Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,488,602

• 1e · Government grants (contributions)

  $2,033,272

• 1f · All other contributions, gifts and grants

  $54,705

• 2a · Program service revenue: PATIENT SERVICE

  total $17,338,016 · related or exempt $17,338,016

• 2b · Program service revenue: ACO REVENUE

  total $198,284 · related or exempt $198,284

• 2c · Program service revenue: RENTAL INCOME

  total $68,320 · related or exempt $68,320

• 2d · Program service revenue: MEAL INCOME

  total $11,725 · related or exempt $11,725

• 3 · Investment income

  total $301 · excluded $301

• 7a · Gross sales of assets other than inventory

  other assets $627,152

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

  other assets $535,479

• 7c · Gain or loss

  other assets $91,673

• 7d · Net gain or loss

  total $91,673 · excluded $91,673

• 11a · Other revenue: OTHER INCOME

  total $14,428 · excluded $14,428

• 11e · Other revenue, total

  $14,428

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $626,059 · management and general $626,059

• 7 · Other salaries and wages

  total $12,854,862 · program services $12,238,631 · management and general $616,231

• 8 · Pension plan contributions

  total $293,589 · program services $269,147 · management and general $24,442

• 9 · Other employee benefits

  total $1,151,561 · program services $1,055,692 · management and general $95,869

• 10 · Payroll taxes

  total $973,141 · program services $892,126 · management and general $81,015

• 11g · Fees: other

  total $1,129,433 · program services $1,017,982 · management and general $111,451

• 12 · Advertising and promotion

  total $18,234 · program services $18,234

• 13 · Office expenses

  total $239,874 · program services $216,855 · management and general $23,019

• 14 · Information technology

  total $473,083 · program services $427,685 · management and general $45,398

• 16 · Occupancy

  total $634,611 · program services $469,555 · management and general $165,056

• 17 · Travel

  total $116,406 · program services $102,927 · management and general $13,479

• 19 · Conferences, conventions and meetings

  total $142 · management and general $142

• 20 · Interest

  total $123,712 · program services $99,001 · management and general $24,711

• 22 · Depreciation, depletion and amortization

  total $965,384 · program services $913,073 · management and general $52,311

• 23 · Insurance

  total $230,753 · program services $208,609 · management and general $22,144

• 24a · Other expenses: BAD DEBTS

  total $1,745,286 · program services $1,745,286

• 24b · Other expenses: EMPLOYMENT EXPENSES

  total $182,464 · program services $164,954 · management and general $17,510

• 24c · Other expenses: FEES & LICENSES

  total $116,112 · program services $104,970 · management and general $11,142

• 24d · Other expenses: TELEPHONE

  total $69,290 · program services $62,641 · management and general $6,649

• 24e · All other expenses

  total $8,947 · program services $8,089 · management and general $858

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,474,258 · end of year $2,966,129

• 2 · Savings and temporary cash investments

  beginning of year $798,016 · end of year $498,299

• 4 · Accounts receivable

  beginning of year $2,693,314 · end of year $2,143,588

• 9 · Prepaid expenses and deferred charges

  beginning of year $111,205 · end of year $88,655

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

  $19,195,316

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

  $4,819,183

• 10c · Land, buildings and equipment, net

  beginning of year $15,290,078 · end of year $14,376,133

• 15 · Other assets

  beginning of year $714,718 · end of year $761,111

• 17 · Accounts payable and accrued expenses

  beginning of year $1,321,595 · end of year $1,277,701

• 20 · Tax-exempt bond liabilities

  beginning of year $2,896,524 · end of year $2,301,413

• 23 · Secured mortgages and notes payable

  beginning of year $378,475 · end of year $0

• 25 · Other liabilities

  beginning of year $307,062 · end of year $543,109

• 27 · Net assets without donor restrictions

  beginning of year $17,177,933 · end of year $16,711,692

The filer's explanations (Part III)

FORM 990 PART VII AND SCHEDULE J

THROUGH AN AFFILIATION AGREEMENT, A RELATED PUBLIC CHARITY, THE NARBHA INSTITUTE, PAYS THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER AND CHIEF MEDICAL OFFICER OF THE GUIDANCE CENTER. THESE STAFF MEMBERS ARE EMPLOYEES OF THE NARBHA INSTITUTE AND THE PAYMENTS ARE CONSIDERED A CONTRIBUTION FROM THE INSTITUTE ON THE FINANCIAL STATEMENTS OF THE GUIDANCE CENTER. BONUS PAYMENTS WERE MADE BASED ON MEETING ORGANIZATIONAL GOALS THAT WERE APPROVED BY THE INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS. THE BOARD PRESIDENT PROVIDES CONSULTING SERVICES TO THE NARBHA INSTITUTE AND IS COMPENSATED BY THE INSTITUTE FOR THIS WORK. THE WORK OF THE BOARD MEMBERS FOR THE INSTITUTE IS UNRELATED TO THEIR POSITIONS ON THE GUIDANCE CENTER BOARD OF DIRECTORS.