Form 990 for tax year 2023

1e · Government grants (contributions)

$14,243,703

1f · All other contributions, gifts and grants

$627,771

2a · Program service revenue: PATIENT BILLINGS

total $63,421,500 · related or exempt $63,421,500

3 · Investment income

total $275,842 · excluded $275,842

11a · Other revenue: OTHER REVENUE

total $32,569 · related or exempt $32,569

11e · Other revenue, total

$32,569

5 · Compensation of officers, directors and key employees

total $2,461,980 · program services $1,969,584 · management and general $492,396

7 · Other salaries and wages

total $39,934,782 · program services $31,527,298 · management and general $8,407,484

8 · Pension plan contributions

total $828,445 · program services $680,966 · management and general $147,479

9 · Other employee benefits

total $5,764,888 · program services $4,771,395 · management and general $993,493

10 · Payroll taxes

total $3,230,326 · program services $2,655,266 · management and general $575,060

11b · Fees: legal

total $12,501 · management and general $12,501

11c · Fees: accounting

total $108,350 · management and general $108,350

11g · Fees: other

total $65,429 · program services $13,467 · management and general $51,962

12 · Advertising and promotion

total $500,736 · program services $141,980 · management and general $358,756

13 · Office expenses

total $4,759,611 · program services $3,113,058 · management and general $1,646,553

14 · Information technology

total $339,509 · program services $302,233 · management and general $37,276

16 · Occupancy

total $3,501,906 · program services $3,408,763 · management and general $93,143

17 · Travel

total $41,194 · program services $17,983 · management and general $23,211

22 · Depreciation, depletion and amortization

total $3,534,834 · program services $3,316,891 · management and general $217,943

23 · Insurance

total $1,108,868 · program services $902,945 · management and general $205,923

24a · Other expenses: CONTRACTED SERVICES

total $11,856,462 · program services $11,101,095 · management and general $755,367

24b · Other expenses: BAD DEBT

total $7,735,040 · program services $7,735,040

24c · Other expenses: PHARMACUTICAL DRUGS

total $6,327,101 · program services $6,327,101

24d · Other expenses: SUPPLIES

total $3,641,775 · program services $3,042,198 · management and general $599,577

1 · Cash, non-interest-bearing

beginning of year $10,208,858 · end of year $2,380,532

2 · Savings and temporary cash investments

beginning of year $4,381,718 · end of year $4,602,611

4 · Accounts receivable

beginning of year $19,641,214 · end of year $13,422,399

8 · Inventories for sale or use

beginning of year $436,435 · end of year $647,362

9 · Prepaid expenses and deferred charges

beginning of year $1,060,750 · end of year $713,985

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

$89,298,865

10b · Land, buildings and equipment: accumulated depreciation

$26,067,614

10c · Land, buildings and equipment, net

beginning of year $65,407,238 · end of year $63,231,251

12 · Investments: other securities

beginning of year $994,600 · end of year $694,600

15 · Other assets

beginning of year $5,846,244 · end of year $5,183,169

17 · Accounts payable and accrued expenses

beginning of year $6,573,301 · end of year $6,214,846

23 · Secured mortgages and notes payable

beginning of year $3,000,000 · end of year $3,772,186

25 · Other liabilities

beginning of year $3,766,321 · end of year $3,703,794

27 · Net assets without donor restrictions

beginning of year $94,637,435 · end of year $77,185,083