Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $70,410

• 1e · Government grants (contributions)

  $8,728,197

• 1f · All other contributions, gifts and grants

  $3,842,186

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $56,096,861 · related or exempt $56,096,861

• 2b · Program service revenue: PHARMACY REVENUE

  total $17,053,532 · related or exempt $17,053,532

• 3 · Investment income

  total $1,048,419 · excluded $1,048,419

• 6a · Gross rents

  real property $1,204,057

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $1,204,057

• 6d · Net rental income or loss

  total $1,204,057 · excluded $1,204,057

• 7a · Gross sales of assets other than inventory

  securities $3,402,164

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

  securities $2,931,933

• 7c · Gain or loss

  securities $470,231

• 7d · Net gain or loss

  total $470,231 · excluded $470,231

• 8a · Fundraising events: gross income

  $53,026

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

  $70,410

• 8b · Fundraising events: direct expenses

  $61,324

• 8c · Net income from fundraising events

  total -$8,298 · excluded -$8,298

• 11a · Other revenue: MISCELLANEOUS

  total $196,557 · related or exempt $196,557

• 11e · Other revenue, total

  $196,557

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,149,218 · management and general $2,149,218

• 7 · Other salaries and wages

  total $52,857,388 · program services $43,137,699 · management and general $9,719,689

• 8 · Pension plan contributions

  total $2,254,589 · program services $1,809,757 · management and general $444,832

• 9 · Other employee benefits

  total $8,313,880 · program services $6,434,388 · management and general $1,879,492

• 10 · Payroll taxes

  total $3,876,569 · program services $2,978,754 · management and general $897,815

• 11b · Fees: legal

  total $357,830 · management and general $357,830

• 11c · Fees: accounting

  total $210,402 · management and general $210,402

• 11g · Fees: other

  total $1,952,855 · program services $993,932 · management and general $958,923

• 12 · Advertising and promotion

  total $492 · program services $361 · management and general $131

• 13 · Office expenses

  total $966,840 · program services $601,819 · management and general $365,021

• 16 · Occupancy

  total $3,919,260 · program services $2,741,002 · management and general $1,178,258

• 17 · Travel

  total $338,175 · program services $27,321 · management and general $310,854

• 20 · Interest

  total $1,562,720 · program services $1,072,636 · management and general $490,084

• 22 · Depreciation, depletion and amortization

  total $4,001,713 · program services $2,643,332 · management and general $1,358,381

• 23 · Insurance

  total $1,149,203 · program services $651,781 · management and general $497,422

• 24a · Other expenses: MEDICAL SUPPLIES AND SE

  total $11,208,161 · program services $11,208,161

• 24b · Other expenses: LICENSES & FEES

  total $4,203,633 · program services $4,203,633

• 24c · Other expenses: ELECTRONIC HEALTH RECOR

  total $3,583,838 · program services $3,583,838

• 24d · Other expenses: DATA PROCESSING

  total $1,660,880 · program services $1,306,319 · management and general $354,561

• 24e · All other expenses

  total $1,132,994 · program services $517,676 · management and general $615,318

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $22,771,105 · end of year $9,669,991

• 2 · Savings and temporary cash investments

  beginning of year $214,778 · end of year $426,302

• 4 · Accounts receivable

  beginning of year $26,080,205 · end of year $13,750,327

• 5 · Loans and receivables from officers and key people

  beginning of year $4,035,935 · end of year $5,129,281

• 7 · Other notes and loans receivable

  beginning of year $9,701,514 · end of year $9,623,300

• 9 · Prepaid expenses and deferred charges

  beginning of year $938,183 · end of year $1,146,456

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

  $100,773,347

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

  $36,778,785

• 10c · Land, buildings and equipment, net

  beginning of year $62,446,603 · end of year $63,994,562

• 11 · Investments: publicly traded securities

  beginning of year $11,742,976 · end of year $13,118,229

• 15 · Other assets

  beginning of year $18,943,262 · end of year $17,671,618

• 17 · Accounts payable and accrued expenses

  beginning of year $7,607,114 · end of year $6,590,845

• 20 · Tax-exempt bond liabilities

  beginning of year $7,725,379 · end of year $7,279,213

• 23 · Secured mortgages and notes payable

  beginning of year $23,064,080 · end of year $22,475,112

• 25 · Other liabilities

  beginning of year $16,402,895 · end of year $16,316,272

• 27 · Net assets without donor restrictions

  beginning of year $101,725,093 · end of year $81,304,094

• 28 · Net assets with donor restrictions

  beginning of year $350,000 · end of year $564,530

The filer's explanations (Part III)

PART I, LINE 4A

JAY DECOSTA RECEIVED A SEVERANCE PAYMENT IN 2024.