Form 990 for tax year 2023

1e · Government grants (contributions)

$8,144,921

1f · All other contributions, gifts and grants

$619,958

2a · Program service revenue: Net Patient Service Revenue

total $63,491,556 · related or exempt $63,491,556

2b · Program service revenue: Other Revenue

total $788,472 · related or exempt $788,472

3 · Investment income

total $1,850,792 · excluded $1,850,792

6a · Gross rents

real property $372,765

6b · Less rental expenses

real property $256,256

6c · Rental income or loss

real property $116,509

6d · Net rental income or loss

total $116,509 · excluded $116,509

7b · Less cost or other basis and sales expenses

other assets $46,939

7c · Gain or loss

other assets -$46,939

7d · Net gain or loss

total -$46,939 · excluded -$46,939

1 · Grants to domestic organizations and governments

total $40,000 · program services $40,000

2 · Grants to domestic individuals

total $7,500 · program services $7,500

5 · Compensation of officers, directors and key employees

total $1,462,546 · management and general $1,462,546

7 · Other salaries and wages

total $29,230,898 · program services $25,156,114 · management and general $4,074,784

8 · Pension plan contributions

total $1,079,411 · program services $937,245 · management and general $142,166

9 · Other employee benefits

total $4,069,224 · program services $3,342,706 · management and general $726,518

10 · Payroll taxes

total $2,167,396 · program services $1,738,162 · management and general $429,234

11b · Fees: legal

total $86,424 · management and general $86,424

11c · Fees: accounting

total $1,062,915 · management and general $1,062,915

11f · Fees: investment management

total $52,109 · program services $52,109

11g · Fees: other

total $6,924,828 · program services $6,223,693 · management and general $701,135

12 · Advertising and promotion

total $259,011 · management and general $259,011

13 · Office expenses

total $2,038,260 · program services $676,125 · management and general $1,362,135

16 · Occupancy

total $1,272,466 · program services $1,225,622 · management and general $46,844

17 · Travel

total $376,784 · program services $324,183 · management and general $52,601

19 · Conferences, conventions and meetings

total $83,978 · program services $31,201 · management and general $52,777

20 · Interest

total $118,597 · program services $118,597

22 · Depreciation, depletion and amortization

total $3,814,450 · program services $3,348,440 · management and general $466,010

23 · Insurance

total $354,218 · management and general $354,218

24a · Other expenses: Medical Supplies

total $7,332,925 · program services $7,332,925

24b · Other expenses: Repairs & Maintenance

total $1,485,046 · program services $579,061 · management and general $905,985

24c · Other expenses: Surcharge Fees

total $632,656 · program services $632,656

24d · Other expenses: Food and Dietary Cateri

total $502,459 · program services $465,384 · management and general $37,075

24e · All other expenses

total $964,026 · program services $605,533 · management and general $358,493

2 · Savings and temporary cash investments

beginning of year $12,480,638 · end of year $13,522,429

4 · Accounts receivable

beginning of year $8,502,736 · end of year $11,964,441

8 · Inventories for sale or use

beginning of year $1,890,498 · end of year $2,411,972

9 · Prepaid expenses and deferred charges

beginning of year $283,882 · end of year $406,176

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

$81,770,999

10b · Land, buildings and equipment: accumulated depreciation

$45,085,656

10c · Land, buildings and equipment, net

beginning of year $28,344,217 · end of year $36,685,343

11 · Investments: publicly traded securities

beginning of year $52,040,851 · end of year $45,443,357

13 · Investments: program-related

beginning of year $541,795 · end of year $641,828

14 · Intangible assets

end of year $381,452

15 · Other assets

beginning of year $587,413 · end of year $9,538,258

17 · Accounts payable and accrued expenses

beginning of year $5,202,298 · end of year $8,156,708

19 · Deferred revenue

beginning of year $405,743 · end of year $907,956

21 · Escrow or custodial account liability

beginning of year $284,426 · end of year $306,896

25 · Other liabilities

beginning of year $1,644,965 · end of year $3,857,486

27 · Net assets without donor restrictions

beginning of year $97,134,598 · end of year $107,766,210