Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,488,827

• 1e · Government grants (contributions)

  $24,390

• 1g · Noncash contributions included above

  $20,788

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $121,755,387 · related or exempt $121,755,387

• 2b · Program service revenue: 340B PHARMACY REVENUE

  total $2,477,427 · related or exempt $2,477,427

• 3 · Investment income

  total $63,771 · excluded $63,771

• 6a · Gross rents

  real property $111,300

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $111,300

• 6d · Net rental income or loss

  total $111,300 · excluded $111,300

• 7a · Gross sales of assets other than inventory

  other assets $7,012

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

  other assets $9,000

• 7c · Gain or loss

  other assets -$1,988

• 7d · Net gain or loss

  total -$1,988 · excluded -$1,988

• 11a · Other revenue: CAFETERIA REVENUE

  total $194,469 · related or exempt $194,469

• 11b · Other revenue: PROFESSIONAL FEE REVENUE

  total $124,047 · excluded $124,047

• 11c · Other revenue: OTHER PHARMACY REVENUE

  total $62,931 · related or exempt $62,931

• 11d · All other revenue

  total $1,705,829 · related or exempt $1,705,829

• 11e · Other revenue, total

  $2,087,276

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $25,919 · program services $25,919

• 5 · Compensation of officers, directors and key employees

  total $1,645,134 · program services $1,308,571 · management and general $336,563

• 7 · Other salaries and wages

  total $55,022,570 · program services $43,765,987 · management and general $11,256,583

• 8 · Pension plan contributions

  total $1,721,750 · program services $1,372,995 · management and general $348,755

• 9 · Other employee benefits

  total $13,110,876 · program services $10,455,155 · management and general $2,655,721

• 10 · Payroll taxes

  total $2,836,159 · program services $2,261,671 · management and general $574,488

• 11a · Fees: management

  total $495,712 · program services $302,579 · management and general $193,133

• 11b · Fees: legal

  total $143,426 · program services $87,546 · management and general $55,880

• 11c · Fees: accounting

  total $51,250 · management and general $51,250

• 11g · Fees: other

  total $17,157,933 · program services $15,049,801 · management and general $2,108,132

• 12 · Advertising and promotion

  total $662,638 · program services $615,478 · management and general $47,160

• 13 · Office expenses

  total $4,791,889 · program services $4,365,602 · management and general $426,287

• 16 · Occupancy

  total $1,258,378 · program services $1,049,289 · management and general $209,089

• 17 · Travel

  total $427,717 · program services $397,276 · management and general $30,441

• 20 · Interest

  total $1,211,449 · program services $1,041,846 · management and general $169,603

• 22 · Depreciation, depletion and amortization

  total $5,543,599 · program services $4,767,495 · management and general $776,104

• 23 · Insurance

  total $1,292,752 · program services $1,111,767 · management and general $180,985

• 24a · Other expenses: MEDICAL SUPPLIES AND DR

  total $15,139,147 · program services $15,139,147

• 24b · Other expenses: PROVIDER TAX

  total $2,071,119 · program services $2,071,119

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $1,810,090 · program services $1,646,143 · management and general $163,947

• 24d · Other expenses: TAXES AND LICENSES

  total $194,208 · program services $180,386 · management and general $13,822

• 24e · All other expenses

  total $447,920 · program services $416,041 · management and general $31,879

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $15,350 · end of year $130,797

• 2 · Savings and temporary cash investments

  beginning of year $910,577 · end of year $1,488,574

• 4 · Accounts receivable

  beginning of year $16,277,857 · end of year $17,538,907

• 5 · Loans and receivables from officers and key people

  beginning of year $780,700 · end of year $1,592,944

• 7 · Other notes and loans receivable

  beginning of year $58,843 · end of year $21,507

• 8 · Inventories for sale or use

  beginning of year $3,028,371 · end of year $3,285,093

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,032,492 · end of year $1,154,422

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

  $111,713,918

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

  $51,303,938

• 10c · Land, buildings and equipment, net

  beginning of year $58,675,259 · end of year $60,409,980

• 15 · Other assets

  beginning of year $1,205,048 · end of year $5,640,594

• 17 · Accounts payable and accrued expenses

  beginning of year $7,905,962 · end of year $9,279,333

• 19 · Deferred revenue

  beginning of year $106,038 · end of year $106,038

• 23 · Secured mortgages and notes payable

  beginning of year $21,135,434 · end of year $25,177,694

• 25 · Other liabilities

  beginning of year $1,190,305 · end of year $3,577,004

• 27 · Net assets without donor restrictions

  beginning of year $51,646,758 · end of year $53,122,749

The filer's explanations (Part III)

PART I, LINE 4B

CERTAIN INDIVIDUALS LISTED ON 990, PART VII PARTICIPATED IN A SPLIT DOLLAR LIFE INSURANCE PLAN. PLEASE REFER TO SCHEDULE L FOR PARTICIPANTS, PREMIUMS AND OUTSTANDING LOAN AMOUNTS.