Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $686,001

• 2a · Program service revenue: RESIDENT & PATIENT SERVICE REV.

  total $45,954,337 · related or exempt $45,954,337

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $994,356 · excluded $994,356

• 6a · Gross rents

  real property $408,039

• 6b · Less rental expenses

  real property $298,795

• 6c · Rental income or loss

  real property $109,244 · personal property $0

• 6d · Net rental income or loss

  total $109,244 · excluded $109,244

• 7a · Gross sales of assets other than inventory

  securities $4,000,000

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

  securities $3,549,548 · other assets $295,004

• 7c · Gain or loss

  securities $450,452 · other assets -$295,004

• 7d · Net gain or loss

  total $155,448 · excluded $155,448

• 11a · Other revenue: BEAUTY/BARBER SHOP

  total $152,850 · excluded $152,850

• 11b · Other revenue: OTHER INCOME

  total $37,327 · excluded $37,327

• 11c · Other revenue: SPECIAL FUNCTIONS INCOME

  total $2,369 · excluded $2,369

• 11d · All other revenue

  total $275 · related or exempt $0 · unrelated business $0 · excluded $275

• 11e · Other revenue, total

  $192,821

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $933,698 · management and general $933,698

• 7 · Other salaries and wages

  total $17,838,770 · program services $14,843,552 · management and general $2,995,218

• 8 · Pension plan contributions

  total $743,281 · program services $613,435 · management and general $129,846

• 9 · Other employee benefits

  total $3,379,307 · program services $2,922,496 · management and general $456,811

• 10 · Payroll taxes

  total $1,335,187 · program services $1,074,099 · management and general $261,088

• 11b · Fees: legal

  total $37,268 · management and general $37,268

• 11c · Fees: accounting

  total $54,939 · management and general $54,939

• 11d · Fees: lobbying

  total $3,067 · management and general $3,067

• 11f · Fees: investment management

  total $54,638 · management and general $54,638

• 11g · Fees: other

  total $4,548,146 · program services $4,365,744 · management and general $182,402 · fundraising $0

• 12 · Advertising and promotion

  total $88,584 · management and general $88,584

• 13 · Office expenses

  total $1,695,446 · program services $1,601,158 · management and general $94,288

• 16 · Occupancy

  total $2,907,231 · program services $2,876,558 · management and general $30,673

• 17 · Travel

  total $130,304 · program services $114,272 · management and general $16,032

• 20 · Interest

  total $1,224,460 · program services $1,224,460

• 22 · Depreciation, depletion and amortization

  total $9,467,673 · program services $9,467,673

• 23 · Insurance

  total $529,876 · management and general $529,876

• 24a · Other expenses: FOOD

  total $1,584,748 · program services $1,574,944 · management and general $9,804

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $1,199,101 · program services $310,940 · management and general $888,161

• 24c · Other expenses: MEDICAL SUPPLIES

  total $486,808 · program services $486,808

• 24d · Other expenses: UNCOLLECTIBLE EXPENSES

  total $164,262 · management and general $164,262

• 24e · All other expenses

  total $759,392 · program services $416,337 · management and general $343,055 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,163 · end of year $3,163

• 2 · Savings and temporary cash investments

  beginning of year $2,612,098 · end of year $2,282,049

• 4 · Accounts receivable

  beginning of year $2,777,041 · end of year $3,351,295

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,025,304 · end of year $1,109,835

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

  $260,869,457

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

  $138,459,798

• 10c · Land, buildings and equipment, net

  beginning of year $123,417,617 · end of year $122,409,659

• 11 · Investments: publicly traded securities

  beginning of year $28,255,416 · end of year $26,897,424

• 12 · Investments: other securities

  beginning of year $264,783 · end of year $264,783

• 13 · Investments: program-related

  beginning of year $33,892,811 · end of year $37,291,834

• 15 · Other assets

  beginning of year $194,195 · end of year $147,303

• 17 · Accounts payable and accrued expenses

  beginning of year $4,653,945 · end of year $4,818,298

• 19 · Deferred revenue

  beginning of year $71,542,963 · end of year $71,807,082

• 20 · Tax-exempt bond liabilities

  beginning of year $26,922,372 · end of year $24,625,727

• 21 · Escrow or custodial account liability

  beginning of year $76,299 · end of year $74,760

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $936,399 · end of year $935,414

• 27 · Net assets without donor restrictions

  beginning of year $72,534,009 · end of year $74,287,293

• 28 · Net assets with donor restrictions

  beginning of year $15,776,441 · end of year $17,208,771

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

BONUSES WERE BASED ON OVERALL PERFORMANCE. THE CEO BONUS IS REVIEWED AND APPROVED BY THE BOARD.