Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,330,515

• 1f · All other contributions, gifts and grants

  $20,742

• 2a · Program service revenue: PATIENT SERVICE REVENU

  total $175,941,183 · related or exempt $175,929,467 · unrelated business $11,716

• 2b · Program service revenue: OTHER OPERATING REVENU

  total $23,272 · related or exempt $23,272

• 2c · Program service revenue: OTHER PROGRAM REVENUE

  total $11,768 · related or exempt $11,768

• 3 · Investment income

  total $2,866,032 · excluded $2,866,032

• 6a · Gross rents

  real property $762,131

• 6b · Less rental expenses

  real property $661,523

• 6c · Rental income or loss

  real property $100,608

• 6d · Net rental income or loss

  total $100,608 · excluded $100,608

• 7a · Gross sales of assets other than inventory

  securities $31,748,155 · other assets $69,778

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

  securities $27,677,923 · other assets $41,816

• 7c · Gain or loss

  securities $4,070,232 · other assets $27,962

• 7d · Net gain or loss

  total $4,098,194 · excluded $4,098,194

• 11a · Other revenue: CAFETERIA

  total $365,512 · excluded $365,512

• 11b · Other revenue: EARNINGS IN CMDI

  total $337,312 · related or exempt $337,312

• 11e · Other revenue, total

  $702,824

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $196,909 · program services $196,909

• 2 · Grants to domestic individuals

  total $25,900 · program services $25,900

• 5 · Compensation of officers, directors and key employees

  total $1,251,649 · program services $938,056 · management and general $313,593

• 7 · Other salaries and wages

  total $58,422,437 · program services $55,493,898 · management and general $2,928,539

• 8 · Pension plan contributions

  total $2,315,034 · program services $2,194,477 · management and general $120,557

• 9 · Other employee benefits

  total $11,742,522 · program services $11,121,336 · management and general $621,186

• 10 · Payroll taxes

  total $3,763,136 · program services $3,559,803 · management and general $203,333

• 11b · Fees: legal

  total $555,150 · management and general $555,150

• 11c · Fees: accounting

  total $60,441 · management and general $60,441

• 11d · Fees: lobbying

  total $15,241 · management and general $15,241

• 11g · Fees: other

  total $18,087,833 · program services $17,047,456 · management and general $1,040,377

• 12 · Advertising and promotion

  total $367,668 · program services $3,139 · management and general $364,529

• 13 · Office expenses

  total $2,915,749 · program services $2,000,866 · management and general $914,883

• 16 · Occupancy

  total $1,724,160 · program services $1,490,078 · management and general $234,082

• 17 · Travel

  total $521,863 · program services $405,768 · management and general $116,095

• 20 · Interest

  total $625,477 · program services $544,791 · management and general $80,686

• 22 · Depreciation, depletion and amortization

  total $10,390,141 · program services $9,005,329 · management and general $1,384,812

• 23 · Insurance

  total $444,506 · program services $162 · management and general $444,344

• 24a · Other expenses: DRUGS

  total $21,590,465 · program services $21,590,465

• 24b · Other expenses: MEDICAL SUPPLIES

  total $14,640,665 · program services $14,638,286 · management and general $2,379

• 24c · Other expenses: ADMINISTRATIVE EXPENSE

  total $7,618,069 · management and general $7,618,069

• 24d · Other expenses: IMPLICIT PRICE CONCESSI

  total $6,305,187 · program services $6,305,187

• 24e · All other expenses

  total $5,737,276 · program services $4,789,949 · management and general $947,327

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $26,540,344 · end of year $30,407,500

• 4 · Accounts receivable

  beginning of year $21,350,340 · end of year $24,639,266

• 7 · Other notes and loans receivable

  beginning of year $1,195,767 · end of year $1,971,142

• 8 · Inventories for sale or use

  beginning of year $3,605,160 · end of year $3,453,786

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,264,017 · end of year $2,749,182

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

  $177,505,415

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

  $77,289,137

• 10c · Land, buildings and equipment, net

  beginning of year $98,261,731 · end of year $100,216,278

• 11 · Investments: publicly traded securities

  beginning of year $105,285,638 · end of year $112,729,153

• 12 · Investments: other securities

  beginning of year $11,630,413 · end of year $13,372,374

• 13 · Investments: program-related

  beginning of year $647,174 · end of year $798,842

• 14 · Intangible assets

  beginning of year $455,583 · end of year $378,583

• 15 · Other assets

  beginning of year $3,252,542 · end of year $1,712,507

• 17 · Accounts payable and accrued expenses

  beginning of year $12,735,321 · end of year $11,655,938

• 20 · Tax-exempt bond liabilities

  beginning of year $30,799,803 · end of year $29,621,931

• 25 · Other liabilities

  beginning of year $8,531,868 · end of year $7,339,297

• 27 · Net assets without donor restrictions

  beginning of year $222,349,072 · end of year $243,743,729

• 28 · Net assets with donor restrictions

  beginning of year $72,645 · end of year $67,718

The filer's explanations (Part III)

PART I, LINE 4A

OFFICER JASON DOUGLAS RECEIVED PAY TOTALING $590,470, A BONUS OF $25,000 AND BENEFITS TOTALING $953 IN CALENDAR YEAR 2024 RELATED TO A TERMINATION AGREEMENT. UNDER THE TERMS OF THE AGREEMENT, DOUGLAS RECEIVED THE PAY AND BONUS IN A LUMP SUM IN FEBRUARY OF 2024, AND TOTAL BENEFITS OF $1,143 WERE PAID OUT OVER 12 MONTHS FROM HIS SEPARATION DATE.