Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,892,038

• 1f · All other contributions, gifts and grants

  $427,249

• 2a · Program service revenue: Net Patient Service Revenue

  total $3,729,025 · related or exempt $3,729,025

• 2b · Program service revenue: Other Revenue

  total $1,195,280 · related or exempt $1,195,280

• 3 · Investment income

  total $17 · related or exempt $17

• 6a · Gross rents

  real property $300

• 6c · Rental income or loss

  real property $300

• 6d · Net rental income or loss

  total $300

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,100 · program services $1,100

• 7 · Other salaries and wages

  total $4,522,445 · program services $3,572,925 · management and general $949,520

• 8 · Pension plan contributions

  total $53,114 · program services $38,242 · management and general $14,872

• 9 · Other employee benefits

  total $386,455 · program services $278,248 · management and general $108,207

• 10 · Payroll taxes

  total $330,073 · program services $237,653 · management and general $92,420

• 11b · Fees: legal

  total $65,768 · management and general $65,768

• 11c · Fees: accounting

  total $71,987 · management and general $71,987

• 11g · Fees: other

  total $532,982 · program services $191,874 · management and general $341,108

• 12 · Advertising and promotion

  total $26,509 · management and general $26,509

• 13 · Office expenses

  total $1,461,459 · program services $643,042 · management and general $818,417

• 14 · Information technology

  total $73,799 · program services $46,493 · management and general $27,306

• 16 · Occupancy

  total $181,745 · program services $118,134 · management and general $63,611

• 17 · Travel

  total $159,858 · management and general $159,858

• 19 · Conferences, conventions and meetings

  total $4,730 · management and general $4,730

• 20 · Interest

  total $15,763 · program services $8,827 · management and general $6,936

• 22 · Depreciation, depletion and amortization

  total $154,695 · program services $88,176 · management and general $66,519

• 23 · Insurance

  total $75,208 · program services $21,810 · management and general $53,398

• 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

  total $125,975 · program services $125,975

• 24b · Other expenses: LICENSE, DUES, SUBSCRIPTION

  total $180,791 · management and general $180,791

• 24c · Other expenses: BAD DEBT

  total $369,771 · program services $369,771

• 24d · Other expenses: RECRUITING & RETENTION

  total $225 · management and general $225

• 24e · All other expenses

  total $420 · management and general $420

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $355,183 · end of year $195,131

• 2 · Savings and temporary cash investments

  beginning of year $175,527 · end of year $153,544

• 4 · Accounts receivable

  beginning of year $406,444 · end of year $241,878

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

  $6,492,864

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

  $3,515,671

• 10c · Land, buildings and equipment, net

  beginning of year $3,225,313 · end of year $2,977,193

• 11 · Investments: publicly traded securities

  beginning of year $191,274 · end of year $215,881

• 17 · Accounts payable and accrued expenses

  beginning of year $862,669 · end of year $727,420

• 23 · Secured mortgages and notes payable

  beginning of year $9,456 · end of year $35,113

• 27 · Net assets without donor restrictions

  beginning of year $3,481,616 · end of year $3,021,094

• 31 · Retained earnings, endowment or other funds

  beginning of year $0

The filer's explanations (Part III)

Part 1 Line 6

Schedule J, Part I, Line 6 - The CEO receives up to a 3% bonus based on the net earnings