Form 990 for tax year 2023

2a · Program service revenue: GROUND & AIR TRANSPORT REVENUE

total $25,327,391 · related or exempt $25,327,391

2b · Program service revenue: TRANSPORT WHEELCHAIR PATIENTS

total $905,279 · related or exempt $905,279

2c · Program service revenue: MANAGEMENT SERVICES

total $191,765 · related or exempt $191,765

2d · Program service revenue: IC CENTER FOR PRE-HOSPITAL AND DI

total $43,964 · related or exempt $43,964

3 · Investment income

total $15,322 · excluded $15,322

7a · Gross sales of assets other than inventory

other assets $25,000

7b · Less cost or other basis and sales expenses

other assets $12,667

7c · Gain or loss

other assets $12,333

7d · Net gain or loss

total $12,333 · related or exempt $12,333

11a · Other revenue: MISCELLANEOUS INCOME

total $445,687 · related or exempt $445,687

11b · Other revenue: MEDICAL EMERGENCY SERVICES TRAINI

total $20,960 · related or exempt $20,960

11e · Other revenue, total

$466,647

5 · Compensation of officers, directors and key employees

total $862,683 · program services $733,280 · management and general $129,403

7 · Other salaries and wages

total $14,834,144 · program services $12,609,022 · management and general $2,225,122

8 · Pension plan contributions

total $336,776 · program services $286,260 · management and general $50,516

9 · Other employee benefits

total $1,711,693 · program services $1,454,939 · management and general $256,754

10 · Payroll taxes

total $1,191,122 · program services $1,012,453 · management and general $178,669

11b · Fees: legal

total $61,274 · management and general $61,274

11c · Fees: accounting

total $40,650 · management and general $40,650

11g · Fees: other

total $728,563 · program services $456,488 · management and general $272,075

14 · Information technology

total $226,890 · program services $75,071 · management and general $151,819

16 · Occupancy

total $939,413 · program services $778,709 · management and general $160,704

17 · Travel

total $110,084 · program services $61,880 · management and general $48,204

20 · Interest

total $134,103 · management and general $134,103

22 · Depreciation, depletion and amortization

total $645,753 · program services $546,890 · management and general $98,863

23 · Insurance

total $1,351,085 · program services $1,148,421 · management and general $202,664

24a · Other expenses: OUTSIDE STAFFING

total $1,065,771 · program services $1,065,771

24b · Other expenses: TAXES/LICENSES/FEES

total $980,982 · program services $949,457 · management and general $31,525

24c · Other expenses: WORKERS COMP AND EMPLOY

total $896,172 · program services $820,136 · management and general $76,036

24d · Other expenses: REPAIRS & MAINTENANCE

total $859,036 · program services $843,609 · management and general $15,427

24e · All other expenses

total $1,936,273 · program services $1,690,703 · management and general $245,570

1 · Cash, non-interest-bearing

beginning of year $1,973,656 · end of year $919,195

2 · Savings and temporary cash investments

beginning of year $797,113 · end of year $3,133,806

4 · Accounts receivable

beginning of year $2,018,568 · end of year $2,036,085

9 · Prepaid expenses and deferred charges

beginning of year $1,779,403 · end of year $2,521,239

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

$11,194,147

10b · Land, buildings and equipment: accumulated depreciation

$8,043,921

10c · Land, buildings and equipment, net

beginning of year $2,210,609 · end of year $3,150,226

14 · Intangible assets

beginning of year $1,250,578 · end of year $1,250,578

15 · Other assets

beginning of year $5,427,536 · end of year $1,970,587

17 · Accounts payable and accrued expenses

beginning of year $2,641,564 · end of year $4,708,972

23 · Secured mortgages and notes payable

beginning of year $1,989,977 · end of year $1,659,635

25 · Other liabilities

beginning of year $1,568,733 · end of year $1,305,686

27 · Net assets without donor restrictions

beginning of year $9,257,189 · end of year $7,307,423