Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $3,537

• 1e · Government grants (contributions)

  $12,906,168

• 1f · All other contributions, gifts and grants

  $155,710

• 2a · Program service revenue: NET PATIENT SERVICE RE

  total $115,567,222 · related or exempt $115,567,222

• 2b · Program service revenue: MEDICAID FUNDS RECOVER

  total $4,810,229 · related or exempt $4,810,229

• 2c · Program service revenue: NET 340B PROGRAM REVEN

  total $3,376,669 · related or exempt $3,376,669

• 2d · Program service revenue: DISPROPORTIONATE SHARE

  total $123,986 · related or exempt $123,986

• 3 · Investment income

  total $2,822,347 · excluded $2,822,347

• 6a · Gross rents

  real property $2,016,044

• 6b · Less rental expenses

  real property $1,164,897

• 6c · Rental income or loss

  real property $851,147

• 6d · Net rental income or loss

  total $851,147 · excluded $851,147

• 7a · Gross sales of assets other than inventory

  other assets $1,250,000

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

  other assets $1,336,043

• 7c · Gain or loss

  other assets -$86,043

• 7d · Net gain or loss

  total -$86,043 · excluded -$86,043

• 11a · Other revenue: MISC. REVENUE

  total $67,488 · related or exempt $51,740 · excluded $15,748

• 11e · Other revenue, total

  $67,488

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $84,200 · program services $84,200

• 5 · Compensation of officers, directors and key employees

  total $3,295,482 · management and general $3,295,482

• 7 · Other salaries and wages

  total $70,619,877 · program services $63,208,972 · management and general $7,410,905

• 9 · Other employee benefits

  total $10,643,043 · program services $9,030,577 · management and general $1,612,466

• 10 · Payroll taxes

  total $4,982,416 · program services $4,407,666 · management and general $574,750

• 11b · Fees: legal

  total $321,815 · management and general $321,815

• 11c · Fees: accounting

  total $123,506 · management and general $123,506

• 11g · Fees: other

  total $2,339,707 · program services $1,191,385 · management and general $1,148,322

• 12 · Advertising and promotion

  total $1,198,009 · program services $719,878 · management and general $478,131

• 13 · Office expenses

  total $4,359,944 · program services $1,652,068 · management and general $2,707,876

• 14 · Information technology

  total $4,873,871 · program services $1,511,286 · management and general $3,362,585

• 16 · Occupancy

  total $5,990,254 · program services $5,547,444 · management and general $442,810

• 17 · Travel

  total $2,067,408 · program services $1,953,259 · management and general $114,149

• 19 · Conferences, conventions and meetings

  total $224,051 · program services $118,083 · management and general $105,968

• 20 · Interest

  total $351,513 · program services $350,790 · management and general $723

• 22 · Depreciation, depletion and amortization

  total $3,779,704 · program services $3,530,634 · management and general $249,070

• 23 · Insurance

  total $832,183 · program services $759,740 · management and general $72,443

• 24a · Other expenses: HOSPITAL ASSESSMENT FEE

  total $1,817,114 · program services $1,817,114

• 24b · Other expenses: PATIENT EXPENSES

  total $960,673 · program services $960,084 · management and general $589

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  end of year $2,825

• 2 · Savings and temporary cash investments

  beginning of year $37,502,462 · end of year $37,710,107

• 3 · Pledges and grants receivable

  beginning of year $4,435,295 · end of year $5,850,366

• 4 · Accounts receivable

  beginning of year $7,106,877 · end of year $6,577,054

• 5 · Loans and receivables from officers and key people

  beginning of year $118,362 · end of year $88,362

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,107,511 · end of year $1,015,030

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

  $106,676,873

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

  $33,419,307

• 10c · Land, buildings and equipment, net

  beginning of year $57,561,246 · end of year $73,257,566

• 11 · Investments: publicly traded securities

  beginning of year $42,140,317 · end of year $51,116,530

• 12 · Investments: other securities

  beginning of year $623,921

• 15 · Other assets

  beginning of year $1,285,426 · end of year $3,715,722

• 17 · Accounts payable and accrued expenses

  beginning of year $11,997,420 · end of year $15,709,867

• 19 · Deferred revenue

  beginning of year $165,574 · end of year $153,797

• 23 · Secured mortgages and notes payable

  beginning of year $9,027,090 · end of year $8,775,872

• 25 · Other liabilities

  beginning of year $691,121 · end of year $1,241,990

• 27 · Net assets without donor restrictions

  beginning of year $130,000,212 · end of year $153,452,036

The filer's explanations (Part III)

PART I, LINE 4B

ELIGIBLE EMPLOYEES PARTICIPATE IN A 457(F) DEFERRED COMPENSATION PLAN. THE FOLLOWING INDIVIDUALS LISTED ON FORM 990, PART VII PARTICIPATED IN THE PLAN IN 2024: -JAY BAUMGARTNER -DR. SRIRAM -DR. MAHARJAN $121,454 WAS PAID OUT TO JAY BAUMGARTNER.