Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $348,640

• 1e · Government grants (contributions)

  $1,081,662

• 1f · All other contributions, gifts and grants

  $116,836

• 2a · Program service revenue: Patient service revenue

  total $84,814,641 · related or exempt $84,814,641

• 2b · Program service revenue: 340b pharmacy revenue

  total $8,759,778 · related or exempt $8,759,778

• 2c · Program service revenue: Fitness center

  total $101,932 · related or exempt $101,932

• 2f · All other program service revenue

  total $54,500 · related or exempt $54,500

• 3 · Investment income

  total $810,039 · excluded $810,039

• 6a · Gross rents

  real property $283,006

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $283,006

• 6d · Net rental income or loss

  total $283,006 · excluded $283,006

• 7a · Gross sales of assets other than inventory

  other assets $7,922

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

  other assets $3,850

• 7c · Gain or loss

  other assets $4,072

• 7d · Net gain or loss

  total $4,072 · excluded $4,072

• 11a · Other revenue: Cafeteria meals

  total $272,225 · excluded $272,225

• 11b · Other revenue: Leased employees

  total $166,437 · excluded $166,437

• 11d · All other revenue

  total $483,785 · excluded $483,785

• 11e · Other revenue, total

  $922,447

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,067,518 · program services $1,067,518

• 5 · Compensation of officers, directors and key employees

  total $1,433,817 · program services $19,825 · management and general $1,413,992

• 7 · Other salaries and wages

  total $43,038,499 · program services $39,537,647 · management and general $3,439,617 · fundraising $61,235

• 8 · Pension plan contributions

  total $958,872 · program services $862,326 · management and general $94,953 · fundraising $1,593

• 9 · Other employee benefits

  total $4,006,560 · program services $3,614,879 · management and general $386,082 · fundraising $5,599

• 10 · Payroll taxes

  total $2,933,997 · program services $2,623,078 · management and general $306,856 · fundraising $4,063

• 11b · Fees: legal

  total $582,202 · management and general $582,202

• 11g · Fees: other

  total $7,395,651 · program services $6,109,410 · management and general $1,286,229 · fundraising $12

• 12 · Advertising and promotion

  total $579,946 · program services $110,810 · management and general $464,817 · fundraising $4,319

• 13 · Office expenses

  total $272,629 · program services $65,547 · management and general $204,379 · fundraising $2,703

• 14 · Information technology

  total $311,092 · management and general $311,092

• 16 · Occupancy

  total $2,023,905 · program services $1,791,549 · management and general $229,661 · fundraising $2,695

• 17 · Travel

  total $130,210 · program services $113,109 · management and general $17,085 · fundraising $16

• 20 · Interest

  total $1,685,242 · program services $1,481,160 · management and general $201,049 · fundraising $3,033

• 22 · Depreciation, depletion and amortization

  total $4,435,747 · program services $3,898,578 · management and general $529,185 · fundraising $7,984

• 23 · Insurance

  total $872,411 · program services $459,004 · management and general $413,371 · fundraising $36

• 24a · Other expenses: Drugs and medical suppl

  total $18,027,999 · program services $18,027,999

• 24b · Other expenses: Collection fees

  total $3,019,984 · program services $2,581,451 · management and general $438,533

• 24c · Other expenses: Repairs and maintenance

  total $2,622,833 · program services $2,016,703 · management and general $605,316 · fundraising $814

• 24d · Other expenses: Medicaid provider asses

  total $1,899,344 · program services $1,899,344

• 24e · All other expenses

  total $2,241,410 · program services $1,442,302 · management and general $798,591 · fundraising $517

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,766,502 · end of year $5,062,546

• 2 · Savings and temporary cash investments

  beginning of year $36,964,293 · end of year $35,983,258

• 4 · Accounts receivable

  beginning of year $11,267,085 · end of year $10,099,142

• 5 · Loans and receivables from officers and key people

  beginning of year $50,000 · end of year $50,000

• 7 · Other notes and loans receivable

  beginning of year $10,978,325 · end of year $10,846,580

• 8 · Inventories for sale or use

  beginning of year $1,985,559 · end of year $1,941,474

• 9 · Prepaid expenses and deferred charges

  beginning of year $502,663 · end of year $542,918

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

  $128,670,244

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

  $75,851,951

• 10c · Land, buildings and equipment, net

  beginning of year $54,642,520 · end of year $52,818,293

• 15 · Other assets

  beginning of year $2,788,185 · end of year $2,914,762

• 17 · Accounts payable and accrued expenses

  beginning of year $12,411,180 · end of year $10,297,787

• 19 · Deferred revenue

  beginning of year $143,461 · end of year $33,519

• 20 · Tax-exempt bond liabilities

  beginning of year $28,070,856 · end of year $29,477,000

• 23 · Secured mortgages and notes payable

  beginning of year $16,988,442 · end of year $16,322,064

• 24 · Unsecured notes and loans payable

  beginning of year $1,324,587 · end of year $1,384,563

• 25 · Other liabilities

  beginning of year $13,583,677 · end of year $13,583,956

• 27 · Net assets without donor restrictions

  beginning of year $50,105,452 · end of year $47,795,546

• 28 · Net assets with donor restrictions

  beginning of year $1,317,477 · end of year $1,364,538

The filer's explanations (Part III)

Part I, Line 4b

Brian Williams, current CEO, is eligible to receive IRC section 457(f) retirement plan contributions of up to $30,000 annually at the discretion of the Board of Trustees. $30,000 was contributed to Brian's IRC section 457(f) plan during 2023.

Part I, Line 7

Physicians and anesthesiologists are eligible for incentive bonuses based on their production.