Form 990 for tax year 2023

1e · Government grants (contributions)

$14,114,530

1f · All other contributions, gifts and grants

$1,485,182

2a · Program service revenue: NET MEDICAL FEES

total $42,562,604 · related or exempt $42,562,604

3 · Investment income

total $460,236 · excluded $460,236

7a · Gross sales of assets other than inventory

securities $372,365 · other assets $780,811

7b · Less cost or other basis and sales expenses

securities $0 · other assets $774,921

7c · Gain or loss

securities $372,365 · other assets $5,890

7d · Net gain or loss

total $378,255 · excluded $378,255

11a · Other revenue: MISC INCOME

total $1,677,810 · related or exempt $1,677,810

11e · Other revenue, total

$1,677,810

5 · Compensation of officers, directors and key employees

total $658,540 · management and general $658,540

7 · Other salaries and wages

total $31,313,782 · program services $26,140,234 · management and general $4,781,320 · fundraising $392,228

9 · Other employee benefits

total $4,906,094 · program services $3,907,174 · management and general $949,162 · fundraising $49,758

10 · Payroll taxes

total $2,599,897 · program services $2,070,537 · management and general $502,991 · fundraising $26,369

11a · Fees: management

total $1,091,118 · program services $659,526 · management and general $428,780 · fundraising $2,812

11b · Fees: legal

total $25,579 · program services $15,461 · management and general $10,052 · fundraising $66

11c · Fees: accounting

total $131,401 · program services $79,425 · management and general $51,637 · fundraising $339

12 · Advertising and promotion

total $692,259 · program services $323,439 · management and general $351,534 · fundraising $17,286

13 · Office expenses

total $4,765,746 · program services $4,609,795 · management and general $154,865 · fundraising $1,086

16 · Occupancy

total $1,236,116 · program services $233,245 · management and general $1,001,795 · fundraising $1,076

17 · Travel

total $501,650 · program services $364,321 · management and general $117,409 · fundraising $19,920

20 · Interest

total $112,272 · management and general $112,272

22 · Depreciation, depletion and amortization

total $1,254,329 · program services $169,980 · management and general $1,084,349

23 · Insurance

total $290,572 · program services $247,894 · management and general $42,678

24a · Other expenses: CONTRACTUAL

total $4,434,151 · program services $1,426,259 · management and general $2,999,195 · fundraising $8,697

24b · Other expenses: MISCELLANEOUS EXPENSES

total $586,182 · program services $197,855 · management and general $386,008 · fundraising $2,319

24c · Other expenses: EQUIPMENT REPAIRS

total $387,799 · program services $211,782 · management and general $175,772 · fundraising $245

1 · Cash, non-interest-bearing

beginning of year $22,398,128 · end of year $21,580,181

3 · Pledges and grants receivable

beginning of year $556,550 · end of year $2,007,269

4 · Accounts receivable

beginning of year $4,859,417 · end of year $6,712,429

8 · Inventories for sale or use

beginning of year $982,491 · end of year $1,095,323

9 · Prepaid expenses and deferred charges

beginning of year $611,819 · end of year $684,330

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

$36,859,584

10b · Land, buildings and equipment: accumulated depreciation

$11,959,099

10c · Land, buildings and equipment, net

beginning of year $21,260,939 · end of year $24,900,485

11 · Investments: publicly traded securities

beginning of year $12,715,159 · end of year $13,388,887

12 · Investments: other securities

beginning of year $1,315,554 · end of year $1,461,685

14 · Intangible assets

beginning of year $59,359 · end of year $46,855

15 · Other assets

beginning of year $689,795 · end of year $566,250

17 · Accounts payable and accrued expenses

beginning of year $3,966,879 · end of year $3,167,604

19 · Deferred revenue

beginning of year $646,411 · end of year $2,762,434

20 · Tax-exempt bond liabilities

beginning of year $3,513,343 · end of year $3,356,824

23 · Secured mortgages and notes payable

beginning of year $225,095 · end of year $122,010

25 · Other liabilities

beginning of year $695,799 · end of year $582,834

27 · Net assets without donor restrictions

beginning of year $55,086,130 · end of year $60,990,303

28 · Net assets with donor restrictions

beginning of year $1,315,554 · end of year $1,461,685