Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $8,373

• 1f · All other contributions, gifts and grants

  $1,231,221

• 1g · Noncash contributions included above

  $64,917

• 2a · Program service revenue: HOSPITAL

  total $1,902,268 · related or exempt $1,902,268

• 2b · Program service revenue: SHELTER

  total $181,277 · related or exempt $181,277

• 2c · Program service revenue: EDUCATION

  total $15,366 · related or exempt $15,366

• 3 · Investment income

  total $165,493 · excluded $165,493

• 7a · Gross sales of assets other than inventory

  securities $2,912,616

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

  securities $2,548,196

• 7c · Gain or loss

  securities $364,420

• 7d · Net gain or loss

  total $364,420 · excluded $364,420

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $8,373

• 8b · Fundraising events: direct expenses

  $857

• 8c · Net income from fundraising events

  total -$857 · excluded -$857

• 9a · Gaming: gross income

  $10,649

• 9b · Gaming: direct expenses

  $614

• 9c · Net income from gaming

  total $10,035 · excluded $10,035

• 10a · Gross sales of inventory

  $1,134,736

• 10b · Cost of goods sold

  $317,743

• 10c · Net income from sales of inventory

  total $816,993 · related or exempt $816,993

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $2,384 · excluded $2,384

• 11e · Other revenue, total

  $2,384

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $362,141 · program services $210,281 · management and general $70,867 · fundraising $80,993

• 7 · Other salaries and wages

  total $2,023,940 · program services $1,712,778 · management and general $203,133 · fundraising $108,029

• 8 · Pension plan contributions

  total $39,231 · program services $27,757 · management and general $10,050 · fundraising $1,424

• 9 · Other employee benefits

  total $231,529 · program services $164,372 · management and general $54,800 · fundraising $12,357

• 10 · Payroll taxes

  total $177,482 · program services $143,859 · management and general $20,058 · fundraising $13,565

• 11b · Fees: legal

  total $3,621 · program services $1,906 · management and general $1,300 · fundraising $415

• 11c · Fees: accounting

  total $37,736 · management and general $37,736

• 11f · Fees: investment management

  total $45,322 · management and general $45,322

• 11g · Fees: other

  total $266,017 · program services $95,372 · management and general $170,645

• 12 · Advertising and promotion

  total $3,008 · program services $1,583 · management and general $1,080 · fundraising $345

• 13 · Office expenses

  total $89,515 · program services $48,390 · management and general $30,919 · fundraising $10,206

• 14 · Information technology

  total $39,856 · program services $20,981 · management and general $14,305 · fundraising $4,570

• 16 · Occupancy

  total $105,240 · program services $90,422 · management and general $14,818

• 17 · Travel

  total $2,328 · program services $1,841 · management and general $375 · fundraising $112

• 19 · Conferences, conventions and meetings

  total $6,699 · program services $3,527 · management and general $2,404 · fundraising $768

• 20 · Interest

  total $40,008 · management and general $40,008

• 22 · Depreciation, depletion and amortization

  total $347,536 · program services $293,256 · management and general $54,280

• 23 · Insurance

  total $93,308 · program services $80,176 · management and general $5,189 · fundraising $7,943

• 24a · Other expenses: MEDICATION AND SUPPLIES

  total $209,635 · program services $199,714 · management and general $7,873 · fundraising $2,048

• 24b · Other expenses: DIAGNOSTIC SERVICES

  total $153,375 · program services $153,375

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $80,973 · program services $70,143 · management and general $10,830

• 24d · Other expenses: FINAL ARRANGEMENTS

  total $63,104 · program services $63,104

• 24e · All other expenses

  total $95,037 · program services $53,300 · management and general $3,648 · fundraising $38,089

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $136,185 · end of year $307,326

• 2 · Savings and temporary cash investments

  beginning of year $352,894 · end of year $205,094

• 3 · Pledges and grants receivable

  beginning of year $30,122 · end of year $4,251

• 4 · Accounts receivable

  beginning of year $16,551 · end of year $28,862

• 8 · Inventories for sale or use

  beginning of year $57,948 · end of year $50,036

• 9 · Prepaid expenses and deferred charges

  beginning of year $74,265 · end of year $80,980

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

  $8,745,578

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

  $5,625,770

• 10c · Land, buildings and equipment, net

  beginning of year $3,327,484 · end of year $3,119,808

• 11 · Investments: publicly traded securities

  beginning of year $6,776,232 · end of year $6,913,978

• 12 · Investments: other securities

  beginning of year $605,924 · end of year $981,333

• 14 · Intangible assets

  beginning of year $6,856 · end of year $4,354

• 15 · Other assets

  beginning of year $4,950,804 · end of year $5,332,515

• 17 · Accounts payable and accrued expenses

  beginning of year $287,573 · end of year $284,166

• 19 · Deferred revenue

  beginning of year $1,621 · end of year $205

• 23 · Secured mortgages and notes payable

  beginning of year $959,309 · end of year $835,078

• 25 · Other liabilities

  beginning of year $28,296 · end of year $22,466

• 27 · Net assets without donor restrictions

  beginning of year $10,134,458 · end of year $10,574,391

• 28 · Net assets with donor restrictions

  beginning of year $4,924,008 · end of year $5,312,231

The filer's explanations (Part III)

PART I, LINE 7

CATHERINE MALKEMES RECEIVD A ONE-TIME PERFORMANCE BONUS PAYMENT OF $12,500 IN 2025.