Form 990 for tax year 2024

1e · Government grants (contributions)

$22,391,504

1f · All other contributions, gifts and grants

$2,041,053

2a · Program service revenue: PATIENT SERVICE FEES

total $64,344,372 · related or exempt $64,344,372

2b · Program service revenue: MANAGEMENT & ADMIN FEES

total $1,807,284 · related or exempt $1,807,284

3 · Investment income

total $2,722,304 · excluded $2,722,304

6a · Gross rents

real property $108,363

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $108,363

6d · Net rental income or loss

total $108,363 · excluded $108,363

7a · Gross sales of assets other than inventory

other assets $641,253

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $641,253

7d · Net gain or loss

total $641,253 · excluded $641,253

11a · Other revenue: MISCELLANEOUS INCOME

total $20,515 · related or exempt $20,515

11e · Other revenue, total

$20,515

5 · Compensation of officers, directors and key employees

total $1,656,031 · program services $1,208,903 · management and general $447,128

7 · Other salaries and wages

total $33,691,454 · program services $24,586,000 · management and general $9,105,454

9 · Other employee benefits

total $8,381,337 · program services $5,223,602 · management and general $3,157,735

11g · Fees: other

total $354,560 · program services $350,611 · management and general $3,949

13 · Office expenses

total $14,075,151 · program services $13,264,862 · management and general $810,289

16 · Occupancy

total $1,943,452 · program services $1,685,222 · management and general $258,230

17 · Travel

total $366,802 · program services $256,358 · management and general $110,444

20 · Interest

total $578,471 · program services $457,724 · management and general $120,747

22 · Depreciation, depletion and amortization

total $2,622,861 · program services $1,892,761 · management and general $730,100

23 · Insurance

total $452,272 · program services $220,539 · management and general $231,733

24a · Other expenses: PROFESSIONAL SERVICES A

total $13,387,125 · program services $11,837,086 · management and general $1,550,039

24b · Other expenses: DRUGS AND MEDICINE

total $1,663,106 · program services $1,663,106 · management and general $0

24c · Other expenses: COMMUNICATIONS

total $813,375 · program services $612,479 · management and general $200,896

24d · Other expenses: MAINTENANCE AND REPAIRS

total $593,818 · program services $184,879 · management and general $408,939

24e · All other expenses

total $645,830 · program services $332,756 · management and general $313,074

1 · Cash, non-interest-bearing

beginning of year $23,139,903 · end of year $19,727,719

2 · Savings and temporary cash investments

beginning of year $23,322,845 · end of year $24,374,357

3 · Pledges and grants receivable

beginning of year $3,987,177 · end of year $3,861,956

4 · Accounts receivable

beginning of year $2,472,529 · end of year $2,962,583

8 · Inventories for sale or use

beginning of year $287,033 · end of year $507,472

9 · Prepaid expenses and deferred charges

beginning of year $554,595 · end of year $836,248

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

$86,427,171

10b · Land, buildings and equipment: accumulated depreciation

$32,142,892

10c · Land, buildings and equipment, net

beginning of year $46,800,827 · end of year $54,284,279

11 · Investments: publicly traded securities

beginning of year $29,683,993 · end of year $33,861,758

12 · Investments: other securities

beginning of year $150,500 · end of year $150,500

14 · Intangible assets

beginning of year $63,138 · end of year $0

15 · Other assets

beginning of year $6,296,384 · end of year $14,492,746

17 · Accounts payable and accrued expenses

beginning of year $7,954,484 · end of year $7,237,113

19 · Deferred revenue

beginning of year $149,190 · end of year $514,123

23 · Secured mortgages and notes payable

beginning of year $14,855,049 · end of year $18,151,199

25 · Other liabilities

beginning of year $4,736,061 · end of year $3,939,128

27 · Net assets without donor restrictions

beginning of year $109,064,140 · end of year $125,218,055