Form 990 for tax year 2024

1d · Related organizations

$1,287

1e · Government grants (contributions)

$414,736

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $12,964,026 · related or exempt $12,964,026

3 · Investment income

total $1,837 · excluded $1,837

11a · Other revenue: CAPITATION AND INCENTIVE PAYMENTS

total $130,774 · related or exempt $130,774

11b · Other revenue: OTHER

total $5,535 · excluded $5,535

11e · Other revenue, total

$136,309

7 · Other salaries and wages

total $4,630,676 · program services $4,028,688 · management and general $601,988

8 · Pension plan contributions

total $29,436 · program services $25,609 · management and general $3,827

9 · Other employee benefits

total $1,024,446 · program services $891,268 · management and general $133,178

10 · Payroll taxes

total $352,564 · program services $306,731 · management and general $45,833

11a · Fees: management

total $126,432 · management and general $126,432

11b · Fees: legal

total $6,798 · management and general $6,798

11c · Fees: accounting

total $9,500 · management and general $9,500

11g · Fees: other

total $229,981 · program services $229,981

12 · Advertising and promotion

total $5,399 · management and general $5,399

13 · Office expenses

total $28,360 · management and general $28,360

20 · Interest

total $3,730 · program services $3,730

22 · Depreciation, depletion and amortization

total $275,559 · program services $275,559

23 · Insurance

total $371,840 · program services $371,840

24a · Other expenses: AGENCY STAFFING

total $2,655,010 · program services $2,655,010

24b · Other expenses: SHARED SERVICES FROM ME

total $2,582,520 · program services $2,582,520

24c · Other expenses: SUPPLIES

total $583,855 · program services $365,365 · management and general $218,490

24d · Other expenses: UTILITIES AND OTHER

total $303,635 · program services $124,352 · management and general $179,283

1 · Cash, non-interest-bearing

beginning of year $243,312 · end of year $292,242

3 · Pledges and grants receivable

end of year $75,000

4 · Accounts receivable

beginning of year $1,341,128 · end of year $1,856,857

9 · Prepaid expenses and deferred charges

end of year $39,878

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

$14,177,171

10b · Land, buildings and equipment: accumulated depreciation

$10,889,181

10c · Land, buildings and equipment, net

beginning of year $3,378,521 · end of year $3,287,990

15 · Other assets

beginning of year $426,132 · end of year $442,714

17 · Accounts payable and accrued expenses

beginning of year $2,458,307 · end of year $3,005,570

23 · Secured mortgages and notes payable

beginning of year $79,580 · end of year $18,882

25 · Other liabilities

beginning of year $1,726,947 · end of year $1,547,516

27 · Net assets without donor restrictions

beginning of year $1,124,259 · end of year $1,422,713

NIAGARA SERVICES INC

C · DORMANT COMPANY · NY