Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $288,222

• 1e · Government grants (contributions)

  $1,763,771

• 1f · All other contributions, gifts and grants

  $1,112,948

• 1g · Noncash contributions included above

  $49,215

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $11,623,534 · related or exempt $11,623,534

• 3 · Investment income

  total $55,807 · excluded $55,807

• 7a · Gross sales of assets other than inventory

  securities $1,353,140

• 7b · Less cost or other basis and sales expenses

  securities $1,121,959

• 7c · Gain or loss

  securities $231,181

• 7d · Net gain or loss

  total $231,181 · excluded $231,181

• 8a · Fundraising events: gross income

  $68,974

• 8a · Fundraising events: contributions included on line 1c

  $288,222

• 8b · Fundraising events: direct expenses

  $147,425

• 8c · Net income from fundraising events

  total -$78,451 · excluded -$78,451

• 11a · Other revenue: MISCELLANEOUS

  total $29,751 · related or exempt $29,751

• 11e · Other revenue, total

  $29,751

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $971,963 · program services $491,891 · management and general $227,928 · fundraising $252,144

• 7 · Other salaries and wages

  total $6,760,658 · program services $5,982,932 · management and general $553,139 · fundraising $224,587

• 8 · Pension plan contributions

  total $226,742 · program services $189,860 · management and general $22,903 · fundraising $13,979

• 9 · Other employee benefits

  total $904,332 · program services $757,232 · management and general $91,346 · fundraising $55,754

• 10 · Payroll taxes

  total $612,577 · program services $512,934 · management and general $61,876 · fundraising $37,767

• 11b · Fees: legal

  total $105,902 · management and general $105,902

• 11c · Fees: accounting

  total $124,818 · management and general $124,818

• 11f · Fees: investment management

  total $17,273 · management and general $17,273

• 11g · Fees: other

  total $340,052 · program services $92,296 · management and general $246,313 · fundraising $1,443

• 12 · Advertising and promotion

  total $31,487 · fundraising $31,487

• 13 · Office expenses

  total $208,467 · program services $186,026 · management and general $22,441

• 14 · Information technology

  total $356,188 · program services $317,846 · management and general $38,342

• 16 · Occupancy

  total $364,038 · program services $324,851 · management and general $39,187

• 17 · Travel

  total $116,618 · program services $104,065 · management and general $12,553

• 19 · Conferences, conventions and meetings

  total $36,198 · program services $32,301 · management and general $3,897

• 20 · Interest

  total $213,787 · program services $190,774 · management and general $23,013

• 22 · Depreciation, depletion and amortization

  total $699,963 · program services $624,615 · management and general $75,348

• 23 · Insurance

  total $156,199 · program services $139,385 · management and general $16,814

• 24a · Other expenses: PROGRAM SUPPLIES

  total $1,055,902 · program services $1,055,902

• 24b · Other expenses: MISCELLANEOUS EXPENSE

  total $268,805 · program services $239,869 · management and general $28,936

• 24c · Other expenses: EQUIPMENT RENTAL AND RE

  total $118,479 · program services $105,725 · management and general $12,754

• 24d · Other expenses: BAD DEBT EXPENSE

  total $51,000 · management and general $51,000

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $527,481 · end of year $1,622,077

• 2 · Savings and temporary cash investments

  beginning of year $280,936 · end of year $160,378

• 3 · Pledges and grants receivable

  beginning of year $401,203 · end of year $302,338

• 4 · Accounts receivable

  beginning of year $1,026,494 · end of year $2,146,788

• 8 · Inventories for sale or use

  beginning of year $7,565 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $65,533 · end of year $48,677

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

  $16,165,475

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

  $6,478,854

• 10c · Land, buildings and equipment, net

  beginning of year $10,315,541 · end of year $9,686,621

• 11 · Investments: publicly traded securities

  beginning of year $1,768,883 · end of year $1,759,938

• 14 · Intangible assets

  beginning of year $177,449 · end of year $136,040

• 15 · Other assets

  beginning of year $61,945 · end of year $66,749

• 17 · Accounts payable and accrued expenses

  beginning of year $963,561 · end of year $1,266,523

• 23 · Secured mortgages and notes payable

  beginning of year $5,229,802 · end of year $5,049,125

• 25 · Other liabilities

  beginning of year $177,448 · end of year $136,041

• 27 · Net assets without donor restrictions

  beginning of year $7,044,518 · end of year $7,943,985

• 28 · Net assets with donor restrictions

  beginning of year $1,217,701 · end of year $1,533,932

The filer's explanations (Part III)

PART I, LINE 4A

SEVERANCE PAYMENTS TO CYNTHIA EMIRY ROY $188,400, PAST PRESIDENT & CEO.