Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $7,682,748

• 2a · Program service revenue: PATIENT REVENUE

  total $878,067 · related or exempt $878,067

• 2b · Program service revenue: CONTRACT REVENUE

  total $366,520 · related or exempt $366,520

• 3 · Investment income

  total $297,166 · excluded $297,166

• 10a · Gross sales of inventory

  $214,761

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $214,761 · related or exempt $214,761

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $42,223 · related or exempt $42,223

• 11e · Other revenue, total

  $42,223

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $3,827,067 · program services $3,504,463 · management and general $233,812 · fundraising $88,792

• 8 · Pension plan contributions

  total $57,423 · program services $52,284 · management and general $3,766 · fundraising $1,373

• 9 · Other employee benefits

  total $69,468 · program services $63,251 · management and general $4,556 · fundraising $1,661

• 10 · Payroll taxes

  total $290,966 · program services $259,642 · management and general $23,658 · fundraising $7,666

• 11a · Fees: management

  total $660,000 · program services $462,000 · fundraising $198,000

• 11c · Fees: accounting

  total $17,175 · program services $14,300 · management and general $2,869 · fundraising $6

• 11g · Fees: other

  total $1,471,690 · program services $1,170,299 · management and general $301,024 · fundraising $367

• 12 · Advertising and promotion

  total $77,419 · program services $77,223 · management and general $196

• 13 · Office expenses

  total $152,218 · program services $120,214 · management and general $31,724 · fundraising $280

• 14 · Information technology

  total $345,631 · program services $303,646 · management and general $36,809 · fundraising $5,176

• 16 · Occupancy

  total $163,687 · program services $123,602 · management and general $40,085

• 17 · Travel

  total $507,099 · program services $447,915 · management and general $58,227 · fundraising $957

• 19 · Conferences, conventions and meetings

  total $165,070 · program services $161,503 · management and general $3,372 · fundraising $195

• 20 · Interest

  total $242,457 · program services $242,457

• 22 · Depreciation, depletion and amortization

  total $1,537,284 · program services $1,537,284

• 23 · Insurance

  total $111,694 · program services $43,956 · management and general $67,738

• 24a · Other expenses: PROGRAM SUPPLIES

  total $248,509 · program services $214,297 · management and general $34,212

• 24b · Other expenses: MISCELLANEOUS

  total $202,337 · program services $134,089 · management and general $66,898 · fundraising $1,350

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $87,368 · program services $85,548 · management and general $1,820

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,001,839 · end of year $334,732

• 2 · Savings and temporary cash investments

  beginning of year $4,821,922 · end of year $3,454,927

• 3 · Pledges and grants receivable

  end of year $2,423,822

• 4 · Accounts receivable

  beginning of year $2,312,116 · end of year $3,011,797

• 8 · Inventories for sale or use

  beginning of year $15,527 · end of year $15,527

• 9 · Prepaid expenses and deferred charges

  end of year $59

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

  $6,703,498

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

  $748,116

• 10c · Land, buildings and equipment, net

  beginning of year $1,877,290 · end of year $5,955,382

• 15 · Other assets

  beginning of year $575,458 · end of year $3,258,132

• 17 · Accounts payable and accrued expenses

  beginning of year $500,393 · end of year $303,569

• 19 · Deferred revenue

  beginning of year $5,026,504 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $21,915 · end of year $989,647

• 24 · Unsecured notes and loans payable

  beginning of year $10,201 · end of year $10,776

• 25 · Other liabilities

  beginning of year $668,458 · end of year $3,827,639

• 27 · Net assets without donor restrictions

  beginning of year $4,317,582 · end of year $13,322,747

• 28 · Net assets with donor restrictions

  beginning of year $59,099 · end of year $0

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION MUST BE APPROVED UNANIMOUSLY BY THE FULL BOARD OF DIRECTORS.