Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $3,970,152

• 1f · All other contributions, gifts and grants

  $46,753

• 2a · Program service revenue: PATIENT SERVICES

  total $35,251,648 · related or exempt $35,251,648

• 2b · Program service revenue: MEDICAL RECORDS

  total $59,252 · related or exempt $59,252

• 3 · Investment income

  total $428,676 · excluded $428,676

• 6a · Gross rents

  real property $400

• 6c · Rental income or loss

  real property $400

• 6d · Net rental income or loss

  total $400 · related or exempt $400

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $549,000 · related or exempt $549,000

• 11e · Other revenue, total

  $549,000

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,159,237 · program services $846,243 · management and general $312,994

• 7 · Other salaries and wages

  total $14,793,849 · program services $10,799,510 · management and general $3,994,339

• 8 · Pension plan contributions

  total $810,622 · program services $591,754 · management and general $218,868

• 9 · Other employee benefits

  total $1,817,006 · program services $1,326,414 · management and general $490,592

• 10 · Payroll taxes

  total $1,152,081 · program services $841,019 · management and general $311,062

• 11b · Fees: legal

  total $250,984 · management and general $250,984

• 11c · Fees: accounting

  total $69,922 · management and general $69,922

• 11g · Fees: other

  total $2,336,043 · program services $2,052,492 · management and general $283,551

• 12 · Advertising and promotion

  total $390,139 · program services $390,139

• 13 · Office expenses

  total $581,149 · program services $435,091 · management and general $146,058

• 14 · Information technology

  total $417,551 · program services $367,445 · management and general $50,106

• 16 · Occupancy

  total $223,089 · program services $162,855 · management and general $60,234

• 17 · Travel

  total $196,808 · program services $128,595 · management and general $68,213

• 22 · Depreciation, depletion and amortization

  total $898,807 · program services $656,129 · management and general $242,678

• 23 · Insurance

  total $309,864 · program services $226,201 · management and general $83,663

• 24a · Other expenses: SERVICE CHARGES

  total $118,404 · management and general $118,404

• 24b · Other expenses: SUPPLIES

  total $8,103,115 · program services $7,867,412 · management and general $235,703

• 24c · Other expenses: RECRUITMENT COST

  total $69,120 · program services $69,120

• 24d · Other expenses: MAINTENANCE & REPAIRS

  total $496,373 · program services $362,352 · management and general $134,021

• 24e · All other expenses

  total $165,431 · program services $51,969 · management and general $113,462

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $34,558,080 · end of year $41,311,360

• 2 · Savings and temporary cash investments

  beginning of year $655,519 · end of year $374,556

• 3 · Pledges and grants receivable

  beginning of year $992,538 · end of year $330,846

• 4 · Accounts receivable

  beginning of year $1,294,665 · end of year $755,544

• 8 · Inventories for sale or use

  beginning of year $183,863 · end of year $246,936

• 9 · Prepaid expenses and deferred charges

  beginning of year $215,945 · end of year $208,615

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

  $27,004,760

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

  $12,169,538

• 10c · Land, buildings and equipment, net

  beginning of year $14,173,760 · end of year $14,835,222

• 11 · Investments: publicly traded securities

  beginning of year $12,313,066 · end of year $13,579,252

• 12 · Investments: other securities

  end of year $122,541

• 15 · Other assets

  beginning of year $1,441 · end of year $1,441

• 17 · Accounts payable and accrued expenses

  beginning of year $1,290,950 · end of year $1,877,835

• 27 · Net assets without donor restrictions

  beginning of year $63,097,927 · end of year $69,888,478

Itemized on Schedule J with no Part VII listing of the same name on this return:

The filer's explanations (Part III)

Other non-fixed payments (Part I, line 7)

Employee bonuses are based on the achievement of predetermined organizational goals and objectives.