Form 990 for tax year 2024

1e · Government grants (contributions)

$708,607

1f · All other contributions, gifts and grants

$247,741

2a · Program service revenue: Patient Revenue

total $4,374,949 · related or exempt $4,374,949

2f · All other program service revenue

total $44,395 · related or exempt $44,395

3 · Investment income

total $992 · excluded $992

10a · Gross sales of inventory

$20,116

10b · Cost of goods sold

$17,596

10c · Net income from sales of inventory

total $2,520 · excluded $2,520

1 · Grants to domestic organizations and governments

total $100 · program services $100

5 · Compensation of officers, directors and key employees

total $175,517 · program services $89,319 · management and general $86,198

7 · Other salaries and wages

total $3,230,930 · program services $3,172,887 · management and general $58,043

9 · Other employee benefits

total $318,759 · program services $307,166 · management and general $11,593

10 · Payroll taxes

total $247,802 · program services $237,354 · management and general $10,448

11c · Fees: accounting

total $5,000 · program services $4,789 · management and general $211

11g · Fees: other

total $11,163 · program services $10,692 · management and general $471

13 · Office expenses

total $15,319 · program services $13,930 · management and general $1,389

14 · Information technology

total $90,187 · program services $87,497 · management and general $2,690

16 · Occupancy

total $433,644 · program services $433,644

17 · Travel

total $32,128 · program services $30,773 · management and general $1,355

19 · Conferences, conventions and meetings

total $3,772 · program services $3,772

20 · Interest

total $3,340 · program services $3,340

22 · Depreciation, depletion and amortization

total $37,545 · program services $37,545

23 · Insurance

total $30,434 · program services $27,928 · management and general $2,506

24a · Other expenses: Extraordinary Loss

total $1,512,337 · program services $1,333,803 · management and general $178,534

24b · Other expenses: Food Service

total $158,095 · program services $158,095

24c · Other expenses: Repair & Maintenance

total $99,737 · program services $99,492 · management and general $245

24d · Other expenses: Program Expenses

total $86,337 · program services $86,337

24e · All other expenses

total $14,404 · program services $14,404

1 · Cash, non-interest-bearing

beginning of year $8,257 · end of year $210,789

2 · Savings and temporary cash investments

beginning of year $17,011 · end of year $226,366

3 · Pledges and grants receivable

beginning of year $226,729

4 · Accounts receivable

beginning of year $398,722 · end of year $682,878

9 · Prepaid expenses and deferred charges

end of year $102,252

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

$142,849

10b · Land, buildings and equipment: accumulated depreciation

$37,545

10c · Land, buildings and equipment, net

beginning of year $1,652,763 · end of year $105,304

15 · Other assets

beginning of year $0 · end of year $1,794,494

17 · Accounts payable and accrued expenses

beginning of year $6,321 · end of year $225,282

23 · Secured mortgages and notes payable

end of year $140,970

25 · Other liabilities

beginning of year $656,577 · end of year $2,083,443

27 · Net assets without donor restrictions

beginning of year $1,640,584 · end of year $672,388