Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$248,431

2a · Program service revenue: 59869

total $21,756,869 · related or exempt $21,756,869

2b · Program service revenue: MISCELLANEOUS PATIENT CHARGES

total $32,321 · related or exempt $32,321

3 · Investment income

total $196,301 · excluded $196,301

11a · Other revenue: MISC REVENUE

total $10,784 · related or exempt $10,784

11e · Other revenue, total

$10,784

5 · Compensation of officers, directors and key employees

total $329,500 · program services $164,750 · management and general $164,750

7 · Other salaries and wages

total $8,365,249 · program services $7,740,871 · management and general $624,378

8 · Pension plan contributions

total $192,744 · program services $179,248 · management and general $13,496

9 · Other employee benefits

total $924,458 · program services $844,686 · management and general $79,772

10 · Payroll taxes

total $634,432 · program services $577,377 · management and general $57,055

11b · Fees: legal

total $42 · management and general $42

11c · Fees: accounting

total $43,000 · management and general $43,000

11g · Fees: other

total $2,336,384 · program services $2,330,919 · management and general $5,465

12 · Advertising and promotion

total $111,190 · management and general $111,190

13 · Office expenses

total $57,455 · program services $32,337 · management and general $25,118

14 · Information technology

total $139,298 · management and general $139,298

16 · Occupancy

total $1,388,381 · program services $577,650 · management and general $810,731

22 · Depreciation, depletion and amortization

total $176,817 · program services $143,720 · management and general $33,097

23 · Insurance

total $375,806 · program services $338,225 · management and general $37,581

24a · Other expenses: FOOD AND SUPPLIES

total $2,144,431 · program services $2,144,431

24b · Other expenses: SUSTAINABILITY FEE EXPE

total $1,008,060 · program services $1,008,060

24c · Other expenses: GENERAL AND ADMINISTRAT

total $179,074 · management and general $179,074

24d · Other expenses: BAD DEBT EXPENSE

total $76,393 · program services $76,393

24e · All other expenses

total $657 · management and general $657

1 · Cash, non-interest-bearing

beginning of year $1,016 · end of year $1,016

2 · Savings and temporary cash investments

beginning of year $1,027,053 · end of year $3,968,661

4 · Accounts receivable

beginning of year $4,047,709 · end of year $4,982,880

8 · Inventories for sale or use

beginning of year $91,358 · end of year $91,358

9 · Prepaid expenses and deferred charges

beginning of year $1,079,786 · end of year $1,132,438

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

$6,150,505

10b · Land, buildings and equipment: accumulated depreciation

$4,806,201

10c · Land, buildings and equipment, net

beginning of year $937,941 · end of year $1,344,304

15 · Other assets

beginning of year $329,380 · end of year $348,380

17 · Accounts payable and accrued expenses

beginning of year $1,064,478 · end of year $1,658,937

19 · Deferred revenue

beginning of year $178,000 · end of year $177,000

27 · Net assets without donor restrictions

beginning of year $6,271,765 · end of year $10,033,100