Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $31,548

• 1c · Fundraising events

  $107,423

• 1d · Related organizations

  $984,107

• 1e · Government grants (contributions)

  $523,373

• 1f · All other contributions, gifts and grants

  $2,470,189

• 1g · Noncash contributions included above

  $103,459

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $35,370,262 · related or exempt $35,370,262

• 3 · Investment income

  total $33,215 · excluded $33,215

• 7a · Gross sales of assets other than inventory

  securities $78,056

• 7b · Less cost or other basis and sales expenses

  securities $79,959

• 7c · Gain or loss

  securities -$1,903

• 7d · Net gain or loss

  total -$1,903 · excluded -$1,903

• 8a · Fundraising events: gross income

  $31,495

• 8a · Fundraising events: contributions included on line 1c

  $107,423

• 8b · Fundraising events: direct expenses

  $71,837

• 8c · Net income from fundraising events

  total -$40,342 · excluded -$40,342

• 11a · Other revenue: OTHER INCOME

  total $195 · excluded $195

• 11e · Other revenue, total

  $195

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $830,105 · program services $337,653 · management and general $492,452

• 7 · Other salaries and wages

  total $18,904,640 · program services $15,126,429 · management and general $3,361,582 · fundraising $416,629

• 8 · Pension plan contributions

  total $366,219 · program services $287,695 · management and general $70,904 · fundraising $7,620

• 9 · Other employee benefits

  total $3,320,195 · program services $2,608,282 · management and general $642,830 · fundraising $69,083

• 10 · Payroll taxes

  total $1,540,917 · program services $1,210,515 · management and general $298,340 · fundraising $32,062

• 11b · Fees: legal

  total $10,975 · management and general $10,975

• 11c · Fees: accounting

  total $76,500 · management and general $58,500 · fundraising $18,000

• 11e · Fees: professional fundraising services

  total $40,000 · fundraising $40,000

• 11g · Fees: other

  total $5,847,256 · program services $5,295,241 · management and general $446,063 · fundraising $105,952

• 12 · Advertising and promotion

  total $261,900 · program services $15,538 · management and general $207,522 · fundraising $38,840

• 13 · Office expenses

  total $860,845 · program services $399,626 · management and general $431,381 · fundraising $29,838

• 14 · Information technology

  total $456,245 · management and general $456,245

• 16 · Occupancy

  total $465,183 · program services $303,862 · management and general $161,321

• 17 · Travel

  total $733,088 · program services $697,659 · management and general $29,455 · fundraising $5,974

• 22 · Depreciation, depletion and amortization

  total $710,387 · program services $255,322 · management and general $455,065

• 23 · Insurance

  total $135,121 · management and general $135,121

• 24a · Other expenses: PATIENT MEDICAL SUPPLIE

  total $3,523,697 · program services $3,523,697

• 24b · Other expenses: EQUIPMENT AND MAINTENAN

  total $78,371 · program services $43,222 · management and general $31,829 · fundraising $3,320

• 24c · Other expenses: HOSPITALITY

  total $77,624 · program services $21,130 · management and general $44,261 · fundraising $12,233

• 24d · Other expenses: PATIENT DIETARY SERVICE

  total $65,505 · program services $65,505

• 24e · All other expenses

  total $43,822 · program services $233 · management and general $18,136 · fundraising $25,453

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,510,187 · end of year $5,357,298

• 2 · Savings and temporary cash investments

  beginning of year $1,737,627 · end of year $1,766,048

• 3 · Pledges and grants receivable

  beginning of year $732,451 · end of year $1,727,992

• 4 · Accounts receivable

  beginning of year $26,198,524 · end of year $27,301,739

• 8 · Inventories for sale or use

  beginning of year $229,141 · end of year $79,505

• 9 · Prepaid expenses and deferred charges

  beginning of year $273,112 · end of year $314,080

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

  $21,748,042

• 10b · Land, buildings and equipment: accumulated depreciation

  $11,576,854

• 10c · Land, buildings and equipment, net

  beginning of year $9,515,691 · end of year $10,171,188

• 15 · Other assets

  beginning of year $429,705 · end of year $333,105

• 17 · Accounts payable and accrued expenses

  beginning of year $3,357,367 · end of year $3,749,012

• 24 · Unsecured notes and loans payable

  beginning of year $429,705 · end of year $333,105

• 27 · Net assets without donor restrictions

  beginning of year $38,732,055 · end of year $38,537,017

• 28 · Net assets with donor restrictions

  beginning of year $3,107,311 · end of year $4,431,821

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION PROVIDES NON-FIXED PAYMENTS IN THE FORM OF ANNUAL BONUSES. THE PAYMENTS ARE DISCRETIONARY AND DECIDED BY THE PRESIDENT/CEO AND EXECUTIVE COMMITTEE OF THE GOVERNING BOARD BASED ON PERFORMANCE RELATIVE TO ESTABLISHED ANNUAL GOALS.