Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,400,025

• 1e · Government grants (contributions)

  $23,143,704

• 1f · All other contributions, gifts and grants

  $24,632

• 2a · Program service revenue: PATIENT FEES

  total $30,102,985 · related or exempt $30,102,985

• 2b · Program service revenue: HUD & RESIDENTIAL FEES

  total $1,995,108 · related or exempt $1,995,108

• 3 · Investment income

  total $291,212 · excluded $291,212

• 7a · Gross sales of assets other than inventory

  securities $2,318,673

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

  securities $2,325,699

• 7c · Gain or loss

  securities -$7,026

• 7d · Net gain or loss

  total -$7,026 · excluded -$7,026

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $1,258,595 · program services $1,258,595

• 5 · Compensation of officers, directors and key employees

  total $807,787 · program services $357,708 · management and general $450,079

• 7 · Other salaries and wages

  total $23,755,554 · program services $20,297,871 · management and general $3,457,683

• 8 · Pension plan contributions

  total $1,055,212 · program services $910,165 · management and general $145,047

• 9 · Other employee benefits

  total $1,828,014 · program services $1,583,617 · management and general $244,397

• 10 · Payroll taxes

  total $1,802,020 · program services $1,533,270 · management and general $268,750

• 11f · Fees: investment management

  total $24,035 · management and general $24,035

• 11g · Fees: other

  total $2,647,711 · program services $2,088,660 · management and general $559,051

• 16 · Occupancy

  total $817,510 · program services $535,089 · management and general $282,421

• 17 · Travel

  total $375,776 · program services $247,403 · management and general $128,373

• 20 · Interest

  total $4,694 · program services $660 · management and general $4,034

• 22 · Depreciation, depletion and amortization

  total $1,402,410 · program services $613,469 · management and general $788,941

• 23 · Insurance

  total $588,482 · program services $559,637 · management and general $28,845

• 24a · Other expenses: SUPPLIES

  total $14,307,646 · program services $14,325,719 · management and general -$18,073

• 24b · Other expenses: TELEPHONE

  total $488,455 · program services $334,937 · management and general $153,518

• 24c · Other expenses: AWARDS & INDEMNITIES

  total $165,652 · program services $41,684 · management and general $123,968

• 24d · Other expenses: TRAINING

  total $111,740 · program services $79,943 · management and general $31,797

• 24e · All other expenses

  total $106,102 · program services $73,130 · management and general $32,972

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,870,788 · end of year $4,359,083

• 2 · Savings and temporary cash investments

  beginning of year $258,340 · end of year $211,565

• 3 · Pledges and grants receivable

  beginning of year $14,802,071 · end of year $7,890,727

• 4 · Accounts receivable

  beginning of year $2,366,208 · end of year $3,245,187

• 7 · Other notes and loans receivable

  beginning of year $54,065 · end of year $30,784

• 8 · Inventories for sale or use

  beginning of year $741,724 · end of year $682,211

• 9 · Prepaid expenses and deferred charges

  beginning of year $510,751 · end of year $662,830

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

  $53,200,718

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

  $9,387,267

• 10c · Land, buildings and equipment, net

  beginning of year $32,372,566 · end of year $43,813,451

• 11 · Investments: publicly traded securities

  beginning of year $4,794,153 · end of year $5,445,973

• 17 · Accounts payable and accrued expenses

  beginning of year $5,044,441 · end of year $4,679,205

• 25 · Other liabilities

  beginning of year $415,514 · end of year $443,619

• 27 · Net assets without donor restrictions

  beginning of year $55,310,711 · end of year $61,218,987

The filer's explanations (Part III)

PART I, LINE 3

A WRITTEN EMPLOYMENT CONTRACT WAS ESTABLISHED FOR THE CEO ON JULY 1, 2018. ANY CHANGES TO THE CONTRACT OR CEO COMPENSATION IS APPROVED BY THE BOARD.