Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $39,039

• 1f · All other contributions, gifts and grants

  $142,898

• 1g · Noncash contributions included above

  $3,197

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $68,857,120 · related or exempt $68,857,120

• 2b · Program service revenue: RETAIL PHARMACY

  total $9,540,043 · unrelated business $9,540,043

• 2f · All other program service revenue

  total $5,710,469 · related or exempt $5,391,429 · excluded $319,040

• 3 · Investment income

  total $481,374 · excluded $481,374

• 6a · Gross rents

  real property $42,203

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $42,203

• 6d · Net rental income or loss

  total $42,203 · excluded $42,203

• 7a · Gross sales of assets other than inventory

  other assets $11,129

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

  other assets $9,159

• 7c · Gain or loss

  other assets $1,970

• 7d · Net gain or loss

  total $1,970 · excluded $1,970

• 8a · Fundraising events: gross income

  $3,171

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

  $39,039

• 8b · Fundraising events: direct expenses

  $19,320

• 8c · Net income from fundraising events

  total -$16,149 · excluded -$16,149

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $13,999 · program services $13,999

• 5 · Compensation of officers, directors and key employees

  total $1,875,279 · program services $1,671,439 · management and general $203,840

• 7 · Other salaries and wages

  total $31,309,707 · program services $27,865,256 · management and general $3,444,451

• 8 · Pension plan contributions

  total $318,658 · program services $284,020 · management and general $34,638

• 9 · Other employee benefits

  total $4,348,672 · program services $3,875,978 · management and general $472,694

• 10 · Payroll taxes

  total $2,120,228 · program services $1,889,763 · management and general $230,465

• 11b · Fees: legal

  total $264,389 · program services $57,920 · management and general $206,469

• 11c · Fees: accounting

  total $85,506 · program services $67,464 · management and general $18,042

• 11f · Fees: investment management

  total $76,475 · management and general $76,475

• 11g · Fees: other

  total $14,823,971 · program services $10,670,620 · management and general $4,153,351

• 12 · Advertising and promotion

  total $34,575 · program services $1,276 · management and general $33,299

• 13 · Office expenses

  total $893,260 · program services $738,264 · management and general $154,996

• 14 · Information technology

  total $2,345,132 · program services $1,673,845 · management and general $671,287

• 16 · Occupancy

  total $1,679,974 · program services $1,324,202 · management and general $355,772

• 17 · Travel

  total $144,171 · program services $120,925 · management and general $23,246

• 20 · Interest

  total $443,297 · program services $398,968 · management and general $44,329

• 22 · Depreciation, depletion and amortization

  total $3,431,035 · program services $3,087,931 · management and general $343,104

• 23 · Insurance

  total $1,104,257 · program services $993,856 · management and general $110,401

• 24a · Other expenses: MEDICAL SUPPLIES

  total $17,409,959 · program services $16,963,350 · management and general $446,609

• 24b · Other expenses: BAD DEBT EXPENSE

  total $3,273,187 · program services $3,273,187

• 24c · Other expenses: HEALTHCARE PROVIDER TAX

  total $753,556 · program services $753,556

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $574,838 · program services $526,195 · management and general $48,643

• 24e · All other expenses

  total $1,096,765 · program services $480,891 · management and general $615,874

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,688,307 · end of year $6,305,374

• 2 · Savings and temporary cash investments

  beginning of year $12,243,017 · end of year $17,206,374

• 3 · Pledges and grants receivable

  beginning of year $3,080,648 · end of year $3,080,648

• 4 · Accounts receivable

  beginning of year $6,290,381 · end of year $8,361,324

• 7 · Other notes and loans receivable

  beginning of year $15,063

• 8 · Inventories for sale or use

  beginning of year $1,188,787 · end of year $1,842,199

• 9 · Prepaid expenses and deferred charges

  beginning of year $572,478 · end of year $575,275

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

  $111,120,935

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

  $49,158,110

• 10c · Land, buildings and equipment, net

  beginning of year $58,110,116 · end of year $61,962,825

• 11 · Investments: publicly traded securities

  beginning of year $9,330,374 · end of year $3,733,937

• 12 · Investments: other securities

  beginning of year $90,024 · end of year $90,024

• 14 · Intangible assets

  beginning of year $3,424,468 · end of year $4,039,948

• 15 · Other assets

  beginning of year $7,318,570 · end of year $7,662,044

• 17 · Accounts payable and accrued expenses

  beginning of year $8,806,047 · end of year $10,469,225

• 20 · Tax-exempt bond liabilities

  beginning of year $50,140,051 · end of year $60,529,338

• 23 · Secured mortgages and notes payable

  beginning of year $261,946 · end of year $926,351

• 24 · Unsecured notes and loans payable

  beginning of year $724,039

• 25 · Other liabilities

  beginning of year $2,109,076 · end of year $4,569,029

• 27 · Net assets without donor restrictions

  beginning of year $41,998,971 · end of year $36,926,003

• 28 · Net assets with donor restrictions

  beginning of year $1,312,103 · end of year $1,440,026

The filer's explanations (Part III)

PART I, LINE 7

JEFFREY ZEWE, CEO, RECEIVED A PERFORMANCE BONUS, WHICH WAS REVIEWED AND APPROVED BY THE BOARD.