Form 990 for tax year 2024

1e · Government grants (contributions)

$6,703,697

1f · All other contributions, gifts and grants

$69,447

2a · Program service revenue: NET PATIENT REVENUE

total $20,420,103 · related or exempt $20,420,103

2b · Program service revenue: MEDICAID FUNDS RECOVER

total $1,600,000 · related or exempt $1,600,000

2c · Program service revenue: DSH

total $105,859 · related or exempt $105,859

3 · Investment income

total $54 · excluded $54

7a · Gross sales of assets other than inventory

other assets $100,633

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $100,633

7d · Net gain or loss

total $100,633 · excluded $100,633

11a · Other revenue: MISCELLANEOUS REVENUE

total $169,136 · related or exempt $23,560 · excluded $145,576

11e · Other revenue, total

$169,136

5 · Compensation of officers, directors and key employees

total $609,075 · program services $484,555 · management and general $124,520

7 · Other salaries and wages

total $17,810,162 · program services $14,169,024 · management and general $3,641,138

8 · Pension plan contributions

total $427,578 · program services $335,355 · management and general $92,223

9 · Other employee benefits

total $3,662,504 · program services $2,872,550 · management and general $789,954

10 · Payroll taxes

total $1,292,820 · program services $1,023,149 · management and general $269,671

11a · Fees: management

total $82,343 · program services $19,029 · management and general $63,314

11b · Fees: legal

total $29,304 · program services $15,194 · management and general $14,110

11c · Fees: accounting

total $131,114 · program services $67,981 · management and general $63,133

11f · Fees: investment management

total $32,000 · management and general $32,000

11g · Fees: other

total $870,477 · program services $451,332 · management and general $419,145

12 · Advertising and promotion

total $17,512 · program services $4,047 · management and general $13,465

13 · Office expenses

total $469,369 · program services $8,245 · management and general $461,124

14 · Information technology

total $654,284 · program services $105,098 · management and general $549,186

16 · Occupancy

total $1,168,281 · program services $994,154 · management and general $174,127

17 · Travel

total $244,388 · program services $56,476 · management and general $187,912

19 · Conferences, conventions and meetings

total $62,862 · program services $14,527 · management and general $48,335

22 · Depreciation, depletion and amortization

total $897,635 · program services $807,872 · management and general $89,763

23 · Insurance

total $253,724 · program services $58,634 · management and general $195,090

24a · Other expenses: ASSESSMENT FEE

total $685,379 · program services $685,379

24b · Other expenses: PROGRAM SUPPLIES

total $166,698 · program services $38,523 · management and general $128,175

24c · Other expenses: STAFF ENGAGEMENT & RECR

total $79,057 · program services $18,270 · management and general $60,787

24d · Other expenses: DUES & SUB.

total $59,128 · program services $13,664 · management and general $45,464

24e · All other expenses

total $39,820 · program services $29,849 · management and general $9,971

1 · Cash, non-interest-bearing

beginning of year $2,040 · end of year $2,052

2 · Savings and temporary cash investments

beginning of year $17,775,743 · end of year $7,503,407

3 · Pledges and grants receivable

beginning of year $1,119,286 · end of year $1,027,855

4 · Accounts receivable

beginning of year $2,081,931 · end of year $1,916,470

9 · Prepaid expenses and deferred charges

beginning of year $219,444 · end of year $264,357

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

$22,433,116

10b · Land, buildings and equipment: accumulated depreciation

$11,974,443

10c · Land, buildings and equipment, net

beginning of year $10,671,896 · end of year $10,458,673

11 · Investments: publicly traded securities

end of year $11,383,965

15 · Other assets

beginning of year $608,398 · end of year $433,632

17 · Accounts payable and accrued expenses

beginning of year $2,399,953 · end of year $2,087,280

19 · Deferred revenue

beginning of year $648,548 · end of year $928,545

25 · Other liabilities

beginning of year $550,902 · end of year $656,817

27 · Net assets without donor restrictions

beginning of year $25,151,913 · end of year $25,606,122

28 · Net assets with donor restrictions

beginning of year $3,727,422 · end of year $3,711,647