Form 990 for tax year 2025

1a · Federated campaigns

$6,549

1f · All other contributions, gifts and grants

$7,828,729

1g · Noncash contributions included above

$50,099

2a · Program service revenue: PATIENT SERVICE REIMBURSEMENTS

total $50,914,159 · related or exempt $50,914,159

3 · Investment income

total $75,301 · excluded $75,301

8a · Fundraising events: gross income

$144,488

8b · Fundraising events: direct expenses

$0

8c · Net income from fundraising events

total $144,488 · excluded $144,488

5 · Compensation of officers, directors and key employees

total $1,140,789 · management and general $1,140,789

7 · Other salaries and wages

total $31,829,471 · program services $29,865,966 · management and general $1,499,439 · fundraising $464,066

8 · Pension plan contributions

total $854,466 · program services $796,109 · management and general $43,783 · fundraising $14,574

9 · Other employee benefits

total $3,907,301 · program services $3,679,519 · management and general $165,321 · fundraising $62,461

10 · Payroll taxes

total $2,334,196 · program services $2,128,431 · management and general $171,509 · fundraising $34,256

11b · Fees: legal

total $37,228 · management and general $37,228

11c · Fees: accounting

total $221,752 · management and general $221,752

11g · Fees: other

total $1,410,650 · program services $1,073,928 · management and general $332,184 · fundraising $4,538

13 · Office expenses

total $2,263,477 · program services $822,028 · management and general $1,388,453 · fundraising $52,996

16 · Occupancy

total $813,217 · program services $813,217

17 · Travel

total $1,067,411 · program services $1,061,732 · management and general $4,209 · fundraising $1,470

20 · Interest

total $126,197 · management and general $126,197

22 · Depreciation, depletion and amortization

total $659,745 · program services $543,847 · management and general $57,949 · fundraising $57,949

23 · Insurance

total $108,852 · program services $108,852

24a · Other expenses: SKILLED NURSING-ROOM &

total $3,662,092 · program services $3,662,092

24b · Other expenses: DURABLE MEDICAL EQUIPME

total $2,582,808 · program services $2,582,808

24c · Other expenses: PHARMACY

total $1,489,681 · program services $1,489,681

24d · Other expenses: OUTPATIENT TREATMENTS

total $524,732 · program services $524,732

24e · All other expenses

total $1,146,415 · program services $899,579 · management and general $89,550 · fundraising $157,286

2 · Savings and temporary cash investments

beginning of year $3,944,335 · end of year $4,993,396

3 · Pledges and grants receivable

beginning of year $1,510,001 · end of year $3,246,454

4 · Accounts receivable

beginning of year $7,354,740 · end of year $6,069,196

9 · Prepaid expenses and deferred charges

beginning of year $130,688 · end of year $293,210

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

$20,560,810

10b · Land, buildings and equipment: accumulated depreciation

$8,735,391

10c · Land, buildings and equipment, net

beginning of year $11,818,897 · end of year $11,825,419

11 · Investments: publicly traded securities

beginning of year $420,293 · end of year $9

14 · Intangible assets

beginning of year $360,280 · end of year $344,640

15 · Other assets

beginning of year $0 · end of year $107,517

17 · Accounts payable and accrued expenses

beginning of year $3,887,749 · end of year $2,807,002

23 · Secured mortgages and notes payable

beginning of year $2,627,469 · end of year $2,537,651

24 · Unsecured notes and loans payable

beginning of year $565,680 · end of year $447,336

25 · Other liabilities

beginning of year $464,474 · end of year $365,235

27 · Net assets without donor restrictions

beginning of year $17,573,657 · end of year $18,343,085

28 · Net assets with donor restrictions

beginning of year $420,205 · end of year $2,379,532