Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,126,880

• 1f · All other contributions, gifts and grants

  $244,499

• 2a · Program service revenue: Patient Services

  total $21,461,642 · related or exempt $19,970,339 · unrelated business $1,491,303

• 2b · Program service revenue: 340B Pharmacy

  total $1,705,207 · related or exempt $1,705,207

• 2c · Program service revenue: Contract Revenue

  total $406,052 · related or exempt $406,052

• 2d · Program service revenue: Insurance proceeds for capital ac

  total $144,252 · related or exempt $144,252

• 2e · Program service revenue: Miscellaneous Income

  total $20,510 · related or exempt $20,510

• 3 · Investment income

  total $512,951 · excluded $512,951

• 6a · Gross rents

  real property $194,902

• 6b · Less rental expenses

  real property $131,137

• 6c · Rental income or loss

  real property $63,765

• 6d · Net rental income or loss

  total $63,765 · related or exempt $63,765

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,566,422 · management and general $1,566,422

• 7 · Other salaries and wages

  total $15,236,934 · program services $13,374,616 · management and general $1,862,318

• 8 · Pension plan contributions

  total $648,450 · program services $583,350 · management and general $65,100

• 9 · Other employee benefits

  total $2,589,359 · program services $2,196,300 · management and general $393,059

• 10 · Payroll taxes

  total $1,349,863 · program services $1,088,063 · management and general $261,800

• 11b · Fees: legal

  total $106,306 · program services $106,306

• 11g · Fees: other

  total $3,572,228 · program services $3,096,932 · management and general $475,296

• 12 · Advertising and promotion

  total $13,295 · program services $10,716 · management and general $2,579

• 13 · Office expenses

  total $320,229 · program services $258,123 · management and general $62,106

• 16 · Occupancy

  total $881,826 · program services $685,366 · management and general $196,460

• 17 · Travel

  total $195,876 · program services $157,887 · management and general $37,989

• 20 · Interest

  total $350,663 · program services $282,653 · management and general $68,010

• 22 · Depreciation, depletion and amortization

  total $1,169,491 · program services $942,673 · management and general $226,818

• 23 · Insurance

  total $257,237 · program services $207,347 · management and general $49,890

• 24a · Other expenses: Program Supplies

  total $3,913,762 · program services $3,913,762

• 24b · Other expenses: Miscellaneous

  total $598,000 · program services $482,020 · management and general $115,980

• 24c · Other expenses: Repairs & Maintenance

  total $320,157 · program services $258,064 · management and general $62,093

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,700 · end of year $1,800

• 2 · Savings and temporary cash investments

  beginning of year $15,813,093 · end of year $14,463,271

• 3 · Pledges and grants receivable

  beginning of year $566,077 · end of year $434,868

• 4 · Accounts receivable

  beginning of year $2,706,245 · end of year $1,534,806

• 8 · Inventories for sale or use

  beginning of year $441,858 · end of year $474,307

• 9 · Prepaid expenses and deferred charges

  beginning of year $157,366 · end of year $483,540

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

  $39,802,154

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

  $20,378,869

• 10c · Land, buildings and equipment, net

  beginning of year $8,449,544 · end of year $19,423,285

• 14 · Intangible assets

  beginning of year $27,160 · end of year $57,125

• 15 · Other assets

  beginning of year $1,383,038 · end of year $98,443

• 17 · Accounts payable and accrued expenses

  beginning of year $1,927,425 · end of year $2,312,937

• 19 · Deferred revenue

  beginning of year $48,354 · end of year $20,817

• 20 · Tax-exempt bond liabilities

  beginning of year $4,777,603 · end of year $4,458,088

• 23 · Secured mortgages and notes payable

  end of year $7,126,375

• 25 · Other liabilities

  beginning of year $85,102 · end of year $59,020

• 27 · Net assets without donor restrictions

  beginning of year $22,656,164 · end of year $22,714,775

• 28 · Net assets with donor restrictions

  beginning of year $51,433 · end of year $279,433

The filer's explanations (Part III)

Part I, Line 4a

Lisa Manso, Past HR Director, received severance payments of $52,947 from the organization during 2024.

Part I, Line 7

During 2024, the Organization paid retention bonuses to C-Suite level staff to assist in retaining the senior leadership team. The bonuses were approved by the Board of Directors.