Form 990 for tax year 2023

1c · Fundraising events

$25,102

1e · Government grants (contributions)

$23,399,211

1f · All other contributions, gifts and grants

$1,162,412

1g · Noncash contributions included above

$1,118,475

2a · Program service revenue: NET PATIENT REVENUE

total $8,444,325 · related or exempt $8,444,325

3 · Investment income

total $4,443 · excluded $4,443

6a · Gross rents

real property $26,778

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $26,778

6d · Net rental income or loss

total $26,778 · excluded $26,778

8a · Fundraising events: gross income

$2,149

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

$25,102

8b · Fundraising events: direct expenses

$2,149

8c · Net income from fundraising events

total $0

11d · All other revenue

total $63,495 · excluded $63,495

11e · Other revenue, total

$63,495

5 · Compensation of officers, directors and key employees

total $1,212,589 · program services $1,091,043 · management and general $121,546

7 · Other salaries and wages

total $18,597,853 · program services $16,733,669 · management and general $1,864,184

8 · Pension plan contributions

total $166,975 · program services $148,630 · management and general $18,345

9 · Other employee benefits

total $1,220,624 · program services $1,086,515 · management and general $134,109

10 · Payroll taxes

total $1,440,921 · program services $1,282,608 · management and general $158,313

11b · Fees: legal

total $42,873 · management and general $42,873

11c · Fees: accounting

total $51,065 · management and general $51,065

11g · Fees: other

total $2,109,816 · program services $1,167,352 · management and general $942,464

16 · Occupancy

total $924,837 · program services $882,639 · management and general $42,198

17 · Travel

total $144,246 · program services $139,655 · management and general $4,591

20 · Interest

total $117,749 · program services $104,372 · management and general $13,377

22 · Depreciation, depletion and amortization

total $534,745 · program services $510,715 · management and general $24,030

23 · Insurance

total $796,334 · program services $635,054 · management and general $161,280

24a · Other expenses: OPERATING SUPPLIES AND

total $2,045,562 · program services $1,666,802 · management and general $378,760

24b · Other expenses: MEDICAL AND PHARMACY

total $1,989,449 · program services $1,965,970 · management and general $23,479

24c · Other expenses: EQUIPMENT COSTS

total $520,839 · program services $293,966 · management and general $226,873

24d · Other expenses: FOOD SERVICES

total $166,574 · program services $159,889 · management and general $6,685

24e · All other expenses

total $1,502,682 · management and general $1,502,682

1 · Cash, non-interest-bearing

beginning of year $370,677 · end of year $1,087,603

2 · Savings and temporary cash investments

beginning of year $48,993 · end of year $201,615

3 · Pledges and grants receivable

beginning of year $2,955,293 · end of year $1,824,455

4 · Accounts receivable

beginning of year $863,762 · end of year $945,012

8 · Inventories for sale or use

beginning of year $56,244

9 · Prepaid expenses and deferred charges

beginning of year $275,853 · end of year $208,557

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

$19,821,217

10b · Land, buildings and equipment: accumulated depreciation

$10,704,506

10c · Land, buildings and equipment, net

beginning of year $9,634,610 · end of year $9,116,711

15 · Other assets

beginning of year $934,529 · end of year $518,913

17 · Accounts payable and accrued expenses

beginning of year $1,362,345 · end of year $1,382,203

23 · Secured mortgages and notes payable

beginning of year $2,559,558 · end of year $2,179,929

25 · Other liabilities

beginning of year $872,472 · end of year $455,115

27 · Net assets without donor restrictions

beginning of year $10,345,586 · end of year $9,885,619