Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$202,174

2a · Program service revenue: Patient Revenue

total $6,489,197 · related or exempt $6,489,197

2f · All other program service revenue

total $177,253 · related or exempt $177,253

3 · Investment income

total $40,312 · excluded $40,312

8a · Fundraising events: gross income

$44,807

8b · Fundraising events: direct expenses

$19,101

8c · Net income from fundraising events

total $25,706 · excluded $25,706

11a · Other revenue: Other income

total $5,686 · related or exempt $5,686

11e · Other revenue, total

$5,686

5 · Compensation of officers, directors and key employees

total $142,274 · management and general $142,274

7 · Other salaries and wages

total $3,701,978 · program services $3,456,455 · management and general $192,487 · fundraising $53,036

9 · Other employee benefits

total $477,005 · program services $429,305 · management and general $42,930 · fundraising $4,770

10 · Payroll taxes

total $336,638 · program services $302,974 · management and general $30,298 · fundraising $3,366

11a · Fees: management

total $70,279 · program services $70,279

11b · Fees: legal

total $22,591 · management and general $22,591

11c · Fees: accounting

total $31,200 · management and general $31,200

11f · Fees: investment management

total $17,872 · management and general $17,872

13 · Office expenses

total $167,088 · program services $22 · management and general $167,066

16 · Occupancy

total $328,341 · program services $300,432 · management and general $27,909

20 · Interest

total $113,228 · program services $103,604 · management and general $9,624

22 · Depreciation, depletion and amortization

total $334,881 · program services $306,416 · management and general $28,465

23 · Insurance

total $164,515 · program services $150,531 · management and general $13,984

24a · Other expenses: Ancillary expense

total $458,853 · program services $458,853

24b · Other expenses: Other expenses

total $425,241 · program services $223,476 · management and general $141,463 · fundraising $60,302

24c · Other expenses: Dietary supplies

total $355,408 · program services $355,408

24d · Other expenses: Nursing services

total $133,962 · program services $133,962

24e · All other expenses

total $51,572 · program services $51,572

1 · Cash, non-interest-bearing

beginning of year $495,087 · end of year $292,242

4 · Accounts receivable

beginning of year $834,132 · end of year $726,480

9 · Prepaid expenses and deferred charges

beginning of year $45,994 · end of year $54,014

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

$12,108,540

10b · Land, buildings and equipment: accumulated depreciation

$6,165,426

10c · Land, buildings and equipment, net

beginning of year $6,017,201 · end of year $5,943,114

11 · Investments: publicly traded securities

beginning of year $1,893,652 · end of year $1,913,449

15 · Other assets

beginning of year $99,611 · end of year $43,191

17 · Accounts payable and accrued expenses

beginning of year $803,382 · end of year $930,147

19 · Deferred revenue

beginning of year $295,516

21 · Escrow or custodial account liability

beginning of year $78,744 · end of year $78,744

23 · Secured mortgages and notes payable

beginning of year $2,592,915 · end of year $2,445,475

24 · Unsecured notes and loans payable

beginning of year $100,000 · end of year $250,000

27 · Net assets without donor restrictions

beginning of year $5,415,696 · end of year $5,148,703

28 · Net assets with donor restrictions

beginning of year $99,424 · end of year $119,421