Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$38,094,421

2a · Program service revenue: MEDICARE MEDICAID

total $23,787,764 · related or exempt $23,787,764

2b · Program service revenue: UTILITY SERVICE

total $743,658 · related or exempt $743,658

3 · Investment income

total $1,916,828 · excluded $1,916,828

11a · Other revenue: MISCELLANEOUS INCOME

total $223,809 · related or exempt $223,809

11e · Other revenue, total

$223,809

5 · Compensation of officers, directors and key employees

total $1,032,652 · program services $826,122 · management and general $206,530

7 · Other salaries and wages

total $15,206,065 · program services $12,164,852 · management and general $3,041,213

8 · Pension plan contributions

total $1,462,057 · program services $1,169,646 · management and general $292,411

9 · Other employee benefits

total $3,678,141 · program services $2,942,513 · management and general $735,628

10 · Payroll taxes

total $1,715,031 · program services $1,372,025 · management and general $343,006

11b · Fees: legal

total $401,633 · program services $321,306 · management and general $80,327

11c · Fees: accounting

total $39,875 · program services $31,900 · management and general $7,975

11g · Fees: other

total $2,629,360 · program services $2,103,488 · management and general $525,872

12 · Advertising and promotion

total $37,556 · program services $30,045 · management and general $7,511

14 · Information technology

total $438,009 · program services $350,407 · management and general $87,602

16 · Occupancy

total $473,670 · program services $378,936 · management and general $94,734

17 · Travel

total $297,865 · program services $238,292 · management and general $59,573

19 · Conferences, conventions and meetings

total $744,118 · program services $595,294 · management and general $148,824

20 · Interest

total $66,159 · program services $52,927 · management and general $13,232

22 · Depreciation, depletion and amortization

total $1,749,672 · program services $1,399,738 · management and general $349,934

23 · Insurance

total $989,025 · program services $791,220 · management and general $197,805

24a · Other expenses: HEALTHCARE EXPENSE

total $15,709,628 · program services $12,567,702 · management and general $3,141,926

24b · Other expenses: SMALL EQUIPMENT

total $501,250 · program services $401,000 · management and general $100,250

24c · Other expenses: REPAIRS & MAINTENANCE

total $233,707 · program services $186,966 · management and general $46,741

24d · Other expenses: COMMUNITY ACTIVITIES

total $223,229 · program services $178,583 · management and general $44,646

24e · All other expenses

total $795,500 · program services $636,399 · management and general $159,101

1 · Cash, non-interest-bearing

beginning of year $90,662,277 · end of year $31,700,386

2 · Savings and temporary cash investments

end of year $42,263,069

3 · Pledges and grants receivable

beginning of year $2,645,130 · end of year $1,997,489

4 · Accounts receivable

beginning of year $3,913,588 · end of year $3,838,666

7 · Other notes and loans receivable

beginning of year $618,695

8 · Inventories for sale or use

beginning of year $168,993 · end of year $406,702

9 · Prepaid expenses and deferred charges

beginning of year $1,402 · end of year $1,486

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

$74,250,687

10b · Land, buildings and equipment: accumulated depreciation

$10,851,614

10c · Land, buildings and equipment, net

beginning of year $48,035,063 · end of year $63,399,073

15 · Other assets

beginning of year $0 · end of year $18,644,561

17 · Accounts payable and accrued expenses

beginning of year $4,490,502 · end of year $7,134,866

19 · Deferred revenue

beginning of year $21,609,153 · end of year $8,357,896

23 · Secured mortgages and notes payable

end of year $9,680,311

24 · Unsecured notes and loans payable

beginning of year $3,000,000 · end of year $2,000,000

25 · Other liabilities

beginning of year $1,145,288 · end of year $1,211,392

29 · Capital stock, trust principal or current funds

beginning of year $23,173,508 · end of year $21,793,444

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $45,111,983 · end of year $54,263,101

31 · Retained earnings, endowment or other funds

beginning of year $47,514,714 · end of year $57,810,422