Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,110,395

• 1e · Government grants (contributions)

  $87,685

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

  total $119,628,182 · related or exempt $119,628,182

• 2b · Program service revenue: MOB RENTAL INCOME

  total $299,957 · related or exempt $299,957

• 2c · Program service revenue: CAFETERIA REVENUES

  total $283,180 · excluded $283,180

• 2d · Program service revenue: THERAPY OTHER REVENUES

  total $208,973 · related or exempt $208,973

• 2e · Program service revenue: OCCUPATIONAL HEALTH AND WELLNESS

  total $12,424 · related or exempt $12,424

• 2f · All other program service revenue

  total $3,345,185 · related or exempt $3,345,185

• 3 · Investment income

  total $2,093,252 · excluded $2,093,252

• 6a · Gross rents

  real property $145,042

• 6b · Less rental expenses

  real property $63,373

• 6c · Rental income or loss

  real property $81,669

• 6d · Net rental income or loss

  total $81,669 · excluded $81,669

• 7a · Gross sales of assets other than inventory

  securities $33,015,504 · other assets $39,000

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

  securities $30,833,446 · other assets $59,959

• 7c · Gain or loss

  securities $2,182,058 · other assets -$20,959

• 7d · Net gain or loss

  total $2,161,099 · excluded $2,161,099

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $259,211 · program services $259,211

• 5 · Compensation of officers, directors and key employees

  total $2,621,777 · program services $2,345,274 · management and general $276,503

• 7 · Other salaries and wages

  total $57,227,094 · program services $51,191,707 · management and general $6,035,387

• 8 · Pension plan contributions

  total $2,822,610 · program services $2,524,927 · management and general $297,683

• 9 · Other employee benefits

  total $11,118,303 · program services $9,945,724 · management and general $1,172,579

• 10 · Payroll taxes

  total $3,723,882 · program services $3,331,147 · management and general $392,735

• 11b · Fees: legal

  total $268,109 · program services $105,691 · management and general $162,418

• 11c · Fees: accounting

  total $68,882 · program services $13,100 · management and general $55,782

• 11d · Fees: lobbying

  total $18,824 · management and general $18,824

• 11f · Fees: investment management

  total $252,173 · management and general $252,173

• 11g · Fees: other

  total $12,634,601 · program services $11,603,389 · management and general $1,031,212

• 12 · Advertising and promotion

  total $709,069 · program services $5,349 · management and general $703,720

• 13 · Office expenses

  total $1,904,083 · program services $1,564,981 · management and general $339,102

• 14 · Information technology

  total $3,027,660 · program services $897,158 · management and general $2,130,502

• 16 · Occupancy

  total $1,894,472 · program services $1,745,446 · management and general $149,026

• 17 · Travel

  total $543,006 · program services $411,585 · management and general $131,421

• 20 · Interest

  total $137,537 · program services $129,828 · management and general $7,709

• 22 · Depreciation, depletion and amortization

  total $4,701,123 · program services $4,435,491 · management and general $265,632

• 23 · Insurance

  total $596,355 · program services $177,307 · management and general $419,048

• 24a · Other expenses: MEDICAL SUPPLIES

  total $6,648,320 · program services $6,648,320

• 24b · Other expenses: PHARMACEUTICALS

  total $4,858,142 · program services $4,858,142

• 24c · Other expenses: BAD DEBT EXPENSE

  total $2,218,613 · program services $2,218,613

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $224,832 · program services $99,603 · management and general $125,229

• 24e · All other expenses

  total $1,169,620 · program services $805,629 · management and general $363,991

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,378 · end of year $24,010

• 2 · Savings and temporary cash investments

  beginning of year $10,386,875 · end of year $11,417,282

• 4 · Accounts receivable

  beginning of year $15,458,072 · end of year $15,682,401

• 7 · Other notes and loans receivable

  beginning of year $764,478 · end of year $708,935

• 8 · Inventories for sale or use

  beginning of year $1,926,129 · end of year $1,956,155

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,080,404 · end of year $2,227,958

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

  $84,665,696

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

  $29,666,804

• 10c · Land, buildings and equipment, net

  beginning of year $52,586,900 · end of year $54,998,892

• 11 · Investments: publicly traded securities

  beginning of year $70,342,584 · end of year $75,757,853

• 15 · Other assets

  beginning of year $6,497,828 · end of year $7,335,065

• 17 · Accounts payable and accrued expenses

  beginning of year $7,935,750 · end of year $7,691,776

• 20 · Tax-exempt bond liabilities

  beginning of year $4,444,737 · end of year $3,981,416

• 23 · Secured mortgages and notes payable

  beginning of year $758,897 · end of year $110,122

• 25 · Other liabilities

  beginning of year $2,583,366 · end of year $1,656,213

• 27 · Net assets without donor restrictions

  beginning of year $141,429,908 · end of year $153,834,919

• 28 · Net assets with donor restrictions

  beginning of year $2,893,990 · end of year $2,834,105

The filer's explanations (Part III)

PART I, LINE 1A

PHYSICIANS ARE ALLOWED UP TO $1,000 FOR SPOUSE TRAVEL TO CONFERENCES. SUPPORTING DOCUMENTATION OF THE EXPENSES IS MAINTAINED AND TRACKED BY THE PHYSICIANS. SPOUSE TRAVEL AMOUNTS ARE INCLUDED IN TAXABLE COMPENSATION.

PART I, LINE 7

SCHEDULE J, PART II, COLUMN (B)(II) REPORTS DISCRETIONARY INCENTIVE AMOUNTS THAT WERE APPROVED BY THE BOARD BASED UPON PERFORMANCE.