Form 990 for tax year 2024

1d · Related organizations

$19,123

1g · Noncash contributions included above

$9,250

2a · Program service revenue: PATIENT SERVICE REVENUE

total $24,155,456 · related or exempt $24,155,456

3 · Investment income

total $253,451 · excluded $253,451

6a · Gross rents

real property $26,000

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $26,000

6d · Net rental income or loss

total $26,000 · excluded $26,000

7a · Gross sales of assets other than inventory

securities $761,550

7b · Less cost or other basis and sales expenses

securities $762,321

7c · Gain or loss

securities -$771

7d · Net gain or loss

total -$771 · excluded -$771

11a · Other revenue: SECURITY INCOME

total $34,000 · excluded $34,000

11b · Other revenue: MISCELLANEOUS INCOME

total $12,095 · excluded $12,095

11c · Other revenue: TRANSPORTATION

total $540 · excluded $540

11e · Other revenue, total

$46,635

5 · Compensation of officers, directors and key employees

total $175,554 · program services $87,777 · management and general $87,777

7 · Other salaries and wages

total $10,537,685 · program services $10,191,647 · management and general $346,038

8 · Pension plan contributions

total $36,541 · program services $35,543 · management and general $998

9 · Other employee benefits

total $620,354 · program services $588,620 · management and general $31,734

10 · Payroll taxes

total $792,364 · program services $758,837 · management and general $33,527

11a · Fees: management

total $1,128,212 · management and general $1,128,212

11b · Fees: legal

total $3,284 · management and general $3,284

11c · Fees: accounting

total $36,500 · management and general $36,500

11f · Fees: investment management

total $1,923 · management and general $1,923

11g · Fees: other

total $151,471 · program services $60,971 · management and general $90,500

12 · Advertising and promotion

total $29,839 · management and general $29,839

13 · Office expenses

total $476,381 · program services $387,290 · management and general $89,091

16 · Occupancy

total $1,054,679 · program services $926,918 · management and general $127,761

17 · Travel

total $29,625 · program services $5,362 · management and general $24,263

20 · Interest

total $19,320 · management and general $19,320

22 · Depreciation, depletion and amortization

total $751,013 · program services $657,136 · management and general $93,877

23 · Insurance

total $718,390 · program services $626,607 · management and general $91,783

24a · Other expenses: ANCILLARIES

total $2,013,072 · program services $2,013,072

24b · Other expenses: PROVIDER TAX

total $1,004,301 · program services $1,004,301

24c · Other expenses: CONTRACT SERVICES

total $866,775 · program services $814,456 · management and general $52,319

24d · Other expenses: BAD DEBTS

total $815,183 · management and general $815,183

24e · All other expenses

total $977,204 · program services $869,845 · management and general $107,359

1 · Cash, non-interest-bearing

beginning of year $174,588 · end of year $973,729

4 · Accounts receivable

beginning of year $2,071,700 · end of year $2,370,178

8 · Inventories for sale or use

beginning of year $21,695 · end of year $16,002

9 · Prepaid expenses and deferred charges

beginning of year $293,641 · end of year $57,083

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

$24,229,516

10b · Land, buildings and equipment: accumulated depreciation

$12,869,080

10c · Land, buildings and equipment, net

beginning of year $11,855,022 · end of year $11,360,436

11 · Investments: publicly traded securities

end of year $1,434,230

15 · Other assets

beginning of year $1,506,691 · end of year $0

17 · Accounts payable and accrued expenses

beginning of year $1,285,206 · end of year $1,062,617

19 · Deferred revenue

beginning of year $51,661 · end of year $24,622

20 · Tax-exempt bond liabilities

beginning of year $10,917,042 · end of year $10,386,524

23 · Secured mortgages and notes payable

beginning of year $771,797 · end of year $1,471,328

25 · Other liabilities

beginning of year $2,986,401 · end of year $1,030,602

27 · Net assets without donor restrictions

beginning of year -$88,770 · end of year $2,235,965