Form 990 for tax year 2024

1c · Fundraising events

$24,897

1e · Government grants (contributions)

$26,627,919

1f · All other contributions, gifts and grants

$1,693,019

1g · Noncash contributions included above

$1,656,948

2a · Program service revenue: NET PATIENT REVENUE

total $6,642,028 · related or exempt $6,642,028

3 · Investment income

total $10,572 · excluded $10,572

6a · Gross rents

real property $48,798

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $48,798

6d · Net rental income or loss

total $48,798 · excluded $48,798

8a · Fundraising events: gross income

$7,625

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

$24,897

8b · Fundraising events: direct expenses

$7,625

8c · Net income from fundraising events

total $0

11d · All other revenue

total $36,767 · excluded $36,767

11e · Other revenue, total

$36,767

5 · Compensation of officers, directors and key employees

total $1,230,609 · program services $1,123,087 · management and general $107,522

7 · Other salaries and wages

total $18,829,660 · program services $17,184,448 · management and general $1,645,212

8 · Pension plan contributions

total $88,228 · program services $83,465 · management and general $4,763

9 · Other employee benefits

total $1,224,008 · program services $1,157,925 · management and general $66,083

10 · Payroll taxes

total $1,443,730 · program services $1,365,784 · management and general $77,946

11b · Fees: legal

total $37,921 · management and general $37,921

11c · Fees: accounting

total $82,515 · management and general $82,515

11g · Fees: other

total $1,630,072 · program services $726,917 · management and general $903,155

12 · Advertising and promotion

total $4,574 · program services $4,162 · management and general $412

13 · Office expenses

total $2,326,158 · program services $2,116,610 · management and general $209,548

16 · Occupancy

total $1,227,608 · program services $1,082,275 · management and general $145,333

17 · Travel

total $125,308 · program services $121,771 · management and general $3,537

20 · Interest

total $94,839 · program services $71,376 · management and general $23,463

22 · Depreciation, depletion and amortization

total $531,451 · program services $467,654 · management and general $63,797

23 · Insurance

total $828,828 · program services $824,345 · management and general $4,483

24a · Other expenses: MEDICAL AND PHARMACY

total $1,955,518 · program services $1,939,534 · management and general $15,984

24b · Other expenses: EQUIPMENT COSTS

total $418,279 · program services $324,476 · management and general $93,803

24c · Other expenses: FOOD SERVICES

total $282,449 · program services $280,054 · management and general $2,395

24e · All other expenses

total $577,768 · program services $508,161 · management and general $69,607

1 · Cash, non-interest-bearing

beginning of year $1,087,603 · end of year $2,217,736

2 · Savings and temporary cash investments

beginning of year $201,615 · end of year $210,881

3 · Pledges and grants receivable

beginning of year $1,824,455 · end of year $2,579,235

4 · Accounts receivable

beginning of year $945,012 · end of year $1,010,955

9 · Prepaid expenses and deferred charges

beginning of year $208,557 · end of year $386,271

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

$20,199,770

10b · Land, buildings and equipment: accumulated depreciation

$11,201,457

10c · Land, buildings and equipment, net

beginning of year $9,116,711 · end of year $8,998,313

15 · Other assets

beginning of year $518,913 · end of year $250,327

17 · Accounts payable and accrued expenses

beginning of year $1,382,203 · end of year $1,650,229

23 · Secured mortgages and notes payable

beginning of year $2,179,929 · end of year $1,766,550

25 · Other liabilities

beginning of year $455,115 · end of year $206,843

27 · Net assets without donor restrictions

beginning of year $9,885,619 · end of year $12,030,096