Form 990 for tax year 2023

1e · Government grants (contributions)

$4,614,347

1f · All other contributions, gifts and grants

$270,504

2a · Program service revenue: Patient Fees

total $31,950,388 · related or exempt $31,950,388

2b · Program service revenue: Service Contracts

total $308,776 · related or exempt $308,776

3 · Investment income

total $70,967 · excluded $70,967

6a · Gross rents

real property $26,000

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $26,000

6d · Net rental income or loss

total $26,000 · excluded $26,000

7a · Gross sales of assets other than inventory

other assets $2,700

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $2,700

7d · Net gain or loss

total $2,700 · excluded $2,700

11a · Other revenue: Miscellaneous Income

total $98,655 · related or exempt $98,655

11b · Other revenue: Insurance Claim Refund

total $47,224 · excluded $47,224

11c · Other revenue: Ashley Clinic - POC Network Tech

total $16,986 · related or exempt $16,986

11e · Other revenue, total

$162,865

5 · Compensation of officers, directors and key employees

total $2,188,188 · management and general $2,150,941 · fundraising $37,247

7 · Other salaries and wages

total $20,453,992 · program services $15,878,236 · management and general $4,379,927 · fundraising $195,829

8 · Pension plan contributions

total $3,036,620 · program services $2,565,064 · management and general $444,835 · fundraising $26,721

9 · Other employee benefits

total $3,384,724 · program services $2,588,414 · management and general $765,809 · fundraising $30,501

10 · Payroll taxes

total $1,609,309 · program services $1,163,494 · management and general $430,101 · fundraising $15,714

11g · Fees: other

total $1,010,061 · program services $691,154 · management and general $318,907

12 · Advertising and promotion

total $154,275 · program services $37,886 · management and general $112,287 · fundraising $4,102

13 · Office expenses

total $852,142 · program services $430,286 · management and general $406,986 · fundraising $14,870

14 · Information technology

total $1,173,293 · program services $340,000 · management and general $833,274 · fundraising $19

16 · Occupancy

total $363,990 · program services $295,727 · management and general $65,857 · fundraising $2,406

17 · Travel

total $297,317 · program services $255,954 · management and general $40,328 · fundraising $1,035

22 · Depreciation, depletion and amortization

total $363,337 · program services $266,350 · management and general $93,568 · fundraising $3,419

23 · Insurance

total $294,676 · program services $223,278 · management and general $68,881 · fundraising $2,517

24a · Other expenses: Medical supplies and ph

total $1,689,434 · program services $1,689,434

24b · Other expenses: Staff recruitment and t

total $528,849 · program services $376,594 · management and general $146,888 · fundraising $5,367

24c · Other expenses: Repairs and maintenance

total $258,975 · program services $193,251 · management and general $63,408 · fundraising $2,316

24d · Other expenses: Vehicle expense

total $228,826 · program services $211,531 · management and general $16,685 · fundraising $610

24e · All other expenses

total $144,401 · program services $69,356 · management and general $73,600 · fundraising $1,445

1 · Cash, non-interest-bearing

beginning of year $674 · end of year $1,104,684

2 · Savings and temporary cash investments

beginning of year $6,391,289 · end of year $2,849,336

3 · Pledges and grants receivable

beginning of year $5,363,878 · end of year $224,596

4 · Accounts receivable

beginning of year $912,869 · end of year $3,220,280

8 · Inventories for sale or use

end of year $130,000

9 · Prepaid expenses and deferred charges

beginning of year $238,455 · end of year $144,749

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

$8,278,257

10b · Land, buildings and equipment: accumulated depreciation

$2,074,129

10c · Land, buildings and equipment, net

beginning of year $1,877,626 · end of year $6,204,128

14 · Intangible assets

end of year $30,000

15 · Other assets

beginning of year $118,635 · end of year $1,735,963

17 · Accounts payable and accrued expenses

beginning of year $1,314,703 · end of year $4,477,637

19 · Deferred revenue

beginning of year $32,760

25 · Other liabilities

beginning of year $105,264 · end of year $296,444

27 · Net assets without donor restrictions

beginning of year $13,407,154 · end of year $10,713,442

28 · Net assets with donor restrictions

beginning of year $43,545 · end of year $156,213