Form 990 for tax year 2023

1e · Government grants (contributions)

$1,171,500

1f · All other contributions, gifts and grants

$236,651

2a · Program service revenue: MEDICAID

total $24,018,800 · related or exempt $24,018,800

2b · Program service revenue: USER FEES

total $2,039,384 · related or exempt $2,039,384

2c · Program service revenue: FEES FOR SERVICE

total $833,386 · related or exempt $833,386

2d · Program service revenue: SALES

total $202,826 · related or exempt $202,826

2f · All other program service revenue

total $149,727 · related or exempt $149,727

3 · Investment income

total $88,902 · excluded $88,902

7a · Gross sales of assets other than inventory

securities $836,396

7b · Less cost or other basis and sales expenses

securities $662,156

7c · Gain or loss

securities $174,240

7d · Net gain or loss

total $174,240 · excluded $174,240

11a · Other revenue: OTHER INCOME

total $205,400 · related or exempt $205,400

11b · Other revenue: PRIOR YEAR REVENUE

total -$657,871 · related or exempt -$657,871

11e · Other revenue, total

-$452,471

5 · Compensation of officers, directors and key employees

total $752,224 · management and general $752,224

7 · Other salaries and wages

total $19,123,724 · program services $17,766,453 · management and general $1,357,271

8 · Pension plan contributions

total $287,344 · program services $213,649 · management and general $73,695

9 · Other employee benefits

total $1,267,083 · program services $1,064,043 · management and general $203,040

10 · Payroll taxes

total $2,128,736 · program services $1,962,969 · management and general $165,767

11b · Fees: legal

total $21,185 · management and general $21,185

11c · Fees: accounting

total $49,300 · management and general $49,300

11g · Fees: other

total $992,833 · program services $709,519 · management and general $283,314

13 · Office expenses

total $234,626 · program services $208,083 · management and general $26,543

16 · Occupancy

total $676,606 · program services $625,814 · management and general $50,792

17 · Travel

total $451,821 · program services $416,020 · management and general $35,801

19 · Conferences, conventions and meetings

total $95,848 · program services $43,141 · management and general $52,707

20 · Interest

total $300,222 · program services $149,858 · management and general $150,364

22 · Depreciation, depletion and amortization

total $630,512 · program services $532,588 · management and general $97,924

23 · Insurance

total $269,527 · program services $207,025 · management and general $62,502

24a · Other expenses: PARTICIPANT INCIDENTALS

total $804,405 · program services $804,405 · management and general $0

24b · Other expenses: REPAIRS & MAINTENANCE

total $510,284 · program services $454,499 · management and general $55,785

24c · Other expenses: SUPPLIES

total $355,154 · program services $284,246 · management and general $70,908

24d · Other expenses: PARTICIPANT WAGES AND R

total $48,864 · program services $48,864 · management and general $0

24e · All other expenses

total $702,269 · program services $581,487 · management and general $120,782

2 · Savings and temporary cash investments

beginning of year $774,332 · end of year $151,427

4 · Accounts receivable

beginning of year $3,530,946 · end of year $2,399,870

9 · Prepaid expenses and deferred charges

beginning of year $203,553 · end of year $172,608

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

$19,324,352

10b · Land, buildings and equipment: accumulated depreciation

$17,201,870

10c · Land, buildings and equipment, net

beginning of year $2,782,078 · end of year $2,122,482

11 · Investments: publicly traded securities

beginning of year $2,072,117 · end of year $2,562,469

12 · Investments: other securities

beginning of year $4,294 · end of year $4,294

15 · Other assets

beginning of year $3,269,869 · end of year $3,618,073

17 · Accounts payable and accrued expenses

beginning of year $1,086,660 · end of year $1,151,190

20 · Tax-exempt bond liabilities

beginning of year $1,403,542 · end of year $1,151,238

23 · Secured mortgages and notes payable

beginning of year $240,583 · end of year $138,194

25 · Other liabilities

beginning of year $3,737,286 · end of year $3,633,602

27 · Net assets without donor restrictions

beginning of year $6,169,118 · end of year $4,956,999