Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $56,214

• 1f · All other contributions, gifts and grants

  $17,000

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $19,943,938 · related or exempt $19,943,938

• 2b · Program service revenue: PHARMACY REVENUE

  total $1,272,274 · related or exempt $1,272,274

• 2f · All other program service revenue

  total $370,934 · related or exempt $370,934

• 3 · Investment income

  total $354,970 · excluded $354,970

• 6a · Gross rents

  real property $66,174

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $66,174

• 6d · Net rental income or loss

  total $66,174 · excluded $66,174

• 7a · Gross sales of assets other than inventory

  securities $596,700

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

  securities $0

• 7c · Gain or loss

  securities $596,700

• 7d · Net gain or loss

  total $596,700 · excluded $596,700

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $5,710 · program services $5,710

• 2 · Grants to domestic individuals

  total $4,155 · program services $4,155

• 5 · Compensation of officers, directors and key employees

  total $474,273 · management and general $474,273

• 6 · Compensation of disqualified persons

  total $57,965 · program services $57,965

• 7 · Other salaries and wages

  total $8,384,079 · program services $7,829,769 · management and general $554,310

• 8 · Pension plan contributions

  total $256,273 · program services $187,669 · management and general $68,604

• 9 · Other employee benefits

  total $1,635,299 · program services $1,571,962 · management and general $63,337

• 10 · Payroll taxes

  total $590,214 · program services $547,939 · management and general $42,275

• 11b · Fees: legal

  total $506 · program services $134 · management and general $372

• 11c · Fees: accounting

  total $110,010 · program services $11,629 · management and general $98,381

• 11d · Fees: lobbying

  total $451 · management and general $451

• 11f · Fees: investment management

  total $71,206 · management and general $71,206

• 11g · Fees: other

  total $1,583,616 · program services $1,281,601 · management and general $302,015

• 12 · Advertising and promotion

  total $28,565 · program services $6,643 · management and general $21,922

• 13 · Office expenses

  total $210,360 · program services $146,462 · management and general $63,898

• 14 · Information technology

  total $487,284 · program services $53,104 · management and general $434,180

• 16 · Occupancy

  total $437,778 · program services $413,349 · management and general $24,429

• 17 · Travel

  total $40,559 · program services $34,390 · management and general $6,169

• 19 · Conferences, conventions and meetings

  total $54,798 · program services $42,082 · management and general $12,716

• 20 · Interest

  total $142,223 · program services $109,230 · management and general $32,993

• 22 · Depreciation, depletion and amortization

  total $1,178,074 · program services $1,079,950 · management and general $98,124

• 23 · Insurance

  total $131,205 · program services $24,370 · management and general $106,835

• 24a · Other expenses: MEDICAL SUPPLIES

  total $1,621,375 · program services $1,610,514 · management and general $10,861

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $392,855 · program services $390,593 · management and general $2,262

• 24c · Other expenses: EQUIPMENT LEASE/RENTAL

  total $26,740 · program services $23,009 · management and general $3,731

• 24e · All other expenses

  total $97,919 · program services $12,197 · management and general $85,722

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $2,720,413 · end of year $2,263,453

• 4 · Accounts receivable

  beginning of year $1,908,145 · end of year $5,445,505

• 8 · Inventories for sale or use

  beginning of year $200,302 · end of year $334,231

• 9 · Prepaid expenses and deferred charges

  beginning of year $133,306 · end of year $169,874

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

  $28,651,338

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

  $15,302,277

• 10c · Land, buildings and equipment, net

  beginning of year $12,136,211 · end of year $13,349,061

• 11 · Investments: publicly traded securities

  beginning of year $3,340,558 · end of year $9,686,477

• 12 · Investments: other securities

  beginning of year $10,736,981 · end of year $7,379,431

• 13 · Investments: program-related

  beginning of year $271,262 · end of year $196,294

• 15 · Other assets

  beginning of year $3,813,618 · end of year $1,211,869

• 17 · Accounts payable and accrued expenses

  beginning of year $1,928,458 · end of year $1,697,409

• 21 · Escrow or custodial account liability

  beginning of year $425 · end of year $465

• 23 · Secured mortgages and notes payable

  beginning of year $4,772,891 · end of year $4,339,267

• 25 · Other liabilities

  beginning of year $510,136 · end of year $611,727

• 27 · Net assets without donor restrictions

  beginning of year $24,712,605 · end of year $29,786,697

• 28 · Net assets with donor restrictions

  beginning of year $3,336,281 · end of year $3,600,630

The filer's explanations (Part III)

SCHEDULE J, PART I

PHYSICIANS AND ADVANCED PRACTICE PROVIDERS CAN ACHIEVE INCENTIVE PAY AS OUTLINED IN THEIR RESPECTIVE EMPLOYMENT CONTRACTS. FOR THE YEAR END 06/30/25, THE FACILITY HAD TWO ADVANCED PRACTIVE PROVIDERS ACHIEVE THEIR INCENTIVE GOALS. ONE WAS A PHYSICIAN ASSISTANT WHO EARNED AN INCENTIVE BASED ON PRODUCTIVITY STANDARDS. THE OTHER WAS A CERTIFIED NURSE PRACTITIONER WHO ACHIEVED INCENTIVE BY MEETING THE FOLLOWING CRITERIA: PARTICIPATION/ATTENDANCE AT PROVIDER AND MEDICAL STAFF MEETINGS; ED RESPONSE TIME REQUIREMENTS; STAFF EDUCATION REQUIREMENTS; AND ANNUAL WELLNESS VISITS FOR NURSING HOME RESIDENTS.