Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $154,203

• 1e · Government grants (contributions)

  $3,904,293

• 1f · All other contributions, gifts and grants

  $4,039,373

• 1g · Noncash contributions included above

  $481,549

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

  total $20,951,966 · related or exempt $20,951,966

• 7a · Gross sales of assets other than inventory

  securities $878

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

  securities $1,745

• 7c · Gain or loss

  securities -$867

• 7d · Net gain or loss

  total -$867 · excluded -$867

• 8a · Fundraising events: gross income

  $87,168

• 8a · Fundraising events: contributions included on line 1c

  $154,203

• 8b · Fundraising events: direct expenses

  $98,049

• 8c · Net income from fundraising events

  total -$10,881 · excluded -$10,881

• 9a · Gaming: gross income

  $14,000

• 9b · Gaming: direct expenses

  $13,080

• 9c · Net income from gaming

  total $920 · excluded $920

• 11a · Other revenue: PROGRAM REVENUE

  total $618,300 · related or exempt $618,300

• 11b · Other revenue: MEANINGFUL USE INCENTIVES

  total $314,777 · related or exempt $314,777

• 11c · Other revenue: SPP REIMBURSEMENTS

  total $130,246 · related or exempt $130,246

• 11d · All other revenue

  total $89,015 · excluded $89,015

• 11e · Other revenue, total

  $1,152,338

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,358,876 · program services $1,221,807 · management and general $137,069

• 7 · Other salaries and wages

  total $13,718,456 · program services $12,330,584 · management and general $1,225,752 · fundraising $162,120

• 8 · Pension plan contributions

  total $442,919 · program services $399,674 · management and general $43,245

• 9 · Other employee benefits

  total $1,445,737 · program services $1,304,580 · management and general $141,157

• 10 · Payroll taxes

  total $1,077,748 · program services $972,521 · management and general $105,227

• 11b · Fees: legal

  total $45,055 · management and general $45,055

• 11c · Fees: accounting

  total $518,836 · management and general $518,836

• 11g · Fees: other

  total $3,072,572 · program services $1,207,777 · management and general $1,864,795

• 12 · Advertising and promotion

  total $1,475 · program services $195 · management and general $1,280

• 13 · Office expenses

  total $387,693 · program services $307,334 · management and general $80,359

• 14 · Information technology

  total $1,116,898 · program services $11,135 · management and general $1,105,763

• 16 · Occupancy

  total $901,142 · program services $699,296 · management and general $201,846

• 17 · Travel

  total $14,374 · program services $8,121 · management and general $6,253

• 19 · Conferences, conventions and meetings

  total $108,994 · program services $61,576 · management and general $47,418

• 20 · Interest

  total $31,408 · program services $16,190 · management and general $15,218

• 22 · Depreciation, depletion and amortization

  total $304,211 · program services $193,680 · management and general $110,531

• 23 · Insurance

  total $114,848 · program services $36,377 · management and general $78,471

• 24a · Other expenses: SUPPLIES - PHARMACEUTIC

  total $960,528 · program services $960,528

• 24b · Other expenses: SUPPLIES - CLINICAL

  total $539,148 · program services $539,148

• 24c · Other expenses: OTHER OPERATING EXPENSE

  total $444,645 · program services $123,919 · management and general $320,726

• 24d · Other expenses: SUPPLIES - 340B

  total $353,875 · program services $353,875

• 24e · All other expenses

  total $249,080 · program services $185,573 · management and general $63,507

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $19,191 · end of year $27,029

• 2 · Savings and temporary cash investments

  beginning of year $1,268,910 · end of year $2,158,470

• 3 · Pledges and grants receivable

  beginning of year $329,579 · end of year $445,385

• 4 · Accounts receivable

  beginning of year $3,042,654 · end of year $5,789,134

• 9 · Prepaid expenses and deferred charges

  beginning of year $379,829 · end of year $300,520

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

  $6,607,347

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

  $3,592,117

• 10c · Land, buildings and equipment, net

  beginning of year $3,212,877 · end of year $3,015,230

• 15 · Other assets

  beginning of year $2,118,421 · end of year $1,794,127

• 17 · Accounts payable and accrued expenses

  beginning of year $2,217,176 · end of year $2,714,521

• 23 · Secured mortgages and notes payable

  beginning of year $327,862 · end of year $317,343

• 25 · Other liabilities

  beginning of year $2,149,194 · end of year $1,837,975

• 27 · Net assets without donor restrictions

  beginning of year $5,553,462 · end of year $8,382,762

• 28 · Net assets with donor restrictions

  beginning of year $123,767 · end of year $277,294

The filer's explanations (Part III)

PART I, LINE 7

SCHEDULE J, PART II, COLUMN (B)(II) REPORTS DISCRETIONARY INCENTIVE AMOUNTS THAT WERE APPROVED BY THE BOARD BASED UPON PERFORMANCE.