Form 990 for tax year 2025

1f · All other contributions, gifts and grants

$9,060,573

1g · Noncash contributions included above

$150

2a · Program service revenue: PATIENT SERVICE REVENUE

total $41,802,483 · related or exempt $41,802,483

3 · Investment income

total $978,905 · excluded $978,905

7a · Gross sales of assets other than inventory

other assets $11,200

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $11,200

7d · Net gain or loss

total $11,200 · excluded $11,200

8a · Fundraising events: gross income

$416,182

8b · Fundraising events: direct expenses

$150,112

8c · Net income from fundraising events

total $266,070 · excluded $266,070

11a · Other revenue: MISCELLANEOUS

total $821,767 · related or exempt $821,767

11e · Other revenue, total

$821,767

5 · Compensation of officers, directors and key employees

total $1,667,942 · program services $1,400,815 · management and general $240,568 · fundraising $26,559

7 · Other salaries and wages

total $20,030,765 · program services $15,520,501 · management and general $4,061,834 · fundraising $448,430

8 · Pension plan contributions

total $604,747 · program services $471,470 · management and general $120,026 · fundraising $13,251

9 · Other employee benefits

total $2,834,727 · program services $1,754,007 · management and general $1,008,555 · fundraising $72,165

10 · Payroll taxes

total $1,550,164 · program services $1,245,894 · management and general $270,291 · fundraising $33,979

11b · Fees: legal

total $162,317 · management and general $162,317

11f · Fees: investment management

total $91,247 · management and general $91,247

12 · Advertising and promotion

total $278,900 · program services $23,298 · management and general $255,502 · fundraising $100

13 · Office expenses

total $193,383 · program services $54,063 · management and general $101,877 · fundraising $37,443

16 · Occupancy

total $1,337,696 · program services $615,665 · management and general $722,031

17 · Travel

total $166,233 · program services $89,362 · management and general $64,053 · fundraising $12,818

19 · Conferences, conventions and meetings

total $343,777 · program services $81,548 · management and general $260,166 · fundraising $2,063

20 · Interest

total $229,906 · program services $155,518 · management and general $74,388

22 · Depreciation, depletion and amortization

total $2,558,020 · program services $1,730,348 · management and general $827,672

23 · Insurance

total $1,024,233 · management and general $1,024,233

24a · Other expenses: OTHER EXPENSE

total $2,617,155 · program services $3,092 · management and general $2,566,818 · fundraising $47,245

24b · Other expenses: CONTRACT SERVICES

total $2,514,106 · program services $1,797,750 · management and general $626,626 · fundraising $89,730

24c · Other expenses: FOOD SERVICES

total $1,645,364 · program services $1,645,364

24d · Other expenses: PATIENT SUPPORT

total $1,166,760 · program services $1,166,760

24e · All other expenses

total $3,839,304 · program services $2,053,664 · management and general $1,784,290 · fundraising $1,350

1 · Cash, non-interest-bearing

beginning of year $6,000 · end of year $6,000

2 · Savings and temporary cash investments

beginning of year $14,904,762 · end of year $22,286,746

3 · Pledges and grants receivable

beginning of year $8,096,086 · end of year $9,296,793

4 · Accounts receivable

beginning of year $6,511,126 · end of year $7,004,932

9 · Prepaid expenses and deferred charges

beginning of year $612,768 · end of year $453,656

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

$78,537,087

10b · Land, buildings and equipment: accumulated depreciation

$28,371,112

10c · Land, buildings and equipment, net

beginning of year $40,219,245 · end of year $50,165,975

11 · Investments: publicly traded securities

beginning of year $10,905,971 · end of year $11,898,973

12 · Investments: other securities

beginning of year $529,088 · end of year $576,947

15 · Other assets

beginning of year $2,400,987 · end of year $1,133,001

17 · Accounts payable and accrued expenses

beginning of year $2,221,534 · end of year $2,631,001

23 · Secured mortgages and notes payable

beginning of year $4,097,591 · end of year $13,632,979

25 · Other liabilities

beginning of year $0 · end of year $84,441

27 · Net assets without donor restrictions

beginning of year $58,931,106 · end of year $72,185,143

28 · Net assets with donor restrictions

beginning of year $18,935,802 · end of year $14,289,459