Form 990 for tax year 2024

1e · Government grants (contributions)

$272,495

1f · All other contributions, gifts and grants

$250,000

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $18,713,621 · related or exempt $18,713,621

2b · Program service revenue: PHARMACEUTICAL REVENUE

total $71,614 · related or exempt $71,614

11a · Other revenue: MISCELLANEOUS REVENUE

total $253,002 · related or exempt $253,002

11e · Other revenue, total

$253,002

5 · Compensation of officers, directors and key employees

total $650,727 · program services $520,582 · management and general $130,145

7 · Other salaries and wages

total $4,981,604 · program services $3,985,283 · management and general $996,321

9 · Other employee benefits

total $430,133 · program services $344,106 · management and general $86,027

10 · Payroll taxes

total $412,577 · program services $330,062 · management and general $82,515

11c · Fees: accounting

total $101,782 · program services $81,426 · management and general $20,356

11g · Fees: other

total $4,981,350 · program services $4,634,964 · management and general $346,386

12 · Advertising and promotion

total $93,570 · program services $74,856 · management and general $18,714

13 · Office expenses

total $360,710 · program services $288,568 · management and general $72,142

14 · Information technology

total $679,215 · program services $543,372 · management and general $135,843

16 · Occupancy

total $681,865 · program services $545,492 · management and general $136,373

17 · Travel

total $190,326 · program services $152,261 · management and general $38,065

19 · Conferences, conventions and meetings

total $3,751 · program services $3,001 · management and general $750

20 · Interest

total $118,532 · program services $94,826 · management and general $23,706

22 · Depreciation, depletion and amortization

total $886,479 · program services $709,183 · management and general $177,296

23 · Insurance

total $91,723 · program services $73,378 · management and general $18,345

24a · Other expenses: MEDICAL AND DENTAL SUPP

total $303,493 · program services $303,493

24b · Other expenses: REPAIRS AND MAINTENANCE

total $90,314 · program services $72,251 · management and general $18,063

24c · Other expenses: UTILITIES

total $53,567 · program services $42,854 · management and general $10,713

24d · Other expenses: MISCELLANEOUS

total $15,109 · program services $12,087 · management and general $3,022

24e · All other expenses

total $12,720 · program services $10,176 · management and general $2,544

1 · Cash, non-interest-bearing

beginning of year $3,121,869 · end of year $5,437,825

4 · Accounts receivable

beginning of year $811,063 · end of year $1,152,754

7 · Other notes and loans receivable

end of year $45,000

9 · Prepaid expenses and deferred charges

beginning of year $3,697 · end of year $5,597

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

$3,659,476

10b · Land, buildings and equipment: accumulated depreciation

$889,087

10c · Land, buildings and equipment, net

beginning of year $2,435,608 · end of year $2,770,389

12 · Investments: other securities

beginning of year $348,099 · end of year $582,293

14 · Intangible assets

beginning of year $1,032,778 · end of year $2,088,333

15 · Other assets

beginning of year $1,332,288 · end of year $1,752,738

17 · Accounts payable and accrued expenses

beginning of year $695,283 · end of year $920,152

23 · Secured mortgages and notes payable

beginning of year $1,819,670 · end of year $1,652,843

24 · Unsecured notes and loans payable

beginning of year $121,002

25 · Other liabilities

beginning of year $1,304,923 · end of year $1,696,225

27 · Net assets without donor restrictions

beginning of year $5,144,524 · end of year $9,565,709