Form 990 for tax year 2023

1e · Government grants (contributions)

$17,962,439

1f · All other contributions, gifts and grants

$37,286

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $16,621,339 · related or exempt $16,621,339

3 · Investment income

total $1,590,760 · excluded $1,590,760

6a · Gross rents

real property $270,170

6b · Less rental expenses

real property $87,934

6c · Rental income or loss

real property $182,236

6d · Net rental income or loss

total $182,236 · excluded $182,236

11a · Other revenue: MISCELLANEOUS

total $214,403 · excluded $214,403

11e · Other revenue, total

$214,403

5 · Compensation of officers, directors and key employees

total $1,113,145 · management and general $1,113,145

7 · Other salaries and wages

total $23,640,239 · program services $20,273,793 · management and general $3,366,446

8 · Pension plan contributions

total $1,634,985 · program services $1,326,636 · management and general $308,349

9 · Other employee benefits

total $3,758,904 · program services $2,922,320 · management and general $836,584

10 · Payroll taxes

total $1,759,496 · program services $1,459,971 · management and general $299,525

11b · Fees: legal

total $92,039 · management and general $92,039

11c · Fees: accounting

total $37,045 · management and general $37,045

11g · Fees: other

total $2,253,705 · program services $1,497,824 · management and general $755,881

12 · Advertising and promotion

total $234,146 · program services $49,675 · management and general $184,471

13 · Office expenses

total $517,740 · program services $363,825 · management and general $153,915

14 · Information technology

total $748,625 · program services $243,873 · management and general $504,752

16 · Occupancy

total $923,248 · program services $920,833 · management and general $2,415

17 · Travel

total $892,954 · program services $848,496 · management and general $44,458

19 · Conferences, conventions and meetings

total $70,378 · program services $20,965 · management and general $49,413

22 · Depreciation, depletion and amortization

total $838,956 · program services $790,605 · management and general $48,351

23 · Insurance

total $433,547 · program services $509 · management and general $433,038

24a · Other expenses: MEDICAL SUPPLIES

total $404,910 · program services $344,090 · management and general $60,820

24b · Other expenses: DUES, FEES, LICENSES

total $144,712 · program services $2,475 · management and general $142,237

24c · Other expenses: SILP LIVING ALLOWANCE

total $26,190 · program services $26,190

24e · All other expenses

total $39,855 · program services $36,470 · management and general $3,385

1 · Cash, non-interest-bearing

beginning of year $2,850 · end of year $2,850

2 · Savings and temporary cash investments

beginning of year $954,854 · end of year $2,106,397

3 · Pledges and grants receivable

beginning of year $1,628,137 · end of year $98,665

4 · Accounts receivable

beginning of year $4,889,355 · end of year $2,080,651

9 · Prepaid expenses and deferred charges

beginning of year $432,637 · end of year $829,445

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

$31,037,689

10b · Land, buildings and equipment: accumulated depreciation

$8,361,758

10c · Land, buildings and equipment, net

beginning of year $22,594,075 · end of year $22,675,931

11 · Investments: publicly traded securities

beginning of year $53,080,370 · end of year $56,134,004

15 · Other assets

beginning of year $1,564,873 · end of year $1,635,002

17 · Accounts payable and accrued expenses

beginning of year $3,581,355 · end of year $2,425,898

19 · Deferred revenue

end of year $21,903

25 · Other liabilities

beginning of year $1,339,396 · end of year $1,173,447

27 · Net assets without donor restrictions

beginning of year $80,226,400 · end of year $81,941,697