Form 990 for tax year 2023

1e · Government grants (contributions)

$4,112,873

1f · All other contributions, gifts and grants

$443,229

2a · Program service revenue: PATIENT FEE REVENUES

total $27,505,091 · related or exempt $27,505,091

3 · Investment income

total $128,947 · excluded $128,947

7 · Other salaries and wages

total $15,420,033 · program services $13,989,865 · management and general $1,430,168

8 · Pension plan contributions

total $143,143 · program services $129,867 · management and general $13,276

9 · Other employee benefits

total $4,509,437 · program services $4,091,198 · management and general $418,239

10 · Payroll taxes

total $1,147,041 · program services $1,040,656 · management and general $106,385

11b · Fees: legal

total $11,526 · management and general $11,526

11c · Fees: accounting

total $62,182 · management and general $62,182

11g · Fees: other

total $8,938,453 · program services $8,455,619 · management and general $482,834

12 · Advertising and promotion

total $360,075 · program services $132,481 · management and general $227,594

13 · Office expenses

total $98,741 · program services $79,668 · management and general $19,073

16 · Occupancy

total $821,478 · program services $623,269 · management and general $198,209

17 · Travel

total $475,124 · program services $327,290 · management and general $147,834

20 · Interest

total $49,862 · program services $43,381 · management and general $6,481

22 · Depreciation, depletion and amortization

total $638,399 · program services $555,407 · management and general $82,992

23 · Insurance

total $164,955 · program services $143,511 · management and general $21,444

1 · Cash, non-interest-bearing

beginning of year $3,279,967 · end of year $1,450,234

2 · Savings and temporary cash investments

beginning of year $2,840,439 · end of year $4,292,095

3 · Pledges and grants receivable

beginning of year $2,770,945 · end of year $1,457,427

4 · Accounts receivable

beginning of year $2,988,716 · end of year $2,515,952

8 · Inventories for sale or use

beginning of year $118,827 · end of year $536,108

9 · Prepaid expenses and deferred charges

beginning of year $130,389 · end of year $150,295

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

$10,914,812

10b · Land, buildings and equipment: accumulated depreciation

$4,516,015

10c · Land, buildings and equipment, net

beginning of year $6,060,369 · end of year $6,398,797

17 · Accounts payable and accrued expenses

beginning of year $2,245,971 · end of year $2,742,178

23 · Secured mortgages and notes payable

beginning of year $1,555,462 · end of year $1,584,865

27 · Net assets without donor restrictions

beginning of year $10,166,864 · end of year $11,208,582

28 · Net assets with donor restrictions

beginning of year $4,221,355 · end of year $1,265,283