Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$511,289

2a · Program service revenue: Patient Services

total $43,738,669 · excluded $43,738,669

3 · Investment income

total $892,770 · excluded $892,770

5 · Compensation of officers, directors and key employees

total $730,212 · program services $525,753 · management and general $189,855 · fundraising $14,604

7 · Other salaries and wages

total $26,224,142 · program services $18,881,382 · management and general $6,818,277 · fundraising $524,483

8 · Pension plan contributions

total $560,362 · program services $403,461 · management and general $145,694 · fundraising $11,207

9 · Other employee benefits

total $2,822,392 · program services $2,032,122 · management and general $733,822 · fundraising $56,448

10 · Payroll taxes

total $2,337,344 · program services $1,682,888 · management and general $607,709 · fundraising $46,747

11a · Fees: management

total $46,338 · program services $23,169 · management and general $23,169

11b · Fees: legal

total $114,658 · program services $57,329 · management and general $57,329

11c · Fees: accounting

total $103,370 · program services $51,685 · management and general $51,685

11g · Fees: other

total $910,630 · program services $776,957 · management and general $133,673

12 · Advertising and promotion

total $747,531 · program services $627,926 · management and general $74,753 · fundraising $44,852

13 · Office expenses

total $481,056 · program services $404,087 · management and general $48,106 · fundraising $28,863

14 · Information technology

total $839,701 · program services $705,349 · management and general $83,970 · fundraising $50,382

16 · Occupancy

total $806,210 · program services $677,216 · management and general $80,621 · fundraising $48,373

20 · Interest

total $79,690 · program services $66,940 · management and general $12,750

22 · Depreciation, depletion and amortization

total $1,090,254 · program services $556,030 · management and general $534,224

23 · Insurance

total $263,372 · program services $221,233 · management and general $26,337 · fundraising $15,802

24a · Other expenses: Medical Supplies

total $5,355,852 · program services $5,355,852 · management and general $0 · fundraising $0

24b · Other expenses: Other Expenses

total $2,010,671 · program services $1,688,964 · management and general $201,067 · fundraising $120,640

1 · Cash, non-interest-bearing

beginning of year $4,643,866 · end of year $2,320,687

2 · Savings and temporary cash investments

beginning of year $1,733,653 · end of year $1,879,096

4 · Accounts receivable

beginning of year $4,832,886 · end of year $5,673,048

9 · Prepaid expenses and deferred charges

beginning of year $479,887 · end of year $413,848

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

$35,063,189

10b · Land, buildings and equipment: accumulated depreciation

$13,073,745

10c · Land, buildings and equipment, net

beginning of year $22,118,748 · end of year $21,989,444

11 · Investments: publicly traded securities

beginning of year $17,979,967 · end of year $20,220,645

15 · Other assets

beginning of year $3,908,091 · end of year $3,733,477

17 · Accounts payable and accrued expenses

beginning of year $7,641,129 · end of year $7,744,794

19 · Deferred revenue

beginning of year $249,702 · end of year $37,893

23 · Secured mortgages and notes payable

beginning of year $3,400,770 · end of year $2,986,706

25 · Other liabilities

beginning of year $322,717 · end of year $290,803

27 · Net assets without donor restrictions

beginning of year $43,924,344 · end of year $44,869,271

28 · Net assets with donor restrictions

beginning of year $158,436 · end of year $300,778