Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $739,600

• 1e · Government grants (contributions)

  $8,583,871

• 1f · All other contributions, gifts and grants

  $112,562

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $56,609,360 · related or exempt $56,609,360

• 2b · Program service revenue: MANAGEMENT FEES

  total $196,087 · related or exempt $196,087

• 2c · Program service revenue: OTHER REVENUE

  total $152,359 · related or exempt $152,359

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $2,365,468 · excluded $2,365,468

• 6a · Gross rents

  real property $3,600

• 6c · Rental income or loss

  real property $3,600 · personal property $0

• 6d · Net rental income or loss

  total $3,600 · excluded $3,600

• 7a · Gross sales of assets other than inventory

  securities $13,957,054

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

  securities $13,661,783

• 7c · Gain or loss

  securities $295,271 · other assets $0

• 7d · Net gain or loss

  total $295,271 · excluded $295,271

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $10,000 · program services $10,000

• 5 · Compensation of officers, directors and key employees

  total $2,724,768 · program services $1,680,496 · management and general $1,044,272

• 7 · Other salaries and wages

  total $28,261,159 · program services $22,398,798 · management and general $5,862,361

• 8 · Pension plan contributions

  total $668,748 · program services $556,973 · management and general $111,775

• 9 · Other employee benefits

  total $4,208,192 · program services $3,362,821 · management and general $845,371

• 10 · Payroll taxes

  total $2,106,949 · program services $1,772,948 · management and general $334,001

• 11b · Fees: legal

  total $155,981 · management and general $155,981

• 11c · Fees: accounting

  total $150,180 · management and general $150,180

• 11f · Fees: investment management

  total $142,287 · management and general $142,287

• 11g · Fees: other

  total $6,420,662 · program services $4,744,488 · management and general $1,676,174 · fundraising $0

• 12 · Advertising and promotion

  total $42,145 · management and general $42,145

• 13 · Office expenses

  total $601,729 · program services $321,417 · management and general $280,312

• 14 · Information technology

  total $225,949 · management and general $225,949

• 16 · Occupancy

  total $640,670 · program services $499,164 · management and general $141,506

• 17 · Travel

  total $176,344 · program services $93,802 · management and general $82,542

• 19 · Conferences, conventions and meetings

  total $140,064 · program services $97,484 · management and general $42,580

• 22 · Depreciation, depletion and amortization

  total $2,374,653 · program services $1,850,158 · management and general $524,495

• 23 · Insurance

  total $415,870 · program services $324,016 · management and general $91,854

• 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

  total $11,851,045 · program services $11,851,045

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $1,304,228 · program services $1,016,161 · management and general $288,067

• 24c · Other expenses: LICENSES, DUES, SUBSCRIPTION

  total $374,741 · program services $156,651 · management and general $218,090

• 24d · Other expenses: RECRUITING & RETENTION

  total $82,364 · management and general $82,364

• 24e · All other expenses

  total $43,880 · program services $0 · management and general $43,880 · fundraising $0

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $9,384,958 · end of year $19,143,241

• 3 · Pledges and grants receivable

  beginning of year $183 · end of year $283

• 4 · Accounts receivable

  beginning of year $4,533,687 · end of year $7,949,517

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $68,660 · end of year $90,559

• 9 · Prepaid expenses and deferred charges

  beginning of year $379,178 · end of year $395,809

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

  $54,055,613

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

  $24,639,121

• 10c · Land, buildings and equipment, net

  beginning of year $28,295,323 · end of year $29,416,492

• 11 · Investments: publicly traded securities

  beginning of year $47,265,903 · end of year $47,535,737

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $12,902,609 · end of year $9,156,711

• 17 · Accounts payable and accrued expenses

  beginning of year $6,857,245 · end of year $9,639,933

• 19 · Deferred revenue

  beginning of year $94,991 · end of year $120,390

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $0 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $87,920,308 · end of year $95,743,200

• 28 · Net assets with donor restrictions

  beginning of year $7,957,957 · end of year $8,184,826

The filer's explanations (Part III)

Schedule J, Part I, Line 6a Compensation contingent on net earnings of the organization

A PORTION OF THE CEO'S PERFORMANCE INCENTIVE WAS BASED ON ACHIEVING CERTAIN FINANCIAL GOALS.

Schedule J, Part I, Line 7 Non-fixed payments

EMPLOYEES WERE GRANTED A BONUS THAT WAS NOT TIED TO ANY PERFORMANCE GOALS.