Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,943,494

• 1f · All other contributions, gifts and grants

  $1,316,692

• 1g · Noncash contributions included above

  $589,227

• 2a · Program service revenue: Health Care Services

  total $48,638,974 · related or exempt $48,638,974

• 3 · Investment income

  total $1,155,071 · related or exempt $1,155,071

• 8c · Net income from fundraising events

  total $0

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,657,154 · management and general $1,657,154

• 7 · Other salaries and wages

  total $19,813,209 · program services $17,391,378 · management and general $2,421,831

• 8 · Pension plan contributions

  total $690,488 · program services $456,092 · management and general $234,396

• 9 · Other employee benefits

  total $7,066,415 · program services $6,148,303 · management and general $918,112

• 10 · Payroll taxes

  total $1,731,668 · program services $1,402,494 · management and general $329,174

• 11b · Fees: legal

  total $55,245 · management and general $55,245

• 11c · Fees: accounting

  total $151,925 · management and general $151,925

• 11g · Fees: other

  total $11,086,702 · program services $9,652,085 · management and general $1,434,617

• 12 · Advertising and promotion

  total $61,394 · program services $61,394

• 13 · Office expenses

  total $516,068 · program services $502,397 · management and general $13,671

• 16 · Occupancy

  total $1,192,701 · program services $1,192,701

• 17 · Travel

  total $187,279 · program services $72,166 · management and general $115,113

• 20 · Interest

  total $329,206 · program services $212,786 · management and general $116,420

• 22 · Depreciation, depletion and amortization

  total $1,174,368 · program services $1,054,520 · management and general $119,848

• 23 · Insurance

  total $736,219 · program services $570,680 · management and general $165,539

• 24a · Other expenses: Laboratory

  total $363,318 · program services $362,930 · management and general $388

• 24b · Other expenses: Patient Supplies

  total $582,750 · program services $582,750

• 24c · Other expenses: Pharmaceuticals

  total $8,042,016 · program services $8,025,468 · management and general $16,548

• 24d · Other expenses: Communications

  total $572,184 · program services $423,055 · management and general $149,129

• 24e · All other expenses

  total $1,878,596 · program services $1,483,170 · management and general $395,426

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $327,706 · end of year $1,018,657

• 4 · Accounts receivable

  beginning of year $12,150,537 · end of year $12,264,336

• 8 · Inventories for sale or use

  beginning of year $635,088 · end of year $870,385

• 9 · Prepaid expenses and deferred charges

  beginning of year $407,865 · end of year $441,525

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

  $30,112,091

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

  $9,706,425

• 10c · Land, buildings and equipment, net

  beginning of year $20,358,470 · end of year $20,405,666

• 15 · Other assets

  beginning of year $330,202 · end of year $1,182,580

• 17 · Accounts payable and accrued expenses

  beginning of year $5,404,028 · end of year $4,383,127

• 23 · Secured mortgages and notes payable

  beginning of year $4,367,479 · end of year $4,078,867

• 24 · Unsecured notes and loans payable

  beginning of year $500,000 · end of year $750,000

• 25 · Other liabilities

  beginning of year $1,812,618 · end of year $3,680,086

• 27 · Net assets without donor restrictions

  beginning of year $21,910,743 · end of year $23,076,069

• 28 · Net assets with donor restrictions

  beginning of year $215,000 · end of year $215,000

The filer's explanations (Part III)

Other non-fixed payments (Part I, line 7)