Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $17,773

• 1c · Fundraising events

  $191,387

• 1d · Related organizations

  $5,140,642

• 1e · Government grants (contributions)

  $5,145

• 1f · All other contributions, gifts and grants

  $1,761,109

• 1g · Noncash contributions included above

  $49,513

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $40,001,530 · related or exempt $40,001,530

• 3 · Investment income

  total $53,242 · excluded $53,242

• 7a · Gross sales of assets other than inventory

  securities $19,980 · other assets $27,561

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

  securities $20,536 · other assets $28,094

• 7c · Gain or loss

  securities -$556 · other assets -$533

• 7d · Net gain or loss

  total -$1,089 · excluded -$1,089

• 8a · Fundraising events: gross income

  $36,135

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

  $191,387

• 8b · Fundraising events: direct expenses

  $76,601

• 8c · Net income from fundraising events

  total -$40,466 · excluded -$40,466

• 11a · Other revenue: OTHER INCOME

  total $3,470 · excluded $3,470

• 11e · Other revenue, total

  $3,470

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,048,282 · management and general $1,048,282

• 7 · Other salaries and wages

  total $21,691,995 · program services $17,611,068 · management and general $3,606,181 · fundraising $474,746

• 8 · Pension plan contributions

  total $430,219 · program services $333,180 · management and general $88,057 · fundraising $8,982

• 9 · Other employee benefits

  total $3,535,140 · program services $2,737,767 · management and general $723,570 · fundraising $73,803

• 10 · Payroll taxes

  total $1,739,154 · program services $1,346,877 · management and general $355,969 · fundraising $36,308

• 11b · Fees: legal

  total $20,270 · management and general $20,270

• 11c · Fees: accounting

  total $88,000 · management and general $88,000

• 11g · Fees: other

  total $6,858,852 · program services $6,297,192 · management and general $485,714 · fundraising $75,946

• 12 · Advertising and promotion

  total $295,117 · program services $16,251 · management and general $232,631 · fundraising $46,235

• 13 · Office expenses

  total $732,826 · program services $325,411 · management and general $366,055 · fundraising $41,360

• 14 · Information technology

  total $749,161 · management and general $749,161

• 16 · Occupancy

  total $461,165 · program services $288,145 · management and general $173,020

• 17 · Travel

  total $798,834 · program services $750,809 · management and general $39,860 · fundraising $8,165

• 22 · Depreciation, depletion and amortization

  total $917,519 · program services $317,690 · management and general $599,829

• 23 · Insurance

  total $191,459 · management and general $191,459

• 24a · Other expenses: PATIENT MEDICAL SUPPLIE

  total $4,006,000 · program services $4,006,000

• 24b · Other expenses: HOSPITALITY

  total $90,931 · program services $23,322 · management and general $48,502 · fundraising $19,107

• 24c · Other expenses: EQUIPMENT AND MAINTENAN

  total $84,512 · program services $47,398 · management and general $35,917 · fundraising $1,197

• 24d · Other expenses: PATIENT DIETARY SERVICE

  total $78,308 · program services $78,308

• 24e · All other expenses

  total $34,366 · program services $9,429 · management and general $18,493 · fundraising $6,444

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,657,611 · end of year $3,607,258

• 2 · Savings and temporary cash investments

  beginning of year $1,833,863 · end of year $1,886,839

• 3 · Pledges and grants receivable

  beginning of year $1,083,847 · end of year $416,230

• 4 · Accounts receivable

  beginning of year $27,405,413 · end of year $29,108,233

• 8 · Inventories for sale or use

  beginning of year $86,291 · end of year $101,261

• 9 · Prepaid expenses and deferred charges

  beginning of year $405,524 · end of year $298,836

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

  $29,079,903

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

  $12,404,420

• 10c · Land, buildings and equipment, net

  beginning of year $12,620,055 · end of year $16,675,483

• 15 · Other assets

  beginning of year $235,305 · end of year $136,305

• 17 · Accounts payable and accrued expenses

  beginning of year $4,941,803 · end of year $4,662,706

• 24 · Unsecured notes and loans payable

  beginning of year $235,305

• 25 · Other liabilities

  beginning of year $0 · end of year $136,305

• 27 · Net assets without donor restrictions

  beginning of year $40,105,046 · end of year $46,776,629

• 28 · Net assets with donor restrictions

  beginning of year $4,045,755 · end of year $654,805

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION PROVIDES NON-FIXED PAYMENTS IN THE FORM OF ANNUAL BONUSES. THE PAYMENTS ARE DISCRETIONARY AND DECIDED BY THE PRESIDENT/CEO AND EXECUTIVE COMMITTEE OF THE GOVERNING BOARD BASED ON PERFORMANCE RELATIVE TO ESTABLISHED ANNUAL GOALS.