Form 990 for tax year 2023

1e · Government grants (contributions)

$123,028

1f · All other contributions, gifts and grants

$668,544

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $13,463,460 · related or exempt $13,463,460

2b · Program service revenue: PHARMACEUTICAL REVENUE

total $18,583 · related or exempt $18,583

11a · Other revenue: MISCELLANEOUS REVENUE

total $116,665 · related or exempt $116,665

11e · Other revenue, total

$116,665

5 · Compensation of officers, directors and key employees

total $500,890 · program services $400,712 · management and general $100,178

7 · Other salaries and wages

total $3,389,410 · program services $2,711,528 · management and general $677,882

9 · Other employee benefits

total $286,731 · program services $229,385 · management and general $57,346

10 · Payroll taxes

total $369,042 · program services $295,234 · management and general $73,808

11c · Fees: accounting

total $105,212 · program services $84,170 · management and general $21,042

11g · Fees: other

total $3,451,118 · program services $3,250,183 · management and general $200,935

12 · Advertising and promotion

total $79,346 · program services $63,477 · management and general $15,869

13 · Office expenses

total $343,347 · program services $274,678 · management and general $68,669

14 · Information technology

total $477,962 · program services $382,370 · management and general $95,592

16 · Occupancy

total $499,668 · program services $399,734 · management and general $99,934

17 · Travel

total $209,091 · program services $167,273 · management and general $41,818

19 · Conferences, conventions and meetings

total $1,722 · program services $1,378 · management and general $344

20 · Interest

total $123,988 · program services $99,190 · management and general $24,798

22 · Depreciation, depletion and amortization

total $775,232 · program services $620,186 · management and general $155,046

23 · Insurance

total $24,036 · program services $19,229 · management and general $4,807

24a · Other expenses: MEDICAL AND DENTAL SUPP

total $252,194 · program services $252,194

24b · Other expenses: REPAIRS AND MAINTENANCE

total $134,020 · program services $107,216 · management and general $26,804

24c · Other expenses: UTILITIES

total $38,878 · program services $31,102 · management and general $7,776

24d · Other expenses: TAXES, LICENSES, AND PE

total $7,275 · program services $5,820 · management and general $1,455

24e · All other expenses

total $3,500 · program services $2,800 · management and general $700

1 · Cash, non-interest-bearing

beginning of year $3,924,369 · end of year $3,121,869

4 · Accounts receivable

beginning of year $492,942 · end of year $811,063

9 · Prepaid expenses and deferred charges

beginning of year $2,984 · end of year $3,697

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

$3,132,661

10b · Land, buildings and equipment: accumulated depreciation

$697,053

10c · Land, buildings and equipment, net

beginning of year $2,121,786 · end of year $2,435,608

12 · Investments: other securities

beginning of year $0 · end of year $348,099

14 · Intangible assets

beginning of year $1,596,111 · end of year $1,032,778

15 · Other assets

beginning of year $220,275 · end of year $1,332,288

17 · Accounts payable and accrued expenses

beginning of year $4,065,467 · end of year $695,283

23 · Secured mortgages and notes payable

beginning of year $2,267,776 · end of year $1,819,670

24 · Unsecured notes and loans payable

end of year $121,002

25 · Other liabilities

beginning of year $198,318 · end of year $1,304,923

27 · Net assets without donor restrictions

beginning of year $1,826,906 · end of year $5,144,524