Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,414,088

• 2a · Program service revenue: Patient Service Revenue

  total $12,778,370 · related or exempt $12,778,370

• 2b · Program service revenue: 340B Program Revenue

  total $1,302,075 · related or exempt $1,302,075

• 2c · Program service revenue: Clinical Rental Income

  total $7,920 · related or exempt $7,920

• 2f · All other program service revenue

  total $444,691 · related or exempt $444,691

• 3 · Investment income

  total $365,530 · excluded $365,530

• 7a · Gross sales of assets other than inventory

  securities $270,000

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

  securities $262,869 · other assets $21,988

• 7c · Gain or loss

  securities $7,131 · other assets -$21,988

• 7d · Net gain or loss

  total -$14,857 · excluded -$14,857

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $3,490 · program services $3,490

• 5 · Compensation of officers, directors and key employees

  total $526,755 · management and general $526,755

• 7 · Other salaries and wages

  total $6,203,194 · program services $5,853,409 · management and general $349,785

• 8 · Pension plan contributions

  total $171,283 · program services $160,813 · management and general $10,470

• 9 · Other employee benefits

  total $852,582 · program services $774,043 · management and general $78,539

• 10 · Payroll taxes

  total $507,072 · program services $413,253 · management and general $93,819

• 11b · Fees: legal

  total $10,909 · management and general $10,909

• 11c · Fees: accounting

  total $79,511 · management and general $79,511

• 11f · Fees: investment management

  total $12,342 · management and general $12,342

• 11g · Fees: other

  total $2,194,717 · program services $1,926,083 · management and general $268,634

• 12 · Advertising and promotion

  total $16,431 · management and general $16,431

• 13 · Office expenses

  total $691,130 · program services $617,994 · management and general $73,136

• 14 · Information technology

  total $21,582 · program services $21,582

• 16 · Occupancy

  total $480,690 · program services $478,291 · management and general $2,399

• 17 · Travel

  total $26,438 · program services $13,697 · management and general $12,741

• 19 · Conferences, conventions and meetings

  total $55,019 · program services $50,558 · management and general $4,461

• 20 · Interest

  total $253,089 · program services $253,089

• 22 · Depreciation, depletion and amortization

  total $761,512 · program services $571,998 · management and general $189,514

• 23 · Insurance

  total $133,784 · program services $133,784

• 24a · Other expenses: Medical Supplies

  total $881,966 · program services $881,966

• 24b · Other expenses: Rentals and Leases

  total $285,486 · program services $284,547 · management and general $939

• 24c · Other expenses: Dues and Subscription

  total $118,876 · program services $33,560 · management and general $85,316

• 24d · Other expenses: Minor Equipment

  total $100,278 · program services $76,695 · management and general $23,583

• 24e · All other expenses

  total $252,227 · program services $65,024 · management and general $187,203

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,073,715 · end of year $2,856,771

• 2 · Savings and temporary cash investments

  beginning of year $4,657,951 · end of year $3,277,003

• 4 · Accounts receivable

  beginning of year $1,453,638 · end of year $2,128,676

• 8 · Inventories for sale or use

  beginning of year $116,642 · end of year $172,804

• 9 · Prepaid expenses and deferred charges

  beginning of year $281,274 · end of year $166,840

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

  $18,391,726

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

  $14,330,975

• 10c · Land, buildings and equipment, net

  beginning of year $3,967,684 · end of year $4,060,751

• 11 · Investments: publicly traded securities

  beginning of year $2,430,580 · end of year $2,965,013

• 15 · Other assets

  beginning of year $1,788,985 · end of year $1,697,036

• 17 · Accounts payable and accrued expenses

  beginning of year $842,521 · end of year $1,023,545

• 23 · Secured mortgages and notes payable

  beginning of year $7,477,024 · end of year $7,291,946

• 25 · Other liabilities

  beginning of year $2,321,634 · end of year $2,228,284

• 27 · Net assets without donor restrictions

  beginning of year $5,129,290 · end of year $6,781,119

The filer's explanations (Part III)

Part I, Line 4a

Jim Parker, CEO until March 2025 $30,983.24 - 60 day severence

Part I, Line 7

Reports discretionary incentive amounts that were approved by the Board based upon performance.