Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$1,010

2a · Program service revenue: PATIENT SERVICES

total $4,609,669 · related or exempt $4,609,669

3 · Investment income

total $28,581 · excluded $28,581

7a · Gross sales of assets other than inventory

securities $173,304

7b · Less cost or other basis and sales expenses

securities $124,519

7c · Gain or loss

securities $48,785

7d · Net gain or loss

total $48,785 · excluded $48,785

5 · Compensation of officers, directors and key employees

total $160,606 · management and general $160,606

7 · Other salaries and wages

total $2,903,613 · program services $1,933,680 · management and general $969,933

8 · Pension plan contributions

total $59 · management and general $59

9 · Other employee benefits

total $327,205 · program services $209,059 · management and general $118,146

10 · Payroll taxes

total $186,678 · program services $113,529 · management and general $73,149

11b · Fees: legal

total $2,032 · management and general $2,032

11c · Fees: accounting

total $23,635 · management and general $23,635

11f · Fees: investment management

total $11,095 · management and general $11,095

11g · Fees: other

total $78,526 · management and general $78,526

12 · Advertising and promotion

total $45,510 · program services $45,400 · management and general $110

13 · Office expenses

total $34,889 · management and general $34,889

14 · Information technology

total $248,693 · program services $111,442 · management and general $137,251

16 · Occupancy

total $55,155 · program services $1,767 · management and general $53,388

17 · Travel

total $116,852 · program services $116,852

20 · Interest

total $1,106 · management and general $1,106

22 · Depreciation, depletion and amortization

total $93,600 · management and general $93,600

23 · Insurance

total $22,982 · management and general $22,982

24a · Other expenses: COMMUNICATION

total $101,980 · program services $61,094 · management and general $40,886

24b · Other expenses: CLINICAL SUPPORT

total $68,424 · program services $47,708 · management and general $20,716

24c · Other expenses: MEDICAL SUPPLIES

total $65,789 · program services $65,789

24d · Other expenses: OTHER EXPENSES

total $55,891 · management and general $55,891

24e · All other expenses

total $21,161 · program services $21,161

1 · Cash, non-interest-bearing

beginning of year $195,521 · end of year $142,076

4 · Accounts receivable

beginning of year $634,545 · end of year $705,174

9 · Prepaid expenses and deferred charges

beginning of year $10,870 · end of year $107,423

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

$1,032,100

10b · Land, buildings and equipment: accumulated depreciation

$795,371

10c · Land, buildings and equipment, net

beginning of year $330,329 · end of year $236,729

11 · Investments: publicly traded securities

beginning of year $1,026,001 · end of year $1,158,847

15 · Other assets

beginning of year $5,987 · end of year $4,405

17 · Accounts payable and accrued expenses

beginning of year $228,401 · end of year $209,056

19 · Deferred revenue

end of year $56,000

23 · Secured mortgages and notes payable

beginning of year $28,117 · end of year $13,800

25 · Other liabilities

beginning of year $6,033 · end of year $5,883

27 · Net assets without donor restrictions

beginning of year $1,940,702 · end of year $2,069,915