Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $6,797,935

• 1f · All other contributions, gifts and grants

  $5,593,812

• 1g · Noncash contributions included above

  $1,171,862

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

  total $40,927,299 · related or exempt $40,927,299

• 2b · Program service revenue: OTHER REVENUE

  total $81,528 · related or exempt $81,528

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $1,061,959 · excluded $1,061,959

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  other assets $0

• 7b · Less cost or other basis and sales expenses

  other assets $109,837

• 7c · Gain or loss

  securities $0 · other assets -$109,837

• 7d · Net gain or loss

  total -$109,837 · excluded -$109,837

• 11a · Other revenue: GAIN ON EQUITY INVESTEE

  total $66,360 · excluded $66,360

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $66,360

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $258,118 · program services $258,118

• 5 · Compensation of officers, directors and key employees

  total $1,705,688 · program services $1,104,068 · management and general $601,620

• 7 · Other salaries and wages

  total $21,907,438 · program services $17,742,656 · management and general $4,164,782

• 8 · Pension plan contributions

  total $782,135 · program services $680,295 · management and general $101,840

• 9 · Other employee benefits

  total $2,229,900 · program services $1,871,986 · management and general $357,914

• 10 · Payroll taxes

  total $1,580,867 · program services $1,285,756 · management and general $295,111

• 11b · Fees: legal

  total $21,523 · management and general $21,523

• 11c · Fees: accounting

  total $192,056 · management and general $192,056

• 11g · Fees: other

  total $3,235,589 · program services $2,090,071 · management and general $1,145,518 · fundraising $0

• 12 · Advertising and promotion

  total $255,101 · program services $174,697 · management and general $80,404

• 13 · Office expenses

  total $606,631 · program services $260,087 · management and general $346,544

• 14 · Information technology

  total $1,552,298 · program services $104,852 · management and general $1,447,446

• 16 · Occupancy

  total $337,861 · program services $315,180 · management and general $22,681

• 17 · Travel

  total $63,902 · program services $58,969 · management and general $4,933

• 19 · Conferences, conventions and meetings

  total $445,488 · program services $162,786 · management and general $282,702

• 20 · Interest

  total $116,854 · management and general $116,854

• 22 · Depreciation, depletion and amortization

  total $1,875,296 · program services $220,170 · management and general $1,655,126

• 23 · Insurance

  total $221,349 · program services $37,828 · management and general $183,521

• 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

  total $7,980,805 · program services $7,980,805

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $263,810 · program services $257,274 · management and general $6,536

• 24c · Other expenses: LICENSES, DUES, SUBSCRIPTIONS

  total $168,329 · program services $62,087 · management and general $106,242

• 24d · Other expenses: RECRUITING & RETENTION

  total $51,842 · program services $396 · management and general $51,446

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $352,701 · end of year $330,241

• 2 · Savings and temporary cash investments

  beginning of year $20,716,374 · end of year $26,055,726

• 3 · Pledges and grants receivable

  beginning of year $597,931 · end of year $250,460

• 4 · Accounts receivable

  beginning of year $4,025,170 · end of year $7,744,037

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $307,205 · end of year $506,169

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,459,604 · end of year $430,416

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

  $30,521,693

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

  $11,780,412

• 10c · Land, buildings and equipment, net

  beginning of year $18,086,843 · end of year $18,741,281

• 12 · Investments: other securities

  beginning of year $688,455 · end of year $754,815

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  end of year $1,651,796

• 15 · Other assets

  beginning of year $1,070,221 · end of year $532,228

• 17 · Accounts payable and accrued expenses

  beginning of year $2,833,579 · end of year $3,303,033

• 20 · Tax-exempt bond liabilities

  beginning of year $2,407,182 · end of year $1,947,225

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $474,714 · end of year $566,527

• 27 · Net assets without donor restrictions

  beginning of year $42,506,676 · end of year $51,027,422

• 28 · Net assets with donor restrictions

  beginning of year $82,353 · end of year $152,962

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

MONTHLY INCENTIVE PAYMENTS BASED ON PRODUCTION ARE PAID TO EMPLOYEES SUBJECT TO THE DISCRETION OF THE BOARD OF DIRECTORS.