Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $55,834

• 1c · Fundraising events

  $196,234

• 1d · Related organizations

  $234,761

• 1e · Government grants (contributions)

  $132,423

• 1f · All other contributions, gifts and grants

  $255,161

• 1g · Noncash contributions included above

  $47,632

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $8,492,318 · related or exempt $8,492,318

• 2b · Program service revenue: MEDICAID

  total $4,348,258 · related or exempt $4,348,258

• 2c · Program service revenue: MEDICARE

  total $3,994,238 · related or exempt $3,994,238

• 3 · Investment income

  total $163,256 · excluded $163,256

• 7a · Gross sales of assets other than inventory

  other assets $21,370

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

  other assets $47,632

• 7c · Gain or loss

  other assets -$26,262

• 7d · Net gain or loss

  total -$26,262 · excluded -$26,262

• 8a · Fundraising events: gross income

  $85,022

• 8a · Fundraising events: contributions included on line 1c

  $196,234

• 8b · Fundraising events: direct expenses

  $146,630

• 8c · Net income from fundraising events

  total -$61,608 · excluded -$61,608

• 11a · Other revenue: OPTUM REVENUE

  total $130,465 · excluded $130,465

• 11b · Other revenue: AUDIT REFUND

  total $62,798 · excluded $62,798

• 11c · Other revenue: GUEST MEALS

  total $51,230 · excluded $51,230

• 11d · All other revenue

  total $59,826 · excluded $59,826

• 11e · Other revenue, total

  $304,319

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $277,082 · program services $13,854 · management and general $249,374 · fundraising $13,854

• 7 · Other salaries and wages

  total $8,605,313 · program services $7,566,028 · management and general $908,686 · fundraising $130,599

• 8 · Pension plan contributions

  total $70,962 · program services $64,879 · management and general $5,111 · fundraising $972

• 9 · Other employee benefits

  total $762,038 · program services $658,920 · management and general $92,092 · fundraising $11,026

• 10 · Payroll taxes

  total $791,534 · program services $678,930 · management and general $102,187 · fundraising $10,417

• 11b · Fees: legal

  total $106,017 · management and general $106,017

• 11c · Fees: accounting

  total $70,149 · management and general $70,149

• 11f · Fees: investment management

  total $6,923 · management and general $6,923

• 11g · Fees: other

  total $3,171,582 · program services $3,058,551 · management and general $82,769 · fundraising $30,262

• 12 · Advertising and promotion

  total $56,036 · program services $75 · management and general $48,893 · fundraising $7,068

• 13 · Office expenses

  total $19,394 · program services $19,394

• 14 · Information technology

  total $2,360 · program services $2,360

• 16 · Occupancy

  total $866,102 · program services $866,102

• 17 · Travel

  total $19,593 · program services $11,268 · management and general $5,517 · fundraising $2,808

• 19 · Conferences, conventions and meetings

  total $6,165 · program services $6,165

• 20 · Interest

  total $648 · program services $648

• 22 · Depreciation, depletion and amortization

  total $656,985 · program services $656,985

• 23 · Insurance

  total $943,495 · program services $943,495

• 24a · Other expenses: BAD DEBT EXPENSE

  total $1,136,661 · program services $1,136,661

• 24b · Other expenses: PROGRAM SUPPLIES

  total $1,095,682 · program services $937,045 · management and general $117,516 · fundraising $41,121

• 24c · Other expenses: DIETARY EXPENSES

  total $1,028,850 · program services $1,028,850

• 24d · Other expenses: TAX ASSESSMENT

  total $467,151 · management and general $467,151

• 24e · All other expenses

  total $339,816 · program services $230,834 · management and general $108,823 · fundraising $159

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,174,556 · end of year $985,163

• 3 · Pledges and grants receivable

  beginning of year $12,800 · end of year $0

• 4 · Accounts receivable

  beginning of year $1,939,088 · end of year $1,273,206

• 9 · Prepaid expenses and deferred charges

  beginning of year $332,010 · end of year $219,642

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

  $16,308,897

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

  $10,981,008

• 10c · Land, buildings and equipment, net

  beginning of year $5,680,359 · end of year $5,327,889

• 11 · Investments: publicly traded securities

  beginning of year $4,223,275 · end of year $5,013,039

• 15 · Other assets

  beginning of year $20,641,561 · end of year $8,834,570

• 17 · Accounts payable and accrued expenses

  beginning of year $2,204,837 · end of year $2,259,629

• 21 · Escrow or custodial account liability

  beginning of year $138,756 · end of year $131,322

• 24 · Unsecured notes and loans payable

  beginning of year $78,853 · end of year $46,224

• 25 · Other liabilities

  beginning of year $12,904,788 · end of year $1,249,828

• 27 · Net assets without donor restrictions

  beginning of year $9,234,039 · end of year $7,779,160

• 28 · Net assets with donor restrictions

  beginning of year $9,442,376 · end of year $10,187,346

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION PROVIDED DISCRETIONARY BONUSES IN 2023. RICHARD GOLDSTEIN RECIEVED A BONUS APPROVAL BY THE BOARD AND GIVEN BASED ON MERIT OF $25,000. DAISY S. NAVARRO RECEIVED A BONUS FOR ADDITIONAL SHIFTS OF $900.