Form 990 for tax year 2023

1e · Government grants (contributions)

$5,228,182

1f · All other contributions, gifts and grants

$1,405,395

2a · Program service revenue: PATIENT REVENUE

total $4,274,793 · related or exempt $4,274,793

3 · Investment income

total $185,911 · excluded $185,911

6a · Gross rents

real property $169,688

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $169,688

6d · Net rental income or loss

total $169,688 · excluded $169,688

11a · Other revenue: MISCELLANEOUS REVENUE

total $44,712 · excluded $44,712

11e · Other revenue, total

$44,712

5 · Compensation of officers, directors and key employees

total $804,015 · program services $295,909 · management and general $453,282 · fundraising $54,824

7 · Other salaries and wages

total $3,839,609 · program services $2,705,415 · management and general $968,647 · fundraising $165,547

9 · Other employee benefits

total $447,342 · program services $264,104 · management and general $179,330 · fundraising $3,908

10 · Payroll taxes

total $350,016 · program services $198,492 · management and general $145,937 · fundraising $5,587

11b · Fees: legal

total $47,012 · management and general $47,012

11c · Fees: accounting

total $32,914 · management and general $32,914

11g · Fees: other

total $379,234 · program services $180,547 · management and general $198,687

12 · Advertising and promotion

total $19,835 · program services $19,030 · fundraising $805

13 · Office expenses

total $538,952 · program services $479,178 · management and general $57,995 · fundraising $1,779

14 · Information technology

total $177,982 · program services $170,760 · fundraising $7,222

16 · Occupancy

total $333,775 · program services $266,365 · management and general $37,875 · fundraising $29,535

19 · Conferences, conventions and meetings

total $6,117 · program services $5,869 · fundraising $248

22 · Depreciation, depletion and amortization

total $240,606 · program services $42,103 · management and general $198,503

23 · Insurance

total $77,648 · program services $5,186 · management and general $72,462

24a · Other expenses: MEDICAL SUPPLIES

total $382,170 · program services $339,784 · management and general $41,124 · fundraising $1,262

24b · Other expenses: TAXES AND LICENSES

total $32,674 · program services $31,348 · fundraising $1,326

24c · Other expenses: BAD DEBT EXPENSE

total $12,837 · management and general $12,837

24e · All other expenses

total $345 · program services $331 · fundraising $14

1 · Cash, non-interest-bearing

end of year $1,826,282

2 · Savings and temporary cash investments

beginning of year $4,382,916 · end of year $1,452,565

3 · Pledges and grants receivable

beginning of year $280,737 · end of year $152,717

4 · Accounts receivable

beginning of year $404,546 · end of year $394,209

9 · Prepaid expenses and deferred charges

beginning of year $154,716 · end of year $88,281

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

$13,398,338

10b · Land, buildings and equipment: accumulated depreciation

$2,537,342

10c · Land, buildings and equipment, net

beginning of year $4,970,549 · end of year $10,860,996

14 · Intangible assets

beginning of year $375,815 · end of year $304,232

15 · Other assets

beginning of year $0 · end of year $193,963

17 · Accounts payable and accrued expenses

beginning of year $446,651 · end of year $1,472,838

19 · Deferred revenue

beginning of year $309,008 · end of year $12,931

25 · Other liabilities

beginning of year $191,169 · end of year $193,963

27 · Net assets without donor restrictions

beginning of year $7,506,199 · end of year $12,976,230

28 · Net assets with donor restrictions

beginning of year $2,116,252 · end of year $617,283