Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $45,810

• 1e · Government grants (contributions)

  $10,118,898

• 1f · All other contributions, gifts and grants

  $377,425

• 1g · Noncash contributions included above

  $1,674,568

• 2a · Program service revenue: MEDICAL & DENTAL SERVICES

  total $17,802,552 · related or exempt $17,802,552

• 3 · Investment income

  total $1,167,186 · excluded $1,167,186

• 7a · Gross sales of assets other than inventory

  securities $3,059,565

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

  securities $2,969,789

• 7c · Gain or loss

  securities $89,776

• 7d · Net gain or loss

  total $89,776 · excluded $89,776

• 8a · Fundraising events: gross income

  $70,362

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

  $45,810

• 8b · Fundraising events: direct expenses

  $50,999

• 8c · Net income from fundraising events

  total $19,363 · excluded $19,363

• 11a · Other revenue: OTHER MISC REVENUE

  total $103,713 · related or exempt $103,713

• 11e · Other revenue, total

  $103,713

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $993,247 · program services $780,142 · management and general $213,105

• 7 · Other salaries and wages

  total $16,434,004 · program services $12,806,130 · management and general $3,510,190 · fundraising $117,684

• 8 · Pension plan contributions

  total $217,109 · program services $179,944 · management and general $37,165

• 9 · Other employee benefits

  total $2,250,406 · program services $1,734,530 · management and general $507,552 · fundraising $8,324

• 10 · Payroll taxes

  total $1,285,000 · program services $984,887 · management and general $290,492 · fundraising $9,621

• 11b · Fees: legal

  total $11,917 · management and general $11,917

• 11c · Fees: accounting

  total $122,979 · management and general $122,979

• 11f · Fees: investment management

  total $100,072 · management and general $100,072

• 11g · Fees: other

  total $903,473 · program services $706,366 · management and general $197,107

• 12 · Advertising and promotion

  total $537,176 · management and general $537,176

• 13 · Office expenses

  total $461,893 · program services $270,474 · management and general $191,419

• 14 · Information technology

  total $369,434 · program services $321,698 · management and general $47,736

• 16 · Occupancy

  total $942,625 · program services $743,687 · management and general $198,938

• 17 · Travel

  total $131,252 · program services $50,322 · management and general $80,930

• 22 · Depreciation, depletion and amortization

  total $1,203,423 · program services $1,002,324 · management and general $201,099

• 23 · Insurance

  total $174,471 · program services $4,868 · management and general $169,603

• 24a · Other expenses: MEDICAL SUPPLIES

  total $4,173,803 · program services $3,769,022 · management and general $404,781

• 24b · Other expenses: REPAIRS

  total $271,887 · program services $185,857 · management and general $86,030

• 24c · Other expenses: CONTINUING EDUCATION

  total $99,390 · program services $81,360 · management and general $18,030

• 24d · Other expenses: STAFF RECRUITMENT

  total $32,433 · management and general $32,433

• 24e · All other expenses

  total $162,832 · program services $60,680 · management and general $102,152

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,082 · end of year $222,295

• 2 · Savings and temporary cash investments

  beginning of year $17,240,326 · end of year $13,887,941

• 3 · Pledges and grants receivable

  beginning of year $313,227 · end of year $31,638

• 4 · Accounts receivable

  beginning of year $1,091,856 · end of year $799,058

• 8 · Inventories for sale or use

  beginning of year $22,523 · end of year $29,865

• 9 · Prepaid expenses and deferred charges

  beginning of year $140,420 · end of year $129,664

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

  $28,980,720

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

  $9,830,433

• 10c · Land, buildings and equipment, net

  beginning of year $16,779,402 · end of year $19,150,287

• 11 · Investments: publicly traded securities

  beginning of year $11,887,910 · end of year $13,668,925

• 12 · Investments: other securities

  beginning of year $1,886,992 · end of year $1,991,632

• 15 · Other assets

  beginning of year $3,038,400 · end of year $2,933,511

• 17 · Accounts payable and accrued expenses

  beginning of year $2,443,024 · end of year $2,672,500

• 19 · Deferred revenue

  beginning of year $664,409 · end of year $631,142

• 25 · Other liabilities

  beginning of year $635,187 · end of year $608,378

• 27 · Net assets without donor restrictions

  beginning of year $48,530,188 · end of year $48,771,716

• 28 · Net assets with donor restrictions

  beginning of year $132,330 · end of year $161,080

The filer's explanations (Part III)

PART I, LINE 4A

VENUS LEE SEVERANCE $128,266