Form 990 for tax year 2023

1c · Fundraising events

$347,695

1f · All other contributions, gifts and grants

$364,638

1g · Noncash contributions included above

$55,514

2a · Program service revenue: MEDICAID

total $17,776,613 · related or exempt $17,776,613

2b · Program service revenue: GOVERNMENT CONTRACT REVENUE

total $2,242,874 · related or exempt $2,242,874

2c · Program service revenue: PATIENT SERVICE FEE

total $1,364,329 · related or exempt $1,364,329

3 · Investment income

total $555,039 · excluded $555,039

8a · Fundraising events: gross income

$16,198

8a · Fundraising events: contributions included on line 1c

$347,695

8b · Fundraising events: direct expenses

$57,699

8c · Net income from fundraising events

total -$41,501 · excluded -$41,501

11a · Other revenue: VENDING MACHINE

total $4,326 · excluded $4,326

11e · Other revenue, total

$4,326

5 · Compensation of officers, directors and key employees

total $1,063,149 · program services $859,578 · management and general $188,222 · fundraising $15,349

7 · Other salaries and wages

total $10,769,884 · program services $8,696,703 · management and general $1,915,894 · fundraising $157,287

8 · Pension plan contributions

total $519,452 · program services $427,343 · management and general $85,819 · fundraising $6,290

9 · Other employee benefits

total $1,520,834 · program services $1,251,160 · management and general $251,258 · fundraising $18,416

10 · Payroll taxes

total $874,456 · program services $719,397 · management and general $144,470 · fundraising $10,589

11b · Fees: legal

total $62,605 · management and general $62,605

11c · Fees: accounting

total $43,770 · management and general $43,770

11g · Fees: other

total $1,956,590 · program services $762,944 · management and general $1,159,955 · fundraising $33,691

13 · Office expenses

total $278,165 · program services $209,332 · management and general $47,883 · fundraising $20,950

14 · Information technology

total $303,345 · program services $193,164 · management and general $97,535 · fundraising $12,646

16 · Occupancy

total $1,926,398 · program services $1,833,788 · management and general $91,380 · fundraising $1,230

17 · Travel

total $159,415 · program services $155,556 · management and general $3,859

20 · Interest

total $2,208 · program services $685 · management and general $1,510 · fundraising $13

22 · Depreciation, depletion and amortization

total $146,177 · program services $60,432 · management and general $85,745

23 · Insurance

total $301,060 · program services $259,301 · management and general $39,134 · fundraising $2,625

24a · Other expenses: REPAIRS AND MAINTENANC

total $596,511 · program services $590,073 · management and general $6,438 · fundraising $0

24b · Other expenses: LABORATORY AND PHARMACY

total $362,463 · program services $360,645 · management and general $1,811 · fundraising $7

24c · Other expenses: EQUIPMENT

total $250,797 · program services $229,262 · management and general $19,696 · fundraising $1,839

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $57,969 · program services $26,879 · management and general $23,166 · fundraising $7,924

24e · All other expenses

total $143,301 · program services $28,462 · management and general $95,590 · fundraising $19,249

1 · Cash, non-interest-bearing

beginning of year $1,058,217 · end of year $1,499,379

2 · Savings and temporary cash investments

beginning of year $9,301,992 · end of year $11,050,427

4 · Accounts receivable

beginning of year $28,457 · end of year $149,133

8 · Inventories for sale or use

end of year $5,214

9 · Prepaid expenses and deferred charges

beginning of year $255,751 · end of year $356,311

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

$1,614,853

10b · Land, buildings and equipment: accumulated depreciation

$1,260,283

10c · Land, buildings and equipment, net

beginning of year $1,496,056 · end of year $354,570

11 · Investments: publicly traded securities

beginning of year $3,443,403 · end of year $4,762,429

12 · Investments: other securities

beginning of year $335,140 · end of year $425,788

14 · Intangible assets

beginning of year $1,853,415 · end of year $1,518,923

15 · Other assets

beginning of year $1,177,141 · end of year $1,100,513

17 · Accounts payable and accrued expenses

beginning of year $1,515,343 · end of year $2,014,106

19 · Deferred revenue

end of year $228,149

23 · Secured mortgages and notes payable

beginning of year $17,927 · end of year $29

25 · Other liabilities

beginning of year $9,664,269 · end of year $9,756,611

27 · Net assets without donor restrictions

beginning of year $5,896,477 · end of year $7,080,958

28 · Net assets with donor restrictions

beginning of year $1,855,556 · end of year $2,142,834