Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $43,250

• 1c · Fundraising events

  $6,583

• 1f · All other contributions, gifts and grants

  $48,187

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

  total $11,041,903 · related or exempt $11,041,903

• 2b · Program service revenue: GOVERNMENT FUNDING FOR SERVICES

  total $9,673,952 · related or exempt $9,673,952

• 3 · Investment income

  total $470,807 · excluded $470,807

• 6a · Gross rents

  real property $242,621

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $242,621

• 6d · Net rental income or loss

  total $242,621 · excluded $242,621

• 7a · Gross sales of assets other than inventory

  securities $1,912,457 · other assets $16,240

• 7b · Less cost or other basis and sales expenses

  securities $1,599,786 · other assets $5,000

• 7c · Gain or loss

  securities $312,671 · other assets $11,240

• 7d · Net gain or loss

  total $323,911 · excluded $323,911

• 8a · Fundraising events: gross income

  $3,544

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

  $6,583

• 8b · Fundraising events: direct expenses

  $2,940

• 8c · Net income from fundraising events

  total $604 · excluded $604

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,176,547 · program services $944,241 · management and general $232,306

• 7 · Other salaries and wages

  total $11,623,898 · program services $9,344,015 · management and general $2,279,883

• 8 · Pension plan contributions

  total $297,707 · program services $234,903 · management and general $62,804

• 9 · Other employee benefits

  total $1,293,527 · program services $1,020,645 · management and general $272,882

• 10 · Payroll taxes

  total $899,627 · program services $709,842 · management and general $189,785

• 11b · Fees: legal

  total $17,670 · program services $15,427 · management and general $2,243

• 11c · Fees: accounting

  total $88,648 · program services $76,950 · management and general $11,698

• 11f · Fees: investment management

  total $97,094 · management and general $97,094

• 11g · Fees: other

  total $772,541 · program services $382,203 · management and general $390,338

• 13 · Office expenses

  total $819,872 · program services $679,026 · management and general $140,846

• 14 · Information technology

  total $492,076 · program services $444,518 · management and general $47,558

• 16 · Occupancy

  total $1,001,333 · program services $757,072 · management and general $244,261

• 17 · Travel

  total $203,301 · program services $196,394 · management and general $6,907

• 19 · Conferences, conventions and meetings

  total $72,295 · program services $65,484 · management and general $6,811

• 22 · Depreciation, depletion and amortization

  total $534,782 · program services $458,883 · management and general $75,899

• 23 · Insurance

  total $237,206 · program services $208,605 · management and general $28,601

• 24a · Other expenses: SERVICES TAX

  total $500,066 · program services $500,066

• 24b · Other expenses: DIETARY

  total $233,818 · program services $233,818

• 24c · Other expenses: PATIENT ASSISTANCE

  total $230,591 · program services $230,591

• 24d · Other expenses: PROFESSIONAL DUES

  total $87,628 · program services $76,950 · management and general $10,678

• 24e · All other expenses

  total $20,477 · program services $19,476 · management and general $1,001

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $78,533 · end of year $92,591

• 2 · Savings and temporary cash investments

  beginning of year $4,160,783 · end of year $3,886,278

• 3 · Pledges and grants receivable

  beginning of year $1,230,614 · end of year $1,944,381

• 4 · Accounts receivable

  beginning of year $1,574,390 · end of year $1,509,432

• 8 · Inventories for sale or use

  beginning of year $21,830 · end of year $20,890

• 9 · Prepaid expenses and deferred charges

  beginning of year $274,973 · end of year $372,395

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

  $12,493,221

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

  $8,839,350

• 10c · Land, buildings and equipment, net

  beginning of year $3,663,957 · end of year $3,653,871

• 11 · Investments: publicly traded securities

  beginning of year $12,495,041 · end of year $14,866,320

• 15 · Other assets

  beginning of year $581,588 · end of year $501,966

• 17 · Accounts payable and accrued expenses

  beginning of year $1,307,607 · end of year $1,495,748

• 21 · Escrow or custodial account liability

  beginning of year $60,408 · end of year $26,426

• 23 · Secured mortgages and notes payable

  beginning of year $422,506 · end of year $422,506

• 25 · Other liabilities

  beginning of year $815,839 · end of year $1,363,282

• 27 · Net assets without donor restrictions

  beginning of year $20,832,664 · end of year $22,897,477

• 28 · Net assets with donor restrictions

  beginning of year $642,685 · end of year $642,685

The filer's explanations (Part III)

PART I, LINE 4B

BRIAN BUUCK, CEO - DEFERRED COMPENSATION FROM A NON-QUALIFED RETIREMENT PLAN IN THE AMOUNT OF $24,134 WAS ACCRUED DURING THE YEAR ENDING JUNE 30, 2024. THE TOTAL AMOUNT OF BRIAN BUUCK'S UNPAID DEFERRED COMPENSATION IS $215,715 AS OF JUNE 30, 2024.

PART I, LINE 7

OFFICERS, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES REPORTED ON FEDERAL FORM 990, PART VII HAVE RECEIVED NON-FIXED DISCRETIONARY BONUS PAYMENTS.