Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,130,623

• 1f · All other contributions, gifts and grants

  $243,616

• 1g · Noncash contributions included above

  $5,033

• 2a · Program service revenue: Net Patient Service Revenue

  total $17,925,369 · related or exempt $17,925,369

• 2b · Program service revenue: Other Operating Revenue

  total $295,990 · related or exempt $295,990

• 3 · Investment income

  total $325,802 · excluded $325,802

• 6a · Gross rents

  real property $34,357

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $34,357

• 6d · Net rental income or loss

  total $34,357 · excluded $34,357

• 7a · Gross sales of assets other than inventory

  securities $6,767,890

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

  securities $6,438,202

• 7c · Gain or loss

  securities $329,688

• 7d · Net gain or loss

  total $329,688 · excluded $329,688

• 8a · Fundraising events: gross income

  $36,830

• 8b · Fundraising events: direct expenses

  $13,527

• 8c · Net income from fundraising events

  total $23,303 · excluded $23,303

• 10a · Gross sales of inventory

  $172,668

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $172,668 · excluded $172,668

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $424,658 · management and general $424,658

• 7 · Other salaries and wages

  total $11,536,946 · program services $9,493,467 · management and general $2,043,479

• 8 · Pension plan contributions

  total $267,320 · program services $224,215 · management and general $43,105

• 9 · Other employee benefits

  total $2,269,090 · program services $1,828,407 · management and general $440,683

• 10 · Payroll taxes

  total $957,958 · program services $762,909 · management and general $195,049

• 11b · Fees: legal

  total $35,946 · management and general $35,946

• 11c · Fees: accounting

  total $19,651 · management and general $19,651

• 11f · Fees: investment management

  total $50,003 · management and general $50,003

• 11g · Fees: other

  total $1,904,756 · program services $1,686,580 · management and general $218,176

• 12 · Advertising and promotion

  total $158,334 · program services $126,097 · management and general $32,237

• 13 · Office expenses

  total $1,519,826 · program services $1,321,419 · management and general $198,407

• 14 · Information technology

  total $1,570 · program services $1,250 · management and general $320

• 16 · Occupancy

  total $241,431 · program services $192,276 · management and general $49,155

• 19 · Conferences, conventions and meetings

  total $102,847 · program services $81,907 · management and general $20,940

• 20 · Interest

  total $10,995 · program services $8,756 · management and general $2,239

• 22 · Depreciation, depletion and amortization

  total $313,129 · program services $249,376 · management and general $63,753

• 23 · Insurance

  total $105,831 · program services $84,284 · management and general $21,547

• 24a · Other expenses: Program Supplies

  total $1,019,517 · program services $1,019,517

• 24b · Other expenses: Other Expenses

  total $738,625 · program services $578,433 · management and general $160,192

• 24c · Other expenses: Medicaid Tax

  total $399,221 · program services $399,221

• 24d · Other expenses: Telephone

  total $171,866 · program services $136,874 · management and general $34,992

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $157,149 · end of year $156,573

• 2 · Savings and temporary cash investments

  beginning of year $7,286,169 · end of year $10,019,166

• 3 · Pledges and grants receivable

  beginning of year $302,119 · end of year $187,196

• 4 · Accounts receivable

  beginning of year $1,450,139 · end of year $1,590,186

• 8 · Inventories for sale or use

  beginning of year $86,449 · end of year $67,157

• 9 · Prepaid expenses and deferred charges

  beginning of year $558,718 · end of year $383,896

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

  $7,806,455

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

  $5,256,839

• 10c · Land, buildings and equipment, net

  beginning of year $2,808,040 · end of year $2,549,616

• 11 · Investments: publicly traded securities

  beginning of year $10,645,304 · end of year $12,825,291

• 14 · Intangible assets

  beginning of year $1,213,054 · end of year $1,158,231

• 15 · Other assets

  beginning of year $2,831,299 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $1,364,553 · end of year $1,404,033

• 19 · Deferred revenue

  end of year $1,371,932

• 23 · Secured mortgages and notes payable

  beginning of year $232,251 · end of year $0

• 25 · Other liabilities

  beginning of year $373,441 · end of year $320,471

• 27 · Net assets without donor restrictions

  beginning of year $24,001,195 · end of year $24,249,279

• 28 · Net assets with donor restrictions

  beginning of year $1,367,000 · end of year $1,591,597

The filer's explanations (Part III)

Part I, Line 7

Sara C. King, CEO, bonus is approved by the Board of Directors. All other bonuses are approved by the CEO.