Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $3,231,831

• 1f · All other contributions, gifts and grants

  $3,273,713

• 1g · Noncash contributions included above

  $412,296

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $15,874,837 · related or exempt $15,874,837

• 3 · Investment income

  total $48,734 · excluded $48,734

• 11a · Other revenue: SPP REIMBURSEMENTS

  total $458,102 · related or exempt $458,102

• 11b · Other revenue: MEANINGFUL USE INCENTIVES

  total $191,958 · related or exempt $191,958

• 11d · All other revenue

  total $20,572 · related or exempt $3,850 · excluded $16,722

• 11e · Other revenue, total

  $670,632

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,048,993 · program services $939,808 · management and general $109,185

• 7 · Other salaries and wages

  total $12,384,323 · program services $11,116,923 · management and general $1,267,400

• 8 · Pension plan contributions

  total $371,977 · program services $326,183 · management and general $45,794

• 9 · Other employee benefits

  total $1,055,171 · program services $925,268 · management and general $129,903

• 10 · Payroll taxes

  total $912,207 · program services $799,905 · management and general $112,302

• 11a · Fees: management

  total $22,230 · management and general $22,230

• 11b · Fees: legal

  total $32,924 · management and general $32,924

• 11c · Fees: accounting

  total $762,528 · management and general $762,528

• 11e · Fees: professional fundraising services

  total $165,000 · fundraising $165,000

• 11g · Fees: other

  total $1,664,292 · program services $715,300 · management and general $948,992

• 12 · Advertising and promotion

  total $3,307 · program services $2,827 · management and general $480

• 13 · Office expenses

  total $946,014 · management and general $946,014

• 14 · Information technology

  total $1,044,749 · program services $282,326 · management and general $762,423

• 16 · Occupancy

  total $883,471 · program services $633,006 · management and general $250,465

• 17 · Travel

  total $14,901 · program services $14,901

• 19 · Conferences, conventions and meetings

  total $120,250 · program services $49,793 · management and general $70,457

• 20 · Interest

  total $595 · program services $510 · management and general $85

• 22 · Depreciation, depletion and amortization

  total $243,303 · program services $133,653 · management and general $109,650

• 23 · Insurance

  total $91,706 · program services $23,899 · management and general $67,807

• 24a · Other expenses: SUPPLIES - PHARMACEUTIC

  total $805,510 · program services $776,221 · management and general $29,289

• 24b · Other expenses: 340B EXPENSES

  total $448,422 · program services $448,422

• 24c · Other expenses: SUPPLIES - CLINICAL

  total $431,142 · program services $431,142

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $143,741 · program services $71,919 · management and general $71,822

• 24e · All other expenses

  total $51,655 · program services $34,873 · management and general $16,782

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,184 · end of year $19,191

• 2 · Savings and temporary cash investments

  beginning of year $2,816,576 · end of year $1,268,910

• 3 · Pledges and grants receivable

  beginning of year $450,809 · end of year $329,579

• 4 · Accounts receivable

  beginning of year $2,391,731 · end of year $3,042,654

• 9 · Prepaid expenses and deferred charges

  beginning of year $183,274 · end of year $379,829

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

  $6,500,783

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

  $3,287,906

• 10c · Land, buildings and equipment, net

  beginning of year $2,464,624 · end of year $3,212,877

• 15 · Other assets

  beginning of year $2,161,421 · end of year $2,118,421

• 17 · Accounts payable and accrued expenses

  beginning of year $2,090,305 · end of year $2,217,176

• 23 · Secured mortgages and notes payable

  end of year $327,862

• 25 · Other liabilities

  beginning of year $2,161,421 · end of year $2,149,194

• 27 · Net assets without donor restrictions

  beginning of year $5,667,836 · end of year $5,553,462

• 28 · Net assets with donor restrictions

  beginning of year $558,057 · end of year $123,767

The filer's explanations (Part III)

PART I, LINE 7

SCHEDULE J, PART II, COLUMN (B)(II) REPORTS DISCRETIONARY INCENTIVE AMOUNTS THAT WERE APPROVED BY THE BOARD BASED UPON PERFORMANCE.