Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $767,374

• 1f · All other contributions, gifts and grants

  $10,326

• 2a · Program service revenue: MONTHLY FEES

  total $12,321,422 · related or exempt $12,321,422

• 2b · Program service revenue: MEDICARE/MEDICAID PAYMENT

  total $5,708,262 · related or exempt $5,708,262

• 2c · Program service revenue: OTHER REVENUE

  total $186,521 · related or exempt $186,521

• 3 · Investment income

  total $1,824,716 · excluded $1,824,716

• 7a · Gross sales of assets other than inventory

  securities $106,236

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

  securities $108,644

• 7c · Gain or loss

  securities -$2,408

• 7d · Net gain or loss

  total -$2,408 · excluded -$2,408

• 11a · Other revenue: GAIN/LOSS ON BOND REFUNDING

  total -$287,630 · related or exempt -$287,630

• 11e · Other revenue, total

  -$287,630

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $7,767,184 · program services $7,223,481 · management and general $543,703

• 8 · Pension plan contributions

  total $178,853 · program services $156,457 · management and general $22,396

• 9 · Other employee benefits

  total $697,633 · program services $688,645 · management and general $8,988

• 10 · Payroll taxes

  total $562,802 · program services $488,385 · management and general $74,417

• 11a · Fees: management

  total $1,031,940 · management and general $1,031,940

• 11b · Fees: legal

  total $15,135 · management and general $15,135

• 11c · Fees: accounting

  total $322,331 · management and general $322,331

• 12 · Advertising and promotion

  total $289,904 · management and general $289,904

• 13 · Office expenses

  total $24,183 · program services $2,726 · management and general $21,457

• 14 · Information technology

  total $263,774 · program services $87,367 · management and general $176,407

• 16 · Occupancy

  total $654,629 · program services $654,629

• 17 · Travel

  total $4,060 · management and general $4,060

• 19 · Conferences, conventions and meetings

  total $7,947 · program services $5,146 · management and general $2,801

• 20 · Interest

  total $521,239 · program services $521,239

• 22 · Depreciation, depletion and amortization

  total $2,520,870 · program services $2,495,684 · management and general $25,186

• 23 · Insurance

  total $628,526 · program services $546,818 · management and general $81,708

• 24a · Other expenses: MEDICAL SUPPLIES

  total $1,099,600 · program services $1,099,600

• 24b · Other expenses: FOOD

  total $663,750 · program services $663,750

• 24c · Other expenses: EQUIPMENT RENTAL & MAINT.

  total $602,924 · program services $602,924

• 24d · Other expenses: OUTSIDE SERVICE CONTRACTS

  total $548,827 · program services $498,494 · management and general $50,333

• 24e · All other expenses

  total $1,276,747 · program services $1,105,961 · management and general $170,786

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $152,629 · end of year $78,307

• 2 · Savings and temporary cash investments

  beginning of year $246,159 · end of year $222,548

• 4 · Accounts receivable

  beginning of year $1,084,726 · end of year $1,531,618

• 7 · Other notes and loans receivable

  end of year $635,400

• 8 · Inventories for sale or use

  beginning of year $107,801 · end of year $78,412

• 9 · Prepaid expenses and deferred charges

  beginning of year $17,300 · end of year $75,060

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

  $67,266,572

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

  $36,609,925

• 10c · Land, buildings and equipment, net

  beginning of year $32,044,409 · end of year $30,656,647

• 11 · Investments: publicly traded securities

  beginning of year $3,256,774 · end of year $4,402,612

• 12 · Investments: other securities

  end of year $1,115,140

• 15 · Other assets

  beginning of year $21,868,760 · end of year $20,133,913

• 17 · Accounts payable and accrued expenses

  beginning of year $1,122,448 · end of year $1,692,907

• 19 · Deferred revenue

  beginning of year $15,767,727 · end of year $10,215,027

• 20 · Tax-exempt bond liabilities

  beginning of year $14,235,377 · end of year $12,407,391

• 23 · Secured mortgages and notes payable

  beginning of year $14,862 · end of year $19,111

• 25 · Other liabilities

  beginning of year $597,511 · end of year $7,506,850

• 27 · Net assets without donor restrictions

  beginning of year $12,452,587 · end of year $11,279,503

• 28 · Net assets with donor restrictions

  beginning of year $14,588,046 · end of year $15,808,868

Itemized on Schedule J with no Part VII listing of the same name on this return: