Form 990 for tax year 2024

1e · Government grants (contributions)

$12,292,140

1f · All other contributions, gifts and grants

$1,253,600

2a · Program service revenue: NET MEDICAL/DENTAL CHARGES

total $73,307,357 · related or exempt $73,307,357

2b · Program service revenue: OTHER REVENUE

total $1,866,304 · related or exempt $1,866,304

3 · Investment income

total $1,581,356 · excluded $1,581,356

7b · Less cost or other basis and sales expenses

other assets $334

7c · Gain or loss

other assets -$334

7d · Net gain or loss

total -$334 · related or exempt -$334

5 · Compensation of officers, directors and key employees

total $1,641,331 · program services $223,612 · management and general $1,411,909 · fundraising $5,810

7 · Other salaries and wages

total $37,485,412 · program services $34,239,764 · management and general $3,245,648

8 · Pension plan contributions

total $876,441 · program services $424,517 · management and general $451,784 · fundraising $140

9 · Other employee benefits

total $8,579,994 · program services $4,155,847 · management and general $4,422,776 · fundraising $1,371

10 · Payroll taxes

total $2,815,370 · program services $1,363,666 · management and general $1,451,254 · fundraising $450

11f · Fees: investment management

total $11,793 · management and general $11,793

11g · Fees: other

total $2,584,284 · program services $1,912,571 · management and general $671,713

13 · Office expenses

total $2,128,881 · program services $1,467,822 · management and general $661,059

16 · Occupancy

total $1,078,436 · management and general $1,078,436

17 · Travel

total $151,417 · program services $81,741 · management and general $69,378 · fundraising $298

19 · Conferences, conventions and meetings

total $253,487 · program services $110,514 · management and general $142,973

20 · Interest

total $1,401 · program services $1,401

22 · Depreciation, depletion and amortization

total $1,194,227 · program services $197,347 · management and general $996,880

23 · Insurance

total $245,891 · management and general $245,891

24a · Other expenses: SUPPLIES

total $21,339,943 · program services $20,775,284 · management and general $564,659

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $2,614,923 · program services $587,382 · management and general $2,027,541

24c · Other expenses: REPAIRS AND MAINTENANCE

total $1,149,081 · program services $134,629 · management and general $1,014,452

24d · Other expenses: TAXES AND LICENSES

total $166,488 · program services $22,145 · management and general $144,343

1 · Cash, non-interest-bearing

beginning of year $1,927,369 · end of year $2,845,529

2 · Savings and temporary cash investments

beginning of year $20,956,752 · end of year $15,561,073

3 · Pledges and grants receivable

beginning of year $1,829,225 · end of year $227,879

4 · Accounts receivable

beginning of year $10,441,768 · end of year $11,085,743

7 · Other notes and loans receivable

beginning of year $1,255,911 · end of year $6,382,748

8 · Inventories for sale or use

beginning of year $567,108 · end of year $1,058,956

9 · Prepaid expenses and deferred charges

beginning of year $86,829 · end of year $109,100

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

$36,786,847

10b · Land, buildings and equipment: accumulated depreciation

$13,085,136

10c · Land, buildings and equipment, net

beginning of year $24,054,677 · end of year $23,701,711

11 · Investments: publicly traded securities

beginning of year $20,053,977 · end of year $20,282,616

14 · Intangible assets

end of year $400,000

15 · Other assets

beginning of year $5,766,226 · end of year $8,386,731

17 · Accounts payable and accrued expenses

beginning of year $4,708,659 · end of year $4,184,790

19 · Deferred revenue

beginning of year $2,105,561 · end of year $986,104

25 · Other liabilities

beginning of year $4,177,653 · end of year $3,249,073

27 · Net assets without donor restrictions

beginning of year $75,947,969 · end of year $81,622,119