Form 990 for tax year 2023

1e · Government grants (contributions)

$1,793,260

1f · All other contributions, gifts and grants

$7,413

2a · Program service revenue: PATIENT SERVICE REVENUE

total $1,721,545 · related or exempt $1,721,545

3 · Investment income

total $1,370 · excluded $1,370

5 · Compensation of officers, directors and key employees

total $438,836 · program services $207,007 · management and general $231,829

7 · Other salaries and wages

total $1,466,930 · program services $949,357 · management and general $517,573

8 · Pension plan contributions

total $45,723 · program services $28,196 · management and general $17,527

9 · Other employee benefits

total $183,511 · program services $85,382 · management and general $98,129

10 · Payroll taxes

total $132,519 · program services $75,502 · management and general $57,017

11b · Fees: legal

total $1,075 · management and general $1,075

11c · Fees: accounting

total $75,146 · management and general $75,146

11g · Fees: other

total $571,843 · program services $459,629 · management and general $112,214

12 · Advertising and promotion

total $43,708 · management and general $43,708

13 · Office expenses

total $63,161 · program services $1,476 · management and general $61,685

14 · Information technology

total $201,939 · management and general $201,939

16 · Occupancy

total $69,792 · management and general $69,792

19 · Conferences, conventions and meetings

total $20,017 · program services $1,210 · management and general $18,807

20 · Interest

total $3,743 · management and general $3,743

22 · Depreciation, depletion and amortization

total $152,870 · program services $15,144 · management and general $137,726

23 · Insurance

total $46,896 · program services $22,212 · management and general $24,684

24a · Other expenses: MEDICAL SUPPLIES

total $120,752 · program services $120,752

24b · Other expenses: MEDICAL EQ PURCH/MAINTAIN

total $22,392 · program services $22,392

24c · Other expenses: MISCELLANOUS EXP

total $21,135 · management and general $21,135

24d · Other expenses: LANGUAGE TRANSLATION SVC

total $8,189 · program services $8,189

24e · All other expenses

total $1,865 · program services $1,865

1 · Cash, non-interest-bearing

beginning of year $514,210 · end of year $225,906

4 · Accounts receivable

beginning of year $196,224 · end of year $242,663

8 · Inventories for sale or use

beginning of year $50,400 · end of year $98,213

9 · Prepaid expenses and deferred charges

beginning of year $94,796 · end of year $74,399

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

$1,980,341

10b · Land, buildings and equipment: accumulated depreciation

$573,416

10c · Land, buildings and equipment, net

beginning of year $1,384,639 · end of year $1,406,925

15 · Other assets

beginning of year $38,095 · end of year $43,712

17 · Accounts payable and accrued expenses

beginning of year $240,759 · end of year $291,050

19 · Deferred revenue

beginning of year $78,499 · end of year $71,378

23 · Secured mortgages and notes payable

beginning of year $201,457 · end of year $182,281

27 · Net assets without donor restrictions

beginning of year $1,663,105 · end of year $1,494,647

28 · Net assets with donor restrictions

beginning of year $94,544 · end of year $52,462