Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $14,097,478

• 1f · All other contributions, gifts and grants

  $68,498

• 1g · Noncash contributions included above

  $1,130,051

• 2a · Program service revenue: PATIENT CARE REVENUES

  total $26,223,343 · related or exempt $26,223,343

• 3 · Investment income

  total $51,011 · excluded $51,011

• 11a · Other revenue: OTHER REVENUE

  total $66,293 · related or exempt $66,293

• 11e · Other revenue, total

  $66,293

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $429,001 · program services $381,073 · management and general $47,820 · fundraising $108

• 7 · Other salaries and wages

  total $21,241,544 · program services $19,061,651 · management and general $2,174,231 · fundraising $5,662

• 9 · Other employee benefits

  total $7,315,611 · program services $5,385,168 · management and general $1,930,443

• 10 · Payroll taxes

  total $1,916,166 · program services $1,602,272 · management and general $313,894

• 11g · Fees: other

  total $1,565,061 · program services $899,957 · management and general $665,104

• 13 · Office expenses

  total $300,998 · program services $209,995 · management and general $91,003

• 14 · Information technology

  total $571,148 · program services $148,317 · management and general $422,831

• 16 · Occupancy

  total $715,849 · program services $464,056 · management and general $251,793

• 17 · Travel

  total $4,435 · program services $500 · management and general $3,935

• 20 · Interest

  total $4,385 · management and general $4,385

• 22 · Depreciation, depletion and amortization

  total $710,984 · program services $627,792 · management and general $83,192

• 23 · Insurance

  total $207,042 · program services $73,932 · management and general $133,110

• 24a · Other expenses: PATIENT CARE

  total $3,722,551 · program services $2,894,742 · management and general $827,809

• 24b · Other expenses: PROGRAM SUPPLIES

  total $3,429,582 · program services $2,759,775 · management and general $669,807

• 24c · Other expenses: OTHER

  total $191,668 · program services $115,660 · management and general $75,901 · fundraising $107

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $123,182 · program services $103,757 · management and general $19,425

• 24e · All other expenses

  total $209,968 · program services $139,003 · management and general $70,965

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,143,482 · end of year $804,961

• 2 · Savings and temporary cash investments

  end of year $242,895

• 3 · Pledges and grants receivable

  beginning of year $2,849,392 · end of year $515,138

• 4 · Accounts receivable

  beginning of year $4,352,648 · end of year $1,782,286

• 8 · Inventories for sale or use

  beginning of year $808,322 · end of year $607,782

• 9 · Prepaid expenses and deferred charges

  beginning of year $365,322 · end of year $758,142

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

  $23,247,019

• 10b · Land, buildings and equipment: accumulated depreciation

  $11,929,197

• 10c · Land, buildings and equipment, net

  beginning of year $11,650,233 · end of year $11,317,822

• 14 · Intangible assets

  beginning of year $60,667 · end of year $60,667

• 17 · Accounts payable and accrued expenses

  beginning of year $4,145,698 · end of year $3,030,813

• 19 · Deferred revenue

  beginning of year $736,742 · end of year $37,616

• 23 · Secured mortgages and notes payable

  beginning of year $180,639 · end of year $779,727

• 27 · Net assets without donor restrictions

  beginning of year $16,135,418 · end of year $12,241,537

• 28 · Net assets with donor restrictions

  beginning of year $31,569

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

JOHN PEARSON 94,334 0 0