Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $10,846,243

• 1f · All other contributions, gifts and grants

  $6,433,150

• 1g · Noncash contributions included above

  $113,248

• 2a · Program service revenue: PATIENT SERVICES

  total $17,420,861 · related or exempt $17,420,861

• 3 · Investment income

  total $1,391,323 · excluded $1,391,323

• 7a · Gross sales of assets other than inventory

  securities $7,346,269

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

  securities $6,859,413

• 7c · Gain or loss

  securities $486,856

• 7d · Net gain or loss

  total $486,856 · excluded $486,856

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $536,583 · program services $536,583

• 5 · Compensation of officers, directors and key employees

  total $962,479 · program services $816,097 · management and general $109,858 · fundraising $36,524

• 7 · Other salaries and wages

  total $19,965,395 · program services $16,966,372 · management and general $2,251,334 · fundraising $747,689

• 8 · Pension plan contributions

  total $182,187 · program services $150,087 · management and general $24,021 · fundraising $8,079

• 9 · Other employee benefits

  total $1,469,446 · program services $1,210,542 · management and general $193,743 · fundraising $65,161

• 10 · Payroll taxes

  total $1,496,084 · program services $1,292,311 · management and general $149,439 · fundraising $54,334

• 11b · Fees: legal

  total $59,965 · program services $2,980 · management and general $56,985

• 11c · Fees: accounting

  total $98,401 · program services $23,264 · management and general $75,137

• 11f · Fees: investment management

  total $89,671 · management and general $89,671

• 11g · Fees: other

  total $7,833,957 · program services $7,156,805 · management and general $376,429 · fundraising $300,723

• 12 · Advertising and promotion

  total $402,806 · program services $307,690 · management and general $81,848 · fundraising $13,268

• 13 · Office expenses

  total $628,107 · program services $459,666 · management and general $62,338 · fundraising $106,103

• 14 · Information technology

  total $996,643 · program services $750,298 · management and general $162,633 · fundraising $83,712

• 16 · Occupancy

  total $633,231 · program services $583,267 · management and general $41,597 · fundraising $8,367

• 17 · Travel

  total $20,682 · program services $20,682

• 19 · Conferences, conventions and meetings

  total $80,157 · program services $41,519 · management and general $31,650 · fundraising $6,988

• 20 · Interest

  total $167,491 · management and general $167,491

• 22 · Depreciation, depletion and amortization

  total $717,061 · program services $593,562 · management and general $100,033 · fundraising $23,466

• 23 · Insurance

  total $282,069 · program services $255,173 · management and general $18,511 · fundraising $8,385

• 24a · Other expenses: MEDICAL EQUIP. & SUPPLI

  total $1,217,494 · program services $1,217,494

• 24b · Other expenses: PROGRAM EXPENSES

  total $400,109 · program services $400,109

• 24c · Other expenses: BAD DEBT

  total $242,228 · program services $242,228

• 24d · Other expenses: CONTRACTED MEDICAL SERV

  total $78,708 · program services $66,752 · management and general $8,752 · fundraising $3,204

• 24e · All other expenses

  total $473,290 · program services $263,730 · management and general $82,285 · fundraising $127,275

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,578,553 · end of year $1,547,839

• 2 · Savings and temporary cash investments

  beginning of year $1,316,409 · end of year $1,861,057

• 3 · Pledges and grants receivable

  beginning of year $1,565,110 · end of year $824,677

• 4 · Accounts receivable

  beginning of year $2,187,416 · end of year $2,048,873

• 9 · Prepaid expenses and deferred charges

  beginning of year $298,797 · end of year $310,937

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

  $21,474,515

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

  $9,464,085

• 10c · Land, buildings and equipment, net

  beginning of year $12,302,716 · end of year $12,010,430

• 11 · Investments: publicly traded securities

  beginning of year $42,257,715 · end of year $47,325,904

• 12 · Investments: other securities

  beginning of year $6,100,516 · end of year $4,388,281

• 14 · Intangible assets

  beginning of year $848,353 · end of year $657,368

• 15 · Other assets

  beginning of year $991,637 · end of year $1,290,849

• 17 · Accounts payable and accrued expenses

  beginning of year $2,109,260 · end of year $3,454,626

• 19 · Deferred revenue

  beginning of year $245,291 · end of year $837,359

• 23 · Secured mortgages and notes payable

  beginning of year $2,723,861 · end of year $1,572,861

• 25 · Other liabilities

  beginning of year $1,916,601 · end of year $1,888,875

• 27 · Net assets without donor restrictions

  beginning of year $23,965,436 · end of year $21,869,803

• 28 · Net assets with donor restrictions

  beginning of year $38,486,773 · end of year $42,642,691

The filer's explanations (Part III)

PART I, LINE 1A

CERTAIN EMPLOYEES HAVE A MODEST DISCRETIONARY ACCOUNT. THESE AMOUNTS ARE INCLUDED IN COMPENSATION FOR THESE EMPLOYEES.

PART I, LINE 1B

THE CEO AND THE DEPARTMENT SUPERVISOR REVIEWED THE EXPENSES INCURRED BY THE EMPLOYEE RECEIVING THE BENEFITS, AND THE PRESIDENT OF THE BOARD REVIEWED THE EXPENSES FOR THE CEO.

PART I, LINE 4B

THE ORGANIZATION MAINTAINS A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. NO AMOUNTS WERE CONTRIBUTED OR DISTRIBUTED IN 2023.

PART I, LINE 7

IN 2023, ELIGIBLE EMPLOYEES WERE AWARDED PERFORMANCE-BASED BONUSES. IN ADDITION, JSSA PROVIDED RETENTION BONUSES TO ACTIVE STAFF EACH QUARTER DURING THE NATION'S TIGHT LABOR MARKET.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• ROUTE 28 ASSOCIATES LLC

  HOLD PROPERTY · MD · assets $2,512,911

  Directly controlled by JSSA