Form 990 for tax year 2025

1f · All other contributions, gifts and grants

$40,125

2a · Program service revenue: PROCUREMENT

total $62,445,194 · related or exempt $62,445,194

2b · Program service revenue: MEDICARE REIMBURSEMENT

total $2,400,086 · related or exempt $2,400,086

3 · Investment income

total $1,036,192 · excluded $1,036,192

7a · Gross sales of assets other than inventory

securities $23,253,087 · other assets $82,038

7b · Less cost or other basis and sales expenses

securities $23,087,081 · other assets $48,041

7c · Gain or loss

securities $166,006 · other assets $33,997

7d · Net gain or loss

total $200,003 · related or exempt $33,997 · excluded $166,006

11a · Other revenue: OTHER INCOME

total $30,236 · related or exempt $30,236

11e · Other revenue, total

$30,236

5 · Compensation of officers, directors and key employees

total $1,582,079 · program services $867,099 · management and general $711,150 · fundraising $3,830

7 · Other salaries and wages

total $25,213,557 · program services $19,779,750 · management and general $5,390,448 · fundraising $43,359

8 · Pension plan contributions

total $1,391,761 · program services $581,464 · management and general $798,944 · fundraising $11,353

9 · Other employee benefits

total $2,836,821 · program services $2,527,828 · management and general $303,507 · fundraising $5,486

10 · Payroll taxes

total $1,896,611 · program services $1,422,459 · management and general $466,566 · fundraising $7,586

11b · Fees: legal

total $1,117,397 · management and general $1,117,397

11c · Fees: accounting

total $66,928 · management and general $66,928

11d · Fees: lobbying

total $183,559 · management and general $183,559

11g · Fees: other

total $2,473,165 · program services $1,508,881 · management and general $962,101 · fundraising $2,183

12 · Advertising and promotion

total $595,744 · program services $234,986 · management and general $348,295 · fundraising $12,463

13 · Office expenses

total $684,950 · program services $438,478 · management and general $244,257 · fundraising $2,215

17 · Travel

total $191,290 · program services $126,587 · management and general $64,651 · fundraising $52

20 · Interest

total $401,272 · program services $401,272

22 · Depreciation, depletion and amortization

total $1,860,557 · program services $558,167 · management and general $1,302,390

23 · Insurance

total $448,188 · program services $336,141 · management and general $112,047

24a · Other expenses: RECOVERY COSTS

total $11,192,058 · program services $11,192,058

24b · Other expenses: MEDICAL SUPPLIES

total $4,365,197 · program services $4,365,197

24c · Other expenses: CONSULTATION AND EVALUA

total $3,291,974 · program services $3,291,974

24d · Other expenses: CLINICAL TRANSPORTATION

total $2,564,771 · program services $2,564,771

24e · All other expenses

total $2,443,834 · program services $1,469,600 · management and general $974,181 · fundraising $53

1 · Cash, non-interest-bearing

beginning of year $6,180,619 · end of year $3,045,959

2 · Savings and temporary cash investments

end of year $12,171,358

4 · Accounts receivable

beginning of year $16,594,162 · end of year $12,537,727

9 · Prepaid expenses and deferred charges

beginning of year $222,048 · end of year $262,564

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

$36,822,619

10b · Land, buildings and equipment: accumulated depreciation

$7,700,404

10c · Land, buildings and equipment, net

beginning of year $30,746,715 · end of year $29,122,215

11 · Investments: publicly traded securities

beginning of year $20,304,605 · end of year $22,764,447

17 · Accounts payable and accrued expenses

beginning of year $4,426,130 · end of year $5,154,108

23 · Secured mortgages and notes payable

beginning of year $13,903,263 · end of year $13,343,300

25 · Other liabilities

beginning of year $2,741,979 · end of year $5,513,862

27 · Net assets without donor restrictions

beginning of year $52,976,777 · end of year $55,893,000