Form 990 for tax year 2024

1e · Government grants (contributions)

$3,076,267

1f · All other contributions, gifts and grants

$1,692,332

2a · Program service revenue: NET PATIENT SERVICE REVNUE

total $45,280,089 · related or exempt $45,280,089

2b · Program service revenue: 340B REVENUE

total $760,225 · related or exempt $760,225

3 · Investment income

total $2,020 · excluded $2,020

6a · Gross rents

real property $15,854

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $15,854

6d · Net rental income or loss

total $15,854 · excluded $15,854

5 · Compensation of officers, directors and key employees

total $2,186,664 · program services $1,749,331 · management and general $437,333

7 · Other salaries and wages

total $22,898,727 · program services $21,563,270 · management and general $1,335,457

8 · Pension plan contributions

total $403,068 · program services $377,562 · management and general $25,506

9 · Other employee benefits

total $7,605,651 · program services $7,124,370 · management and general $481,281

10 · Payroll taxes

total $1,805,252 · program services $1,691,017 · management and general $114,235

11b · Fees: legal

total $31,595 · management and general $31,595

11c · Fees: accounting

total $15,380 · management and general $15,380

11g · Fees: other

total $6,113,551 · program services $5,726,689 · management and general $386,862

12 · Advertising and promotion

total $2,683 · program services $2,513 · management and general $170

13 · Office expenses

total $174,338 · program services $163,306 · management and general $11,032

16 · Occupancy

total $1,431,564 · program services $1,345,670 · management and general $85,894

19 · Conferences, conventions and meetings

total $59,334 · program services $55,579 · management and general $3,755

20 · Interest

total $682,986 · program services $639,767 · management and general $43,219

22 · Depreciation, depletion and amortization

total $1,850,473 · program services $1,733,376 · management and general $117,097

23 · Insurance

total $243,909 · program services $228,475 · management and general $15,434

24a · Other expenses: PATIENT SERVICES

total $2,189,778 · program services $2,051,210 · management and general $138,568

24b · Other expenses: BAD DEBT

total $1,840,957 · program services $1,840,957

24c · Other expenses: PLANT MAINTENANCE

total $571,466 · program services $535,304 · management and general $36,162

24e · All other expenses

total $1,484,833 · program services $1,434,879 · management and general $49,954

1 · Cash, non-interest-bearing

beginning of year $2,163,102 · end of year $1,565,698

2 · Savings and temporary cash investments

beginning of year $1,117,449 · end of year $3,047,991

4 · Accounts receivable

beginning of year $2,713,412 · end of year $3,742,831

8 · Inventories for sale or use

beginning of year $363,172 · end of year $425,550

9 · Prepaid expenses and deferred charges

beginning of year $245,695 · end of year $151,999

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

$30,273,032

10b · Land, buildings and equipment: accumulated depreciation

$12,154,414

10c · Land, buildings and equipment, net

beginning of year $19,328,479 · end of year $18,118,618

15 · Other assets

beginning of year $15,223,998 · end of year $9,548,298

17 · Accounts payable and accrued expenses

beginning of year $6,518,977 · end of year $4,830,830

19 · Deferred revenue

beginning of year $1,002,177 · end of year $766,735

25 · Other liabilities

beginning of year $37,204,660 · end of year $35,339,349

27 · Net assets without donor restrictions

beginning of year -$3,570,507 · end of year -$4,335,929