Form 990 for tax year 2023

1e · Government grants (contributions)

$4,639,222

1f · All other contributions, gifts and grants

$70,841

2a · Program service revenue: PROGRAM SERVICES

total $6,724,666 · related or exempt $6,724,666

3 · Investment income

total $60,320 · excluded $60,320

6a · Gross rents

real property $3,240

6b · Less rental expenses

real property $9,861

6c · Rental income or loss

real property -$6,621

6d · Net rental income or loss

total -$6,621 · unrelated business -$6,621

8a · Fundraising events: gross income

$234,020

8b · Fundraising events: direct expenses

$154,910

8c · Net income from fundraising events

total $79,110 · excluded $79,110

11a · Other revenue: HPSA PAYMENTS

total $69,419 · related or exempt $69,419

11b · Other revenue: OTHER

total $520 · related or exempt $520

11e · Other revenue, total

$69,939

5 · Compensation of officers, directors and key employees

total $1,535,018 · program services $1,304,765 · management and general $230,253

7 · Other salaries and wages

total $6,203,307 · program services $5,272,811 · management and general $930,496

9 · Other employee benefits

total $702,457 · program services $597,088 · management and general $105,369

10 · Payroll taxes

total $574,495 · program services $488,321 · management and general $86,174

11c · Fees: accounting

total $65,441 · program services $55,625 · management and general $9,816

11g · Fees: other

total $450,804 · program services $383,183 · management and general $67,621

12 · Advertising and promotion

total $42,618 · program services $36,225 · management and general $6,393

13 · Office expenses

total $205,151 · program services $174,378 · management and general $30,773

14 · Information technology

total $258,772 · program services $219,956 · management and general $38,816

16 · Occupancy

total $326,120 · program services $277,202 · management and general $48,918

17 · Travel

total $150,963 · program services $128,319 · management and general $22,644

19 · Conferences, conventions and meetings

total $54,941 · program services $46,700 · management and general $8,241

20 · Interest

total $23,517 · program services $19,989 · management and general $3,528

22 · Depreciation, depletion and amortization

total $556,565 · program services $473,080 · management and general $83,485

23 · Insurance

total $203,869 · program services $173,289 · management and general $30,580

24a · Other expenses: MEDICAL SUPPLIES

total $1,004,673 · program services $853,972 · management and general $150,701

24b · Other expenses: DUES AND SUBS

total $52,985 · program services $45,037 · management and general $7,948

24c · Other expenses: OTHER / MISC

total $10,155 · program services $8,632 · management and general $1,523

1 · Cash, non-interest-bearing

beginning of year $4,049,144 · end of year $2,426,994

2 · Savings and temporary cash investments

beginning of year $568,085 · end of year $590,333

3 · Pledges and grants receivable

beginning of year $146,275 · end of year $367,551

4 · Accounts receivable

beginning of year $356,105 · end of year $284,294

8 · Inventories for sale or use

beginning of year $627,323 · end of year $595,222

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

$12,764,195

10b · Land, buildings and equipment: accumulated depreciation

$5,633,223

10c · Land, buildings and equipment, net

beginning of year $6,925,307 · end of year $7,130,972

15 · Other assets

beginning of year $24,050 · end of year $21,689

17 · Accounts payable and accrued expenses

beginning of year $1,307,881 · end of year $1,012,145

23 · Secured mortgages and notes payable

beginning of year $679,759 · end of year $541,578

25 · Other liabilities

beginning of year $51,891 · end of year $48,603

27 · Net assets without donor restrictions

beginning of year $10,656,758 · end of year $9,814,729