Form 990 for tax year 2024

1e · Government grants (contributions)

$7,849

1f · All other contributions, gifts and grants

$8,419

2a · Program service revenue: PATIENT SERVICE REVENUE

total $41,221,012 · related or exempt $41,221,012

3 · Investment income

total $1,199,392 · excluded $1,199,392

7a · Gross sales of assets other than inventory

securities $234,234

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $234,234

7d · Net gain or loss

total $234,234 · excluded $234,234

11a · Other revenue: MISCELLANEOUS INCOME

total $31,444 · related or exempt $31,444

11b · Other revenue: RESEARCH INCOME

total $5,350 · related or exempt $5,350

11e · Other revenue, total

$36,794

5 · Compensation of officers, directors and key employees

total $997,432 · program services $997,432

7 · Other salaries and wages

total $1,409,882 · program services $767,982 · management and general $635,841 · fundraising $6,059

9 · Other employee benefits

total $391,059 · program services $286,664 · management and general $103,411 · fundraising $984

10 · Payroll taxes

total $186,001 · program services $136,525 · management and general $49,007 · fundraising $469

11c · Fees: accounting

total $138,632 · program services $94,632 · management and general $44,000

11g · Fees: other

total $367,761 · program services $367,761

13 · Office expenses

total $73,149 · program services $46,195 · management and general $26,954

16 · Occupancy

total $249,164 · program services $236,706 · management and general $12,458

17 · Travel

total $16,115 · program services $16,115

21 · Payments to affiliates

total $14,832,592 · management and general $14,832,592

22 · Depreciation, depletion and amortization

total $58,724 · program services $55,788 · management and general $2,936

23 · Insurance

total $36,516 · program services $36,516

24a · Other expenses: INFUSION PRODUCT

total $26,096,506 · program services $26,096,506

24b · Other expenses: BAD DEBT

total $259,977 · program services $259,977

24c · Other expenses: REPAIRS & MAINT

total $253,160 · program services $240,502 · management and general $12,658

24d · Other expenses: LAB COSTS

total $241,274 · program services $241,274

24e · All other expenses

total $301,612 · program services $298,339 · management and general $3,273

1 · Cash, non-interest-bearing

beginning of year $4,228,650 · end of year $2,336,590

2 · Savings and temporary cash investments

beginning of year $1,181,398 · end of year $224,719

4 · Accounts receivable

beginning of year $10,088,691 · end of year $7,545,109

8 · Inventories for sale or use

beginning of year $1,725,323 · end of year $2,332,419

9 · Prepaid expenses and deferred charges

beginning of year $150,037 · end of year $158,579

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

$888,862

10b · Land, buildings and equipment: accumulated depreciation

$697,314

10c · Land, buildings and equipment, net

beginning of year $200,747 · end of year $191,548

11 · Investments: publicly traded securities

beginning of year $11,304,799 · end of year $13,347,573

14 · Intangible assets

beginning of year $38,968 · end of year $38,968

15 · Other assets

beginning of year $1,393,190 · end of year $1,239,079

17 · Accounts payable and accrued expenses

beginning of year $2,009,428 · end of year $2,206,495

25 · Other liabilities

beginning of year $1,376,218 · end of year $1,199,181

27 · Net assets without donor restrictions

beginning of year $15,621,358 · end of year $10,661,335

28 · Net assets with donor restrictions

beginning of year $11,304,799 · end of year $13,347,573