Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $6,255,144

• 1f · All other contributions, gifts and grants

  $2,534,332

• 1g · Noncash contributions included above

  $42,785

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $48,764,937 · related or exempt $48,764,937

• 2b · Program service revenue: OTHER INCOME

  total $1,246,788 · related or exempt $1,246,788

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $190,184 · excluded $190,184

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $14,043 · program services $14,043

• 5 · Compensation of officers, directors and key employees

  total $1,367,589 · program services $321,367 · management and general $1,046,222

• 7 · Other salaries and wages

  total $37,313,132 · program services $26,659,241 · management and general $10,653,891

• 8 · Pension plan contributions

  total $693,589 · program services $416,179 · management and general $277,410

• 9 · Other employee benefits

  total $5,996,792 · program services $3,573,725 · management and general $2,423,067

• 10 · Payroll taxes

  total $2,568,299 · program services $1,516,102 · management and general $1,052,197

• 11b · Fees: legal

  total $448,626 · management and general $448,626

• 11c · Fees: accounting

  total $113,470 · management and general $113,470

• 11g · Fees: other

  total $3,338,752 · program services $1,704,348 · management and general $1,634,404 · fundraising $0

• 13 · Office expenses

  total $1,282,009 · program services $403,002 · management and general $879,007

• 14 · Information technology

  total $1,234,325 · program services $322,917 · management and general $911,408

• 16 · Occupancy

  total $1,051,331 · program services $743,857 · management and general $307,474

• 17 · Travel

  total $55,118 · program services $17,206 · management and general $37,912

• 19 · Conferences, conventions and meetings

  total $115,333 · program services $36,003 · management and general $79,330

• 20 · Interest

  total $103,264 · program services $14,583 · management and general $88,681

• 22 · Depreciation, depletion and amortization

  total $1,231,911 · program services $903,638 · management and general $328,273

• 23 · Insurance

  total $275,705 · program services $63,366 · management and general $212,339

• 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

  total $2,575,613 · program services $2,575,613

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $269,643 · program services $84,173 · management and general $185,470

• 24c · Other expenses: LICENSES, DUES, SUBSCRIPTION

  total $39,009 · program services $12,177 · management and general $26,832

• 24d · Other expenses: PATIENT TRANSPORTATION

  total $9,678 · program services $9,678

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $13,258,878 · end of year $5,266,483

• 2 · Savings and temporary cash investments

  beginning of year $2,555,399 · end of year $2,506,565

• 3 · Pledges and grants receivable

  beginning of year $2,420,203 · end of year $2,570,489

• 4 · Accounts receivable

  beginning of year $3,666,778 · end of year $13,825,847

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $337,059 · end of year $344,527

• 9 · Prepaid expenses and deferred charges

  beginning of year $647,730 · end of year $981,871

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

  $19,106,980

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

  $12,337,104

• 10c · Land, buildings and equipment, net

  beginning of year $7,299,317 · end of year $6,769,876

• 11 · Investments: publicly traded securities

  beginning of year $1,304,633 · end of year $1,725,205

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $4,803,717 · end of year $3,347,805

• 17 · Accounts payable and accrued expenses

  beginning of year $5,356,386 · end of year $4,446,535

• 19 · Deferred revenue

  end of year $909,203

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $1,726,707 · end of year $1,672,107

• 25 · Other liabilities

  beginning of year $4,519,664 · end of year $5,940,780

• 27 · Net assets without donor restrictions

  beginning of year $23,818,413 · end of year $23,172,368

• 28 · Net assets with donor restrictions

  beginning of year $872,544 · end of year $1,197,675

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

THE BONUSES ARE GIVEN BY THE ORGANIZATION FOR EMPLOYEE APPRECIATION AND FOR MEETING AND EXCEEDING PRODUCTIVITY TARGETS.