Form 990 for tax year 2024

1e · Government grants (contributions)

$9,056,678

1f · All other contributions, gifts and grants

$167,552

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $20,201,446 · related or exempt $20,201,446

3 · Investment income

total $121,517 · excluded $121,517

6a · Gross rents

real property $22,734

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $22,734

6d · Net rental income or loss

total $22,734 · excluded $22,734

5 · Compensation of officers, directors and key employees

total $1,641,914 · program services $1,311,550 · management and general $330,364

7 · Other salaries and wages

total $13,389,387 · program services $10,646,886 · management and general $2,742,501

8 · Pension plan contributions

total $284,071 · program services $197,219 · management and general $86,852

9 · Other employee benefits

total $2,355,993 · program services $1,677,792 · management and general $678,201

10 · Payroll taxes

total $1,071,857 · program services $744,147 · management and general $327,710

11b · Fees: legal

total $6,843 · program services $5,709 · management and general $1,134

11c · Fees: accounting

total $97,915 · program services $81,685 · management and general $16,230

11g · Fees: other

total $1,708,240 · program services $1,425,085 · management and general $283,155

12 · Advertising and promotion

total $80,622 · program services $9,556 · management and general $71,066

13 · Office expenses

total $421,381 · program services $137,050 · management and general $284,331

14 · Information technology

total $870,265 · program services $832,499 · management and general $37,766

16 · Occupancy

total $1,387,182 · program services $643,784 · management and general $743,398

17 · Travel

total $35,342 · program services $9,101 · management and general $26,241

19 · Conferences, conventions and meetings

total $53,695 · program services $13,828 · management and general $39,867

20 · Interest

total $322,751 · program services $11,549 · management and general $311,202

22 · Depreciation, depletion and amortization

total $781,277 · program services $248,478 · management and general $532,799

23 · Insurance

total $343,033 · program services $3,292 · management and general $339,741

24a · Other expenses: PHARMACEUTICAL SUPPLIES

total $3,700,544 · program services $3,700,544

24b · Other expenses: BAD DEBT

total $1,026,702 · program services $1,026,702

24e · All other expenses

total $94,533 · program services $17,125 · management and general $77,408

1 · Cash, non-interest-bearing

beginning of year $794,134 · end of year $863,176

2 · Savings and temporary cash investments

beginning of year $593,679 · end of year $485,879

3 · Pledges and grants receivable

beginning of year $415,782 · end of year $469,373

4 · Accounts receivable

beginning of year $1,620,426 · end of year $896,454

8 · Inventories for sale or use

beginning of year $51,241 · end of year $94,144

9 · Prepaid expenses and deferred charges

beginning of year $353,803 · end of year $116,461

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

$22,793,573

10b · Land, buildings and equipment: accumulated depreciation

$12,049,094

10c · Land, buildings and equipment, net

beginning of year $11,049,404 · end of year $10,744,479

12 · Investments: other securities

beginning of year $3,426,059 · end of year $1,887,225

15 · Other assets

beginning of year $1,020,940 · end of year $3,151,212

17 · Accounts payable and accrued expenses

beginning of year $3,131,504 · end of year $2,977,179

19 · Deferred revenue

end of year $25,329

23 · Secured mortgages and notes payable

beginning of year $4,324,732 · end of year $4,053,038

25 · Other liabilities

beginning of year $1,103,214 · end of year $953,797

27 · Net assets without donor restrictions

beginning of year $10,766,018 · end of year $10,699,060