Form 990 for tax year 2024

1e · Government grants (contributions)

$3,362,702

1f · All other contributions, gifts and grants

$1,318,366

2a · Program service revenue: PATIENT SERVICE

total $30,238,348 · related or exempt $30,238,348

3 · Investment income

total $215,558 · related or exempt $215,558

11a · Other revenue: MISCELLANEOUS

total $167,510 · related or exempt $167,510

11e · Other revenue, total

$167,510

5 · Compensation of officers, directors and key employees

total $1,181,063 · program services $73,065 · management and general $1,107,998

7 · Other salaries and wages

total $16,036,717 · program services $12,677,250 · management and general $3,359,467

8 · Pension plan contributions

total $562,386 · program services $418,012 · management and general $144,374

9 · Other employee benefits

total $2,003,245 · program services $1,491,122 · management and general $512,123

10 · Payroll taxes

total $1,196,700 · program services $892,090 · management and general $304,610

11b · Fees: legal

total $57,673 · management and general $57,673

11c · Fees: accounting

total $126,681 · management and general $126,681

11g · Fees: other

total $3,561,654 · program services $2,568,800 · management and general $992,854

12 · Advertising and promotion

total $255,323 · program services $174,615 · management and general $80,708

13 · Office expenses

total $6,377,253 · program services $6,053,102 · management and general $324,151

14 · Information technology

total $383,499 · program services $51,062 · management and general $332,437

16 · Occupancy

total $380,928 · program services $350,367 · management and general $30,561

17 · Travel

total $162,794 · program services $76,295 · management and general $86,499

20 · Interest

total $386,269 · program services $409,484 · management and general -$23,215

22 · Depreciation, depletion and amortization

total $690,347 · program services $506,696 · management and general $183,651

23 · Insurance

total $139,578 · program services $2,586 · management and general $136,992

24a · Other expenses: BUILDING, REPAIRS & MAINT

total $534,184 · program services $444,751 · management and general $89,433

24b · Other expenses: ANCILLIARY SERVICES

total $318,609 · program services $308,660 · management and general $9,949

24c · Other expenses: TRAINING AND CONTINE EDU

total $264,560 · program services $101,667 · management and general $162,893

24d · Other expenses: TELEPHONE

total $166,965 · program services $72,085 · management and general $94,880

24e · All other expenses

total $178,117 · program services $122,786 · management and general $55,331

1 · Cash, non-interest-bearing

beginning of year $6,526,073 · end of year $3,411,668

2 · Savings and temporary cash investments

beginning of year $4,476,235 · end of year $5,232,096

3 · Pledges and grants receivable

beginning of year $58,500 · end of year $17,182

4 · Accounts receivable

beginning of year $4,697,011 · end of year $6,564,929

9 · Prepaid expenses and deferred charges

beginning of year $201,918 · end of year $289,335

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

$20,890,521

10b · Land, buildings and equipment: accumulated depreciation

$4,155,100

10c · Land, buildings and equipment, net

beginning of year $14,675,682 · end of year $16,735,421

13 · Investments: program-related

beginning of year $14,298 · end of year $15,401

15 · Other assets

beginning of year $297,484 · end of year $214,745

17 · Accounts payable and accrued expenses

beginning of year $2,733,175 · end of year $1,262,785

23 · Secured mortgages and notes payable

beginning of year $5,971,106 · end of year $8,690,082

25 · Other liabilities

beginning of year $578,452 · end of year $527,649

27 · Net assets without donor restrictions

beginning of year $21,650,170 · end of year $21,984,860

28 · Net assets with donor restrictions

beginning of year $14,298 · end of year $15,401