Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $33,332

• 1c · Fundraising events

  $206,582

• 1d · Related organizations

  $929,864

• 1f · All other contributions, gifts and grants

  $155,290

• 1g · Noncash contributions included above

  $39,107

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $8,704,858 · related or exempt $8,704,858

• 2b · Program service revenue: MEDICAID

  total $5,170,341 · related or exempt $5,170,341

• 2c · Program service revenue: MEDICARE

  total $5,147,133 · related or exempt $5,147,133

• 3 · Investment income

  total $163,816 · excluded $163,816

• 8a · Fundraising events: gross income

  $44,610

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

  $206,582

• 8b · Fundraising events: direct expenses

  $171,855

• 8c · Net income from fundraising events

  total -$127,245 · excluded -$127,245

• 11a · Other revenue: OPTUM REVENUE

  total $77,245 · related or exempt $77,245

• 11b · Other revenue: GUEST MEALS

  total $46,600 · related or exempt $46,600

• 11c · Other revenue: MISCELLANEOUS

  total $33,544 · excluded $33,544

• 11d · All other revenue

  total $49,499 · excluded $49,499

• 11e · Other revenue, total

  $206,888

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $246,463 · program services $12,323 · management and general $221,817 · fundraising $12,323

• 7 · Other salaries and wages

  total $8,956,410 · program services $7,846,165 · management and general $973,119 · fundraising $137,126

• 8 · Pension plan contributions

  total $75,854 · program services $68,662 · management and general $6,124 · fundraising $1,068

• 9 · Other employee benefits

  total $502,727 · program services $433,529 · management and general $61,873 · fundraising $7,325

• 10 · Payroll taxes

  total $781,179 · program services $670,048 · management and general $100,850 · fundraising $10,281

• 11b · Fees: legal

  total $127,232 · management and general $127,232

• 11c · Fees: accounting

  total $82,000 · management and general $82,000

• 11f · Fees: investment management

  total $10,126 · management and general $10,126

• 11g · Fees: other

  total $4,318,670 · program services $4,179,610 · management and general $97,853 · fundraising $41,207

• 12 · Advertising and promotion

  total $48,299 · management and general $42,207 · fundraising $6,092

• 13 · Office expenses

  total $17,066 · program services $17,015 · management and general $51

• 14 · Information technology

  total $2,468 · program services $2,468

• 16 · Occupancy

  total $845,885 · program services $845,885

• 17 · Travel

  total $30,091 · program services $9,937 · management and general $15,842 · fundraising $4,312

• 19 · Conferences, conventions and meetings

  total $37,479 · program services $3,088 · management and general $34,391

• 20 · Interest

  total $319 · program services $319

• 22 · Depreciation, depletion and amortization

  total $655,489 · program services $655,489

• 23 · Insurance

  total $916,579 · program services $916,579

• 24a · Other expenses: PROGRAM SUPPLIES

  total $1,295,011 · program services $1,175,068 · management and general $96,647 · fundraising $23,296

• 24b · Other expenses: DIETARY EXPENSES

  total $889,646 · program services $889,646

• 24c · Other expenses: TAX ASSESSMENT

  total $492,208 · management and general $492,208

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $157,773 · program services $157,773

• 24e · All other expenses

  total $236,582 · program services $143,368 · management and general $93,214

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $985,163 · end of year $851,767

• 4 · Accounts receivable

  beginning of year $1,273,206 · end of year $1,609,366

• 9 · Prepaid expenses and deferred charges

  beginning of year $219,642 · end of year $543,620

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

  $16,489,660

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

  $11,636,497

• 10c · Land, buildings and equipment, net

  beginning of year $5,327,889 · end of year $4,853,163

• 11 · Investments: publicly traded securities

  beginning of year $5,013,039 · end of year $5,487,445

• 15 · Other assets

  beginning of year $8,834,570 · end of year $7,664,551

• 17 · Accounts payable and accrued expenses

  beginning of year $2,259,629 · end of year $2,582,071

• 21 · Escrow or custodial account liability

  beginning of year $131,322 · end of year $144,138

• 24 · Unsecured notes and loans payable

  beginning of year $46,224 · end of year $13,595

• 25 · Other liabilities

  beginning of year $1,249,828 · end of year $484,688

• 27 · Net assets without donor restrictions

  beginning of year $7,779,160 · end of year $8,531,395

• 28 · Net assets with donor restrictions

  beginning of year $10,187,346 · end of year $9,254,025

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION PROVIDED DISCRETIONARY BONUSES IN 2024. DAISY S. NAVARRO RECEIVED A BONUS FOR ADDITIONAL SHIFTS OF $150. IRENE MORILLA RECEIVED A BONUS FOR ADDITIONAL SHIFTS OF $100. DIANE WILLIAMS RECEIVED A BONUS FOR ADDITIONAL SHIFTS OF $5,000.