Form 990 for tax year 2023

1a · Federated campaigns

$6,880

1e · Government grants (contributions)

$49,402

1f · All other contributions, gifts and grants

$525,384

2a · Program service revenue: Net Patient Service Revenue

total $16,552,710 · related or exempt $16,552,710

3 · Investment income

total $33,211 · excluded $33,211

7a · Gross sales of assets other than inventory

securities $639,646 · other assets $2,722,852

7b · Less cost or other basis and sales expenses

securities $564,457 · other assets $251,293

7c · Gain or loss

securities $75,189 · other assets $2,471,559

7d · Net gain or loss

total $2,546,748 · excluded $2,546,748

5 · Compensation of officers, directors and key employees

total $213,957 · management and general $213,957

7 · Other salaries and wages

total $11,584,116 · program services $10,563,819 · management and general $1,020,297

8 · Pension plan contributions

total $441,061 · program services $401,042 · management and general $40,019

9 · Other employee benefits

total $1,627,023 · program services $1,469,297 · management and general $157,726

10 · Payroll taxes

total $942,433 · program services $845,105 · management and general $97,328

11b · Fees: legal

total $32,718 · management and general $32,718

11c · Fees: accounting

total $65,138 · management and general $65,138

11f · Fees: investment management

total $10,634 · management and general $10,634

11g · Fees: other

total $1,163,782 · program services $207,031 · management and general $956,751

12 · Advertising and promotion

total $150 · program services $133 · management and general $17

13 · Office expenses

total $363,698 · program services $322,782 · management and general $40,916

16 · Occupancy

total $175,974 · program services $156,177 · management and general $19,797

17 · Travel

total $365,725 · program services $355,252 · management and general $10,473

19 · Conferences, conventions and meetings

total $13,176 · program services $11,694 · management and general $1,482

20 · Interest

total $7,109 · program services $6,375 · management and general $734

22 · Depreciation, depletion and amortization

total $51,771 · program services $46,423 · management and general $5,348

23 · Insurance

total $192,654 · program services $170,980 · management and general $21,674

24a · Other expenses: Program Supplies

total $456,636 · program services $456,636

24b · Other expenses: Other Expenses

total $205,081 · program services $203,455 · management and general $1,626

24c · Other expenses: Equipment Rental/Repair

total $38,230 · program services $33,929 · management and general $4,301

24d · Other expenses: Fundraising Expense

total $13,768 · fundraising $13,768

1 · Cash, non-interest-bearing

beginning of year $277,542 · end of year $163,187

2 · Savings and temporary cash investments

beginning of year $304,638 · end of year $2,801,931

4 · Accounts receivable

beginning of year $1,481,209 · end of year $1,668,411

9 · Prepaid expenses and deferred charges

beginning of year $164,937 · end of year $130,442

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

$1,026,684

10b · Land, buildings and equipment: accumulated depreciation

$865,374

10c · Land, buildings and equipment, net

beginning of year $66,517 · end of year $161,310

11 · Investments: publicly traded securities

beginning of year $1,176,476 · end of year $659,825

14 · Intangible assets

beginning of year $278,441 · end of year $241,001

15 · Other assets

beginning of year $132,011 · end of year $0

17 · Accounts payable and accrued expenses

beginning of year $1,615,956 · end of year $1,820,507

25 · Other liabilities

beginning of year $282,667 · end of year $249,943

27 · Net assets without donor restrictions

beginning of year $1,559,595 · end of year $3,348,489

28 · Net assets with donor restrictions

beginning of year $423,553 · end of year $407,168