Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $223

• 2a · Program service revenue: PATIENT SERVICES

  total $6,366,959 · related or exempt $6,366,959

• 3 · Investment income

  total $60,445 · excluded $60,445

• 11a · Other revenue: OTHER MISCELLANEOUS

  total $4,965 · related or exempt $4,965

• 11e · Other revenue, total

  $4,965

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $133,986 · program services $98,584 · management and general $35,402

• 7 · Other salaries and wages

  total $2,928,663 · program services $2,154,837 · management and general $773,826

• 8 · Pension plan contributions

  total $52,007 · program services $38,265 · management and general $13,742

• 9 · Other employee benefits

  total $371,660 · program services $273,458 · management and general $98,202

• 10 · Payroll taxes

  total $224,069 · program services $164,864 · management and general $59,205

• 11b · Fees: legal

  total $29,273 · management and general $29,273

• 11c · Fees: accounting

  total $84,930 · management and general $84,930

• 11g · Fees: other

  total $771,994 · program services $707,011 · management and general $64,983

• 12 · Advertising and promotion

  total $1,411 · program services $1,038 · management and general $373

• 13 · Office expenses

  total $456,499 · program services $335,881 · management and general $120,618

• 14 · Information technology

  total $56,252 · program services $41,389 · management and general $14,863

• 16 · Occupancy

  total $180,421 · program services $132,749 · management and general $47,672

• 17 · Travel

  total $5,576 · program services $4,103 · management and general $1,473

• 22 · Depreciation, depletion and amortization

  total $76,442 · program services $56,244 · management and general $20,198

• 23 · Insurance

  total $72,250 · program services $53,160 · management and general $19,090

• 24a · Other expenses: MEDICAL SUPPLIES

  total $417,562 · program services $417,562

• 24b · Other expenses: HEALTH CARE PROVIDER TA

  total $331,932 · program services $331,932

• 24c · Other expenses: MAINTENANCE & REPAIRS

  total $65,538 · program services $48,221 · management and general $17,317

• 24d · Other expenses: MINOR EQUIPMENT

  total $8,807 · program services $6,480 · management and general $2,327

• 24e · All other expenses

  total $12,460 · program services $9,168 · management and general $3,292

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,093 · end of year $6,395

• 2 · Savings and temporary cash investments

  beginning of year $4,418,832 · end of year $2,061,930

• 4 · Accounts receivable

  beginning of year $578,604 · end of year $735,153

• 8 · Inventories for sale or use

  beginning of year $28,401 · end of year $20,725

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

  $3,453,726

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

  $3,086,538

• 10c · Land, buildings and equipment, net

  beginning of year $319,653 · end of year $367,188

• 15 · Other assets

  beginning of year $32,545 · end of year $43,839

• 17 · Accounts payable and accrued expenses

  beginning of year $447,982 · end of year $389,792

• 25 · Other liabilities

  beginning of year $61,383 · end of year $69,754

• 27 · Net assets without donor restrictions

  beginning of year $4,875,763 · end of year $2,775,684

The filer's explanations (Part III)

PART I, LINE 3

THE CFO USES COMPARABLE DATA TO DETERMINE ANY COMPENSATION AMOUNTS FOR THE ORGANIZATION'S OFFICERS. THE COMPENSATION IS THEN PRESENTED TO THE BOARD FOR APPROVAL.