Form 990 for tax year 2024

1e · Government grants (contributions)

$1,241,377

1f · All other contributions, gifts and grants

$83,864

2a · Program service revenue: Net Patient Service Revenue

total $34,822,106 · related or exempt $34,822,106

2f · All other program service revenue

total $360,047 · related or exempt $360,047

3 · Investment income

total $88,969 · excluded $88,969

6a · Gross rents

real property $9,851

6b · Less rental expenses

real property $11,049

6c · Rental income or loss

real property -$1,198

6d · Net rental income or loss

total -$1,198 · excluded -$1,198

7a · Gross sales of assets other than inventory

other assets $24,315

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $24,315

7d · Net gain or loss

total $24,315 · excluded $24,315

5 · Compensation of officers, directors and key employees

total $963,185 · management and general $963,185

7 · Other salaries and wages

total $16,152,489 · program services $14,332,871 · management and general $1,819,618

8 · Pension plan contributions

total $182,604 · program services $160,039 · management and general $22,565

9 · Other employee benefits

total $4,705,448 · program services $3,933,715 · management and general $771,733

10 · Payroll taxes

total $1,265,821 · program services $1,077,398 · management and general $188,423

11b · Fees: legal

total $500 · management and general $500

11c · Fees: accounting

total $94,642 · management and general $94,642

11g · Fees: other

total $7,159,038 · program services $6,037,852 · management and general $1,121,186

12 · Advertising and promotion

total $60,659 · management and general $60,659

13 · Office expenses

total $1,061,456 · program services $949,716 · management and general $111,740

16 · Occupancy

total $414,003 · program services $281,523 · management and general $132,480

20 · Interest

total $1,185,593 · program services $711,356 · management and general $474,237

22 · Depreciation, depletion and amortization

total $1,288,525 · program services $1,017,550 · management and general $270,975

23 · Insurance

total $371,679 · program services $267,609 · management and general $104,070

24a · Other expenses: Medical Supplies

total $1,072,290 · program services $1,072,290

24b · Other expenses: Registry

total $533,667 · program services $472,383 · management and general $61,284

24c · Other expenses: Food

total $446,902 · program services $446,902

24d · Other expenses: Repairs and Maintenance

total $150,652 · program services $138,725 · management and general $11,927

24e · All other expenses

total $729,679 · program services $181,988 · management and general $547,691

1 · Cash, non-interest-bearing

beginning of year $7,448,081 · end of year $3,501,760

2 · Savings and temporary cash investments

beginning of year $158,142 · end of year $159,295

4 · Accounts receivable

beginning of year $6,689,667 · end of year $5,845,964

8 · Inventories for sale or use

beginning of year $421,375 · end of year $415,056

9 · Prepaid expenses and deferred charges

beginning of year $138,796 · end of year $150,312

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

$33,580,148

10b · Land, buildings and equipment: accumulated depreciation

$21,158,703

10c · Land, buildings and equipment, net

beginning of year $13,228,110 · end of year $12,421,445

15 · Other assets

beginning of year $3,232,789 · end of year $4,084,084

17 · Accounts payable and accrued expenses

beginning of year $4,732,111 · end of year $4,409,389

21 · Escrow or custodial account liability

beginning of year $16,316 · end of year $17,469

23 · Secured mortgages and notes payable

beginning of year $23,549,554 · end of year $23,619,351

24 · Unsecured notes and loans payable

beginning of year $72,674 · end of year $63,874

25 · Other liabilities

beginning of year $3,932,794 · end of year $579,928

27 · Net assets without donor restrictions

beginning of year -$986,489 · end of year -$2,112,095