Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,371,144

• 1f · All other contributions, gifts and grants

  $1,056,750

• 1g · Noncash contributions included above

  $940,605

• 2a · Program service revenue: PATIENT FEES

  total $21,055,981 · related or exempt $21,055,981

• 3 · Investment income

  total $310,302 · excluded $310,302

• 11a · Other revenue: MISCELLANEOUS

  total $645,731 · related or exempt $645,731

• 11e · Other revenue, total

  $645,731

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $480,728 · management and general $480,728

• 7 · Other salaries and wages

  total $15,901,206 · program services $11,660,386 · management and general $4,240,820

• 9 · Other employee benefits

  total $2,340,178 · program services $1,522,992 · management and general $817,186

• 10 · Payroll taxes

  total $1,181,204 · program services $831,290 · management and general $349,914

• 11b · Fees: legal

  total $31,134 · management and general $31,134

• 11c · Fees: accounting

  total $23,250 · management and general $23,250

• 11g · Fees: other

  total $1,373,143 · program services $841,322 · management and general $531,821

• 13 · Office expenses

  total $55,141 · program services $32,647 · management and general $22,494

• 16 · Occupancy

  total $243,232 · program services $218,447 · management and general $24,785

• 19 · Conferences, conventions and meetings

  total $147,093 · program services $69,392 · management and general $77,701

• 20 · Interest

  total $147,561 · management and general $147,561

• 22 · Depreciation, depletion and amortization

  total $807,860 · program services $706,147 · management and general $101,713

• 23 · Insurance

  total $235,615 · program services $159,954 · management and general $75,661

• 24a · Other expenses: SUPPLIES AND SMALL EQUIP

  total $2,413,782 · program services $2,213,736 · management and general $200,046

• 24b · Other expenses: COMPUTER SUPPORT

  total $1,536,993 · program services $1,284,037 · management and general $252,956

• 24c · Other expenses: PHARMACEUTICALS

  total $577,524 · program services $577,524

• 24d · Other expenses: PUBLIC RELATIONS

  total $473,026 · program services $436,038 · management and general $36,988

• 24e · All other expenses

  total $1,104,210 · program services $410,888 · management and general $693,322

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $13,089,019 · end of year $12,698,419

• 4 · Accounts receivable

  beginning of year $2,490,949 · end of year $3,657,728

• 8 · Inventories for sale or use

  beginning of year $124,622 · end of year $213,255

• 9 · Prepaid expenses and deferred charges

  beginning of year $775,459 · end of year $394,914

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

  $17,378,108

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

  $5,591,577

• 10c · Land, buildings and equipment, net

  beginning of year $11,306,646 · end of year $11,786,531

• 12 · Investments: other securities

  beginning of year $632,499 · end of year $712,131

• 15 · Other assets

  beginning of year $1,892,526 · end of year $2,025,621

• 17 · Accounts payable and accrued expenses

  beginning of year $2,092,730 · end of year $2,387,594

• 19 · Deferred revenue

  beginning of year $475,019 · end of year $68,102

• 23 · Secured mortgages and notes payable

  beginning of year $3,786,250 · end of year $3,609,050

• 24 · Unsecured notes and loans payable

  beginning of year $1,827,476 · end of year $1,842,818

• 25 · Other liabilities

  end of year $34,063

• 27 · Net assets without donor restrictions

  beginning of year $20,999,564 · end of year $23,335,682

• 28 · Net assets with donor restrictions

  beginning of year $1,130,681 · end of year $211,290

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 6A

PROVIDER BONUS PAYMENT/ACCRUALS ARE CONTINGENT UPON THE PROFITABILITY OF THE ORGANIZATION.