Form 990 for tax year 2023

1d · Related organizations

$7,226

1e · Government grants (contributions)

$1,506,691

2a · Program service revenue: PATIENT SERVICE REVENUE

total $19,924,264 · related or exempt $19,924,264

3 · Investment income

total $3,966 · excluded $3,966

11a · Other revenue: SECURITY INCOME

total $50,119 · excluded $50,119

11b · Other revenue: CBO RENTAL INCOME

total $26,000 · excluded $26,000

11c · Other revenue: MISCELLANEOUS INCOME

total $19,649 · excluded $19,649

11d · All other revenue

total $1,725 · excluded $1,725

11e · Other revenue, total

$97,493

5 · Compensation of officers, directors and key employees

total $162,764 · program services $81,185 · management and general $81,579

7 · Other salaries and wages

total $9,197,323 · program services $8,969,044 · management and general $228,279

8 · Pension plan contributions

total $27,439 · program services $26,945 · management and general $494

9 · Other employee benefits

total $488,327 · program services $477,269 · management and general $11,058

10 · Payroll taxes

total $697,380 · program services $674,901 · management and general $22,479

11a · Fees: management

total $369,021 · management and general $369,021

11b · Fees: legal

total $4,640 · management and general $4,640

11c · Fees: accounting

total $34,050 · management and general $34,050

11g · Fees: other

total $461,030 · program services $29,132 · management and general $431,898

12 · Advertising and promotion

total $40,195 · management and general $40,195

13 · Office expenses

total $321,459 · program services $251,867 · management and general $69,592

16 · Occupancy

total $964,437 · program services $843,882 · management and general $120,555

17 · Travel

total $4,441 · program services $3,229 · management and general $1,212

22 · Depreciation, depletion and amortization

total $750,811 · program services $656,960 · management and general $93,851

23 · Insurance

total $745,241 · program services $564,301 · management and general $180,940

24a · Other expenses: ANCILLARIES

total $1,800,524 · program services $1,800,524

24b · Other expenses: CONTRACT SERVICES

total $960,601 · program services $899,501 · management and general $61,100

24c · Other expenses: PROVIDER TAX

total $737,397 · program services $737,397

24d · Other expenses: BAD DEBTS

total $583,032 · management and general $583,032

24e · All other expenses

total $835,705 · program services $741,241 · management and general $94,464

1 · Cash, non-interest-bearing

beginning of year $81,344 · end of year $174,588

4 · Accounts receivable

beginning of year $1,357,010 · end of year $2,071,700

8 · Inventories for sale or use

beginning of year $19,584 · end of year $21,695

9 · Prepaid expenses and deferred charges

beginning of year $58,000 · end of year $293,641

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

$24,018,804

10b · Land, buildings and equipment: accumulated depreciation

$12,163,782

10c · Land, buildings and equipment, net

beginning of year $12,498,798 · end of year $11,855,022

15 · Other assets

beginning of year $45,898 · end of year $1,506,691

17 · Accounts payable and accrued expenses

beginning of year $851,100 · end of year $1,285,206

19 · Deferred revenue

beginning of year $291,012 · end of year $51,661

20 · Tax-exempt bond liabilities

beginning of year $11,436,950 · end of year $10,917,042

23 · Secured mortgages and notes payable

beginning of year $948,925 · end of year $771,797

25 · Other liabilities

beginning of year $2,975,240 · end of year $2,986,401

27 · Net assets without donor restrictions

beginning of year -$2,442,593 · end of year -$88,770