Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $7,527,622

• 1f · All other contributions, gifts and grants

  $1,125

• 2a · Program service revenue: PATIENT REVENUE

  total $29,345,592 · related or exempt $29,345,592

• 2f · All other program service revenue

  total $76,399 · related or exempt $76,399

• 3 · Investment income

  total $248,324 · excluded $248,324

• 6a · Gross rents

  real property $135,294

• 6b · Less rental expenses

  real property $215,291

• 6c · Rental income or loss

  real property -$79,997

• 6d · Net rental income or loss

  total -$79,997 · unrelated business -$91,595 · excluded $11,598

• 7a · Gross sales of assets other than inventory

  other assets $300

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

  other assets $0

• 7c · Gain or loss

  other assets $300

• 7d · Net gain or loss

  total $300 · excluded $300

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $318,726 · program services $286,071 · management and general $32,655

• 7 · Other salaries and wages

  total $16,010,674 · program services $14,634,864 · management and general $1,375,810

• 8 · Pension plan contributions

  total $526,257 · program services $418,424 · management and general $107,833

• 9 · Other employee benefits

  total $2,636,575 · program services $2,096,327 · management and general $540,248

• 10 · Payroll taxes

  total $1,238,427 · program services $984,667 · management and general $253,760

• 11b · Fees: legal

  total $39,645 · management and general $39,645

• 11g · Fees: other

  total $1,655,911 · program services $1,423,288 · management and general $232,623

• 12 · Advertising and promotion

  total $300,990 · program services $160,951 · management and general $140,039

• 13 · Office expenses

  total $56,494 · program services $51,068 · management and general $5,426

• 14 · Information technology

  total $833,588 · program services $262,427 · management and general $571,161

• 16 · Occupancy

  total $858,571 · program services $798,615 · management and general $59,956

• 17 · Travel

  total $204,099 · program services $177,526 · management and general $26,573

• 20 · Interest

  total $61,871 · program services $61,871

• 22 · Depreciation, depletion and amortization

  total $397,861 · program services $379,500 · management and general $18,361

• 23 · Insurance

  total $687,543 · program services $85,795 · management and general $601,748

• 24a · Other expenses: BAD DEBT EXPENSE

  total $617,087 · program services $607,425 · management and general $9,662

• 24b · Other expenses: WRAP-AROUND EXPENSE

  total $303,928 · program services $303,915 · management and general $13

• 24c · Other expenses: STAFF EXPENSES

  total $238,273 · program services $204,166 · management and general $34,107

• 24d · Other expenses: MISCELLANEOUS

  total $128,604 · program services $28,137 · management and general $100,467

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $12,174,803 · end of year $20,070,241

• 2 · Savings and temporary cash investments

  beginning of year $1,084,759 · end of year $1,097,890

• 4 · Accounts receivable

  beginning of year $1,987,116 · end of year $2,144,088

• 9 · Prepaid expenses and deferred charges

  beginning of year $261,070 · end of year $260,114

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

  $17,203,919

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

  $4,102,029

• 10c · Land, buildings and equipment, net

  beginning of year $11,010,311 · end of year $13,101,890

• 15 · Other assets

  beginning of year $26,250 · end of year $6,000

• 17 · Accounts payable and accrued expenses

  beginning of year $1,892,994 · end of year $2,128,741

• 23 · Secured mortgages and notes payable

  beginning of year $2,549,320 · end of year $2,445,246

• 27 · Net assets without donor restrictions

  beginning of year $20,583,672 · end of year $25,104,737

• 28 · Net assets with donor restrictions

  beginning of year $1,518,323 · end of year $7,001,499

The filer's explanations (Part III)

PART I, LINE 3

AN OUTSIDE, INDEPENDENT CONSULTANT WAS HIRED TO DETERMINE THE CEO COMPENSATION PACKAGE. JOB FAMILIES (OFFICERS/EMPLOYEES) ARE COMPARED AGAINST A REGIONAL DATABASE CALLED PAYSCALES TO SET PAY RANGES. ALSO, AN INDEPENDENT CONSULTING COMPANY HAS BEEN CONTRACTED WITH TO REVIEW AND AUDIT CURRENT COMPENSATION PACKAGES FOR OFFICERS WITHIN THE COMPANY - NO INFORMATION REGARDING THE OUTCOME OF THIS AUDIT IS AVAILABLE AT THIS TIME.