Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $148,109

• 1d · Related organizations

  $25,926

• 1f · All other contributions, gifts and grants

  $673,228

• 1g · Noncash contributions included above

  $117,753

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $49,235,259 · related or exempt $49,235,259

• 2b · Program service revenue: OTHER ANCILLARY SERVICES

  total $199,727 · related or exempt $199,727

• 3 · Investment income

  total $1,094,201 · excluded $1,094,201

• 6a · Gross rents

  real property $117,205

• 6b · Less rental expenses

  real property $132,300

• 6c · Rental income or loss

  real property -$15,095

• 6d · Net rental income or loss

  total -$15,095 · excluded -$15,095

• 7a · Gross sales of assets other than inventory

  securities $30,552,969

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

  securities $29,650,055

• 7c · Gain or loss

  securities $902,914

• 7d · Net gain or loss

  total $902,914 · excluded $902,914

• 8a · Fundraising events: gross income

  $10,050

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

  $148,109

• 8b · Fundraising events: direct expenses

  $39,371

• 8c · Net income from fundraising events

  total -$29,321 · excluded -$29,321

• 9a · Gaming: gross income

  $7,295

• 9b · Gaming: direct expenses

  $5,502

• 9c · Net income from gaming

  total $1,793 · excluded $1,793

• 10a · Gross sales of inventory

  $33,267

• 10b · Cost of goods sold

  $14,089

• 10c · Net income from sales of inventory

  total $19,178 · excluded $19,178

• 11a · Other revenue: OPTUM FEES

  total $23,330 · related or exempt $23,330

• 11b · Other revenue: ASSESSMENT & CLINIC FEES

  total $15,400 · related or exempt $15,400

• 11c · Other revenue: REIMBURSEMENTS

  total $1,497 · related or exempt $1,497

• 11d · All other revenue

  total $1,290 · related or exempt $1,290

• 11e · Other revenue, total

  $41,517

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $11,410 · program services $11,410

• 5 · Compensation of officers, directors and key employees

  total $773,382 · management and general $773,382

• 7 · Other salaries and wages

  total $21,988,234 · program services $20,515,477 · management and general $1,444,172 · fundraising $28,585

• 8 · Pension plan contributions

  total $1,391,431 · program services $1,300,512 · management and general $88,881 · fundraising $2,038

• 9 · Other employee benefits

  total $3,867,669 · program services $3,509,665 · management and general $352,503 · fundraising $5,501

• 10 · Payroll taxes

  total $1,455,793 · program services $1,300,314 · management and general $153,441 · fundraising $2,038

• 11a · Fees: management

  total $36,104 · management and general $36,104

• 11b · Fees: legal

  total $27,387 · management and general $27,387

• 11c · Fees: accounting

  total $103,410 · management and general $103,410

• 11f · Fees: investment management

  total $130,916 · management and general $130,916

• 11g · Fees: other

  total $7,941,989 · program services $7,918,211 · management and general $23,778

• 12 · Advertising and promotion

  total $51,445 · program services $48,945 · management and general $2,500

• 13 · Office expenses

  total $323,807 · program services $195,629 · management and general $119,847 · fundraising $8,331

• 14 · Information technology

  total $284,031 · program services $122,162 · management and general $156,689 · fundraising $5,180

• 16 · Occupancy

  total $2,471,206 · program services $2,434,756 · management and general $36,450

• 17 · Travel

  total $5,532 · program services $2,126 · management and general $3,406

• 19 · Conferences, conventions and meetings

  total $2,750 · program services $2,750

• 20 · Interest

  total $189,997 · program services $189,997

• 22 · Depreciation, depletion and amortization

  total $2,619,627 · program services $2,619,627

• 23 · Insurance

  total $657,551 · program services $657,551

• 24a · Other expenses: PROVIDER TAX

  total $1,580,096 · program services $1,580,096

• 24b · Other expenses: FOOD

  total $828,648 · program services $828,648

• 24c · Other expenses: MEDICAL SUPPLIES

  total $734,082 · program services $734,082

• 24d · Other expenses: MAINTENANCE

  total $418,341 · program services $418,341

• 24e · All other expenses

  total $969,902 · program services $861,095 · management and general $108,713 · fundraising $94

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,952,825 · end of year $7,403,852

• 2 · Savings and temporary cash investments

  beginning of year $12,383,585 · end of year $12,954,634

• 4 · Accounts receivable

  beginning of year $4,107,233 · end of year $4,837,447

• 8 · Inventories for sale or use

  beginning of year $233,399 · end of year $235,848

• 9 · Prepaid expenses and deferred charges

  beginning of year $219,455 · end of year $195,154

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

  $100,216,625

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

  $77,178,607

• 10c · Land, buildings and equipment, net

  beginning of year $22,906,226 · end of year $23,038,018

• 11 · Investments: publicly traded securities

  beginning of year $18,375,617 · end of year $19,906,325

• 15 · Other assets

  beginning of year $117,938 · end of year $131,842

• 17 · Accounts payable and accrued expenses

  beginning of year $3,708,388 · end of year $3,620,408

• 20 · Tax-exempt bond liabilities

  beginning of year $7,319,963 · end of year $6,273,551

• 21 · Escrow or custodial account liability

  beginning of year $153,826 · end of year $136,689

• 25 · Other liabilities

  beginning of year $1,142,127 · end of year $1,715,825

• 27 · Net assets without donor restrictions

  beginning of year $40,073,710 · end of year $42,760,787

• 28 · Net assets with donor restrictions

  beginning of year $12,898,264 · end of year $14,195,860

The filer's explanations (Part III)

PART I, LINE 7

EXECUTIVE PERSONAL COMMITTEE APPROVES AND AWARDS BONUSES BASED ON THE ACHIEVEMENT OF SPECIFIC PERFORMANCE GOALS AND ARE REVIEWED BY THE PERSONNEL COMMITTEE.