Form 990 for tax year 2023

1a · Federated campaigns

$26

1e · Government grants (contributions)

$6,588,116

1f · All other contributions, gifts and grants

$531,774

1g · Noncash contributions included above

$2,111,029

2a · Program service revenue: MEDICARE/MEDICAID

total $28,689,671 · related or exempt $28,689,671

2b · Program service revenue: CAPITATED REVENUE

total $23,231,849 · related or exempt $23,231,849

2c · Program service revenue: PATIENT FEES

total $10,256,749 · related or exempt $10,256,749

2d · Program service revenue: RESEARCH & CLINICAL STUDIES INCOM

total $1,309,750 · related or exempt $1,309,750

2e · Program service revenue: STUDENT ROTATIONS

total $13,150 · related or exempt $13,150

3 · Investment income

total $579,959 · excluded $579,959

7a · Gross sales of assets other than inventory

securities $7,661,023 · other assets $9,000

7b · Less cost or other basis and sales expenses

securities $7,610,429 · other assets $0

7c · Gain or loss

securities $50,594 · other assets $9,000

7d · Net gain or loss

total $59,594 · excluded $59,594

10a · Gross sales of inventory

$6,428,218

10b · Cost of goods sold

$3,502,154

10c · Net income from sales of inventory

total $2,926,064 · related or exempt $2,926,064

11a · Other revenue: PATIENT RECORDS

total $153,195 · excluded $153,195

11b · Other revenue: MISCELLANEOUS INCOME

total $30,630 · related or exempt $30,630

11c · Other revenue: REBATE CONTRACTED SUPPLIER INCOME

total $6,226 · related or exempt $6,226

11e · Other revenue, total

$190,051

5 · Compensation of officers, directors and key employees

total $3,836,854 · program services $1,636,569 · management and general $2,200,285

7 · Other salaries and wages

total $50,396,330 · program services $37,078,114 · management and general $13,318,216

8 · Pension plan contributions

total $1,419,026 · program services $1,101,651 · management and general $317,375

9 · Other employee benefits

total $6,846,357 · program services $4,683,229 · management and general $2,163,128

10 · Payroll taxes

total $3,567,678 · program services $2,522,824 · management and general $1,044,854

11b · Fees: legal

total $159,193 · management and general $159,193

11c · Fees: accounting

total $150,675 · management and general $150,675

11g · Fees: other

total $6,094,070 · program services $3,667,331 · management and general $2,426,739

12 · Advertising and promotion

total $89,211 · program services $59,021 · management and general $30,190

13 · Office expenses

total $364,120 · program services $239,332 · management and general $124,788

16 · Occupancy

total $1,761,140 · program services $1,498,252 · management and general $262,888

17 · Travel

total $413,465 · program services $206,467 · management and general $206,998

20 · Interest

total $488,330 · management and general $488,330

22 · Depreciation, depletion and amortization

total $4,887,571 · program services $2,942,637 · management and general $1,944,934

23 · Insurance

total $281,097 · management and general $281,097

24a · Other expenses: EQUIPMENT RENTAL AND MA

total $4,627,890 · program services $467,253 · management and general $4,160,637

24b · Other expenses: PATIENT SUPPLIES

total $4,140,324 · program services $4,107,248 · management and general $33,076

24c · Other expenses: BAD DEBT

total $1,531,818 · program services $1,531,818

24d · Other expenses: MINOR EQUIPMENT

total $788,727 · program services $302,844 · management and general $485,883

24e · All other expenses

total $2,342,073 · program services $1,408,171 · management and general $933,902

1 · Cash, non-interest-bearing

beginning of year $10,027,213 · end of year $4,086,417

2 · Savings and temporary cash investments

beginning of year $5,851,914 · end of year $2,479,839

3 · Pledges and grants receivable

beginning of year $173,728 · end of year $113,217

4 · Accounts receivable

beginning of year $13,970,858 · end of year $10,768,183

8 · Inventories for sale or use

beginning of year $1,215,641 · end of year $1,306,716

9 · Prepaid expenses and deferred charges

beginning of year $637,622 · end of year $653,859

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

$93,112,050

10b · Land, buildings and equipment: accumulated depreciation

$42,740,220

10c · Land, buildings and equipment, net

beginning of year $48,330,715 · end of year $50,371,830

11 · Investments: publicly traded securities

beginning of year $20,449,398 · end of year $17,381,293

15 · Other assets

beginning of year $1,245,758 · end of year $1,020,880

17 · Accounts payable and accrued expenses

beginning of year $13,956,367 · end of year $19,496,800

20 · Tax-exempt bond liabilities

beginning of year $13,518,022 · end of year $12,103,766

24 · Unsecured notes and loans payable

beginning of year $0 · end of year $1,500,000

25 · Other liabilities

beginning of year $1,261,195 · end of year $1,036,657

27 · Net assets without donor restrictions

beginning of year $73,167,263 · end of year $54,045,011