Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $16,383,212

• 1f · All other contributions, gifts and grants

  $4,108,321

• 1g · Noncash contributions included above

  $1,576,424

• 2a · Program service revenue: MEDICAID

  total $20,472,537 · related or exempt $20,472,537

• 2b · Program service revenue: THIRD PARTY PAYORS

  total $11,584,475 · related or exempt $11,584,475

• 2c · Program service revenue: MEDICARE

  total $11,245,878 · related or exempt $11,245,878

• 2d · Program service revenue: SELF-PAY

  total $4,604,213 · related or exempt $4,604,213

• 3 · Investment income

  total $378,846 · excluded $378,846

• 6a · Gross rents

  real property $22,536

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $22,536

• 6d · Net rental income or loss

  total $22,536 · excluded $22,536

• 7a · Gross sales of assets other than inventory

  other assets $258,500

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

  other assets $226,177

• 7c · Gain or loss

  other assets $32,323

• 7d · Net gain or loss

  total $32,323 · excluded $32,323

• 10a · Gross sales of inventory

  $55,296,900

• 10b · Cost of goods sold

  $24,693,462

• 10c · Net income from sales of inventory

  total $30,603,438 · related or exempt $30,533,671 · unrelated business $69,767

• 11a · Other revenue: PHYSICIAN INCENTIVES

  total $1,947,368 · related or exempt $1,947,368

• 11b · Other revenue: PATIENT TRANSPORTATION

  total $432,971 · related or exempt $432,971

• 11c · Other revenue: CAFE INCOME

  total $137,959 · excluded $137,959

• 11d · All other revenue

  total $57,002 · related or exempt $57,002

• 11e · Other revenue, total

  $2,575,300

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,255,262 · program services $1,676,258 · management and general $572,500 · fundraising $6,504

• 7 · Other salaries and wages

  total $59,154,507 · program services $44,239,136 · management and general $14,743,724 · fundraising $171,647

• 8 · Pension plan contributions

  total $1,951,072 · program services $1,314,269 · management and general $631,704 · fundraising $5,099

• 9 · Other employee benefits

  total $10,039,797 · program services $6,762,946 · management and general $3,250,611 · fundraising $26,240

• 10 · Payroll taxes

  total $4,418,586 · program services $3,305,004 · management and general $1,100,759 · fundraising $12,823

• 11b · Fees: legal

  total $85,964 · management and general $85,964

• 11c · Fees: accounting

  total $130,005 · management and general $130,005

• 11g · Fees: other

  total $2,116,629 · program services $1,885,499 · management and general $231,130

• 12 · Advertising and promotion

  total $152,250 · management and general $152,250

• 13 · Office expenses

  total $1,422,024 · program services $704,939 · management and general $715,340 · fundraising $1,745

• 14 · Information technology

  total $3,303,403 · program services $2,391,664 · management and general $905,133 · fundraising $6,606

• 16 · Occupancy

  total $719,437 · program services $333,269 · management and general $386,168

• 17 · Travel

  total $361,998 · program services $247,453 · management and general $114,545

• 19 · Conferences, conventions and meetings

  total $276,452 · program services $103,146 · management and general $173,306

• 22 · Depreciation, depletion and amortization

  total $2,658,292 · program services $2,496,425 · management and general $161,527 · fundraising $340

• 23 · Insurance

  total $493,643 · program services $329,260 · management and general $164,383

• 24a · Other expenses: MEDICAL EXPENSES

  total $5,867,554 · program services $5,867,554

• 24b · Other expenses: 340B FILLING FEES

  total $1,645,388 · program services $1,645,388

• 24c · Other expenses: EQUIP REP. & MAINT.

  total $1,420,467 · program services $769,433 · management and general $651,034

• 24d · Other expenses: DUES & LICENSE FEES

  total $476,088 · program services $260,941 · management and general $215,147

• 24e · All other expenses

  total $121,529 · management and general $121,529

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $327,219 · end of year $170,120

• 2 · Savings and temporary cash investments

  beginning of year $9,674,264 · end of year $15,783,163

• 3 · Pledges and grants receivable

  beginning of year $3,607,267 · end of year $682,621

• 4 · Accounts receivable

  beginning of year $7,837,281 · end of year $7,473,373

• 8 · Inventories for sale or use

  beginning of year $1,474,845 · end of year $2,145,618

• 9 · Prepaid expenses and deferred charges

  beginning of year $138,577 · end of year $385,340

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

  $48,723,645

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

  $16,786,295

• 10c · Land, buildings and equipment, net

  beginning of year $32,094,186 · end of year $31,937,350

• 11 · Investments: publicly traded securities

  beginning of year $87,813 · end of year $116,783

• 14 · Intangible assets

  beginning of year $319,417 · end of year $390,331

• 17 · Accounts payable and accrued expenses

  beginning of year $13,080,191 · end of year $13,396,066

• 19 · Deferred revenue

  beginning of year $240,700 · end of year $400,700

• 25 · Other liabilities

  beginning of year $1,500,377 · end of year $1,559,300

• 27 · Net assets without donor restrictions

  beginning of year $39,879,601 · end of year $43,218,633

• 28 · Net assets with donor restrictions

  beginning of year $860,000 · end of year $510,000

The filer's explanations (Part III)

PART I, LINE 7

ANNUAL, END-OF-YEAR BONUSES WERE PROVIDED TO SELECTED STAFF. BOARD APPROVES CEO'S BONUS, CEO DETERMINES OTHER STAFF BONUSES.