Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$144,557

2a · Program service revenue: MEDICARE REIMBURSEMENTS

total $8,101,521 · related or exempt $8,101,521

2b · Program service revenue: MEDICAID REIMBURSEMENTS

total $1,941,276 · related or exempt $1,941,276

2c · Program service revenue: PRIVATE PAY REIMBURSEMENTS

total $327,046 · related or exempt $327,046

3 · Investment income

total $210,451 · excluded $210,451

7a · Gross sales of assets other than inventory

securities $1,052,905

7b · Less cost or other basis and sales expenses

securities $1,016,180

7c · Gain or loss

securities $36,725

7d · Net gain or loss

total $36,725 · excluded $36,725

8a · Fundraising events: gross income

$5,180

8b · Fundraising events: direct expenses

$762

8c · Net income from fundraising events

total $4,418 · excluded $4,418

5 · Compensation of officers, directors and key employees

total $381,680 · management and general $381,680

7 · Other salaries and wages

total $4,582,957 · program services $3,672,219 · management and general $910,738

8 · Pension plan contributions

total $188,953 · program services $53,097 · management and general $135,856

9 · Other employee benefits

total $849,034 · program services $575,015 · management and general $274,019

10 · Payroll taxes

total $437,714 · program services $323,766 · management and general $113,948

11b · Fees: legal

total $28,984 · management and general $28,984

11c · Fees: accounting

total $14,400 · management and general $14,400

11g · Fees: other

total $25,512 · management and general $25,512

13 · Office expenses

total $66,874 · program services $26,608 · management and general $40,266

14 · Information technology

total $131,805 · program services $113,924 · management and general $17,881

16 · Occupancy

total $196,261 · program services $163,999 · management and general $32,262

17 · Travel

total $411,888 · program services $409,763 · management and general $2,125

19 · Conferences, conventions and meetings

total $10,275 · management and general $10,275

22 · Depreciation, depletion and amortization

total $79,938 · program services $46,509 · management and general $33,429

23 · Insurance

total $48,486 · management and general $48,486

24a · Other expenses: CONTRACT SERVICES

total $1,737,687 · program services $1,733,487 · management and general $4,200

24b · Other expenses: DRUG & MEDICAL SUPPLIES

total $941,166 · program services $941,166

24c · Other expenses: TELEPHONE EXPENSE

total $141,959 · program services $78,350 · management and general $63,609

24d · Other expenses: COMMUNITY EDUCATION

total $70,687 · program services $70,687

24e · All other expenses

total $51,955 · program services $51,955

1 · Cash, non-interest-bearing

end of year $1

2 · Savings and temporary cash investments

beginning of year $426,493 · end of year $887,179

4 · Accounts receivable

beginning of year $1,387,687 · end of year $1,536,688

8 · Inventories for sale or use

beginning of year $20,000 · end of year $22,685

9 · Prepaid expenses and deferred charges

beginning of year $80,333 · end of year $79,546

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

$1,537,990

10b · Land, buildings and equipment: accumulated depreciation

$1,091,965

10c · Land, buildings and equipment, net

beginning of year $516,397 · end of year $446,025

11 · Investments: publicly traded securities

beginning of year $1,933,477 · end of year $1,978,486

12 · Investments: other securities

beginning of year $4,704,924 · end of year $4,918,620

15 · Other assets

beginning of year $512,916 · end of year $614,040

17 · Accounts payable and accrued expenses

beginning of year $1,504,000 · end of year $1,693,551

25 · Other liabilities

beginning of year $237,498 · end of year $279,847

27 · Net assets without donor restrictions

beginning of year $7,840,729 · end of year $8,509,872