Form 990 for tax year 2023

1e · Government grants (contributions)

$6,352,200

1f · All other contributions, gifts and grants

$485,326

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $22,449,580 · related or exempt $22,449,580

3 · Investment income

total $182,738 · excluded $182,738

6a · Gross rents

real property $20,658

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $20,658

6d · Net rental income or loss

total $20,658 · excluded $20,658

5 · Compensation of officers, directors and key employees

total $1,259,900 · program services $1,005,793 · management and general $254,107

7 · Other salaries and wages

total $15,695,548 · program services $12,529,934 · management and general $3,165,614

8 · Pension plan contributions

total $390,389 · program services $276,393 · management and general $113,996

9 · Other employee benefits

total $2,329,611 · program services $1,649,350 · management and general $680,261

10 · Payroll taxes

total $1,183,004 · program services $837,560 · management and general $345,444

11b · Fees: legal

total $11,370 · program services $9,379 · management and general $1,991

11c · Fees: accounting

total $72,685 · program services $59,959 · management and general $12,726

11g · Fees: other

total $2,330,231 · program services $1,922,260 · management and general $407,971

12 · Advertising and promotion

total $285,305 · program services $4,190 · management and general $281,115

13 · Office expenses

total $499,088 · program services $186,049 · management and general $313,039

14 · Information technology

total $877,108 · program services $839,042 · management and general $38,066

16 · Occupancy

total $1,539,207 · program services $796,478 · management and general $742,729

17 · Travel

total $41,338 · program services $9,687 · management and general $31,651

19 · Conferences, conventions and meetings

total $92,475 · program services $21,671 · management and general $70,804

20 · Interest

total $307,311 · program services $12,080 · management and general $295,231

22 · Depreciation, depletion and amortization

total $748,291 · program services $237,669 · management and general $510,622

23 · Insurance

total $293,972 · program services $36,350 · management and general $257,622

24a · Other expenses: PHARMACEUTICAL SUPPLIES

total $3,072,832 · program services $3,072,832

24b · Other expenses: BAD DEBT

total $1,104,841 · program services $1,104,841

24e · All other expenses

total $68,405 · program services $43,083 · management and general $25,322

1 · Cash, non-interest-bearing

beginning of year $8,044,376 · end of year $794,134

2 · Savings and temporary cash investments

beginning of year $238,367 · end of year $593,679

3 · Pledges and grants receivable

beginning of year $505,640 · end of year $415,782

4 · Accounts receivable

beginning of year $1,179,942 · end of year $1,620,426

8 · Inventories for sale or use

beginning of year $29,138 · end of year $51,241

9 · Prepaid expenses and deferred charges

beginning of year $135,865 · end of year $353,803

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

$22,403,591

10b · Land, buildings and equipment: accumulated depreciation

$11,354,187

10c · Land, buildings and equipment, net

beginning of year $10,777,344 · end of year $11,049,404

12 · Investments: other securities

end of year $3,426,059

15 · Other assets

beginning of year $1,166,394 · end of year $1,020,940

17 · Accounts payable and accrued expenses

beginning of year $2,847,388 · end of year $3,131,504

23 · Secured mortgages and notes payable

beginning of year $4,579,079 · end of year $4,324,732

25 · Other liabilities

beginning of year $1,240,609 · end of year $1,103,214

27 · Net assets without donor restrictions

beginning of year $13,409,990 · end of year $10,766,018