 · Payroll taxes

total $1,098,192 · program services $713,825 · management and general $384,367

11c · Fees: accounting

total $97,988 · management and general $97,988

11g · Fees: other

total $4,697,708 · program services $4,469,435 · management and general $228,273

14 · Information technology

total $902,990 · program services $171,568 · management and general $731,422

16 · Occupancy

total $759,722 · program services $27,152 · management and general $732,570

20 · Interest

total $21,677 · program services $21,677

22 · Depreciation, depletion and amortization

total $1,132,207 · program services $735,935 · management and general $396,272

23 · Insurance

total $925,592 · program services $601,635 · management and general $323,957

24a · Other expenses: BAD DEBT

total $11,285,267 · program services $11,285,267

24b · Other expenses: SUPPLIES

total $5,080,791 · program services $3,899,270 · management and general $1,181,521

24c · Other expenses: REPAIR & MAINTENANCE

total $1,003,170 · program services $724,757 · management and general $278,413

1 · Cash, non-interest-bearing

beginning of year $415,593 · end of year $4,921

2 · Savings and temporary cash investments

beginning of year $379,444 · end of year $379,444

4 · Accounts receivable

beginning of year $6,148,515 · end of year $5,578,552

8 · Inventories for sale or use

beginning of year $829,642 · end of year $569,314

9 · Prepaid expenses and deferred charges

beginning of year $48,610 · end of year $0

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

$48,250,416

10b · Land, buildings and equipment: accumulated depreciation

$34,262,393

10c · Land, buildings and equipment, net

beginning of year $15,120,230 · end of year $13,988,023

15 · Other assets

beginning of year $527,251 · end of year $0

17 · Accounts payable and accrued expenses

beginning of year $5,769,616 · end of year $7,073,672

19 · Deferred revenue

end of year $600,000

23 · Secured mortgages and notes payable

beginning of year $2,171,813 · end of year $482,571

25 · Other liabilities

beginning of year $1,023,417 · end of year $1,023,417

27 · Net assets without donor restrictions

beginning of year $14,504,439 · end of year $11,340,594