Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,149,148

• 1f · All other contributions, gifts and grants

  $268,799

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $13,573,277 · related or exempt $13,573,277

• 2b · Program service revenue: OTHER REVENUE

  total $680,469 · related or exempt $680,469

• 2c · Program service revenue: STATE FUNDED PATIENT REVENUE

  total $400,768 · related or exempt $400,768

• 2d · Program service revenue: PHARMACY

  total $152,958 · related or exempt $152,958

• 3 · Investment income

  total $143,713 · excluded $143,713

• 6a · Gross rents

  real property $4,500

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $4,500

• 6d · Net rental income or loss

  total $4,500 · excluded $4,500

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $900,400 · program services $101,045 · management and general $799,355

• 7 · Other salaries and wages

  total $12,631,896 · program services $8,315,983 · management and general $4,315,913

• 8 · Pension plan contributions

  total $198,874 · program services $131,570 · management and general $67,304

• 9 · Other employee benefits

  total $1,045,209 · program services $643,125 · management and general $402,084

• 10 · Payroll taxes

  total $1,000,803 · program services $600,166 · management and general $400,637

• 11b · Fees: legal

  total $96,150 · management and general $96,150

• 11c · Fees: accounting

  total $85,550 · management and general $85,550

• 11g · Fees: other

  total $2,152,431 · program services $1,400,294 · management and general $752,137

• 12 · Advertising and promotion

  total $33,859 · management and general $33,859

• 13 · Office expenses

  total $1,840,088 · program services $832,716 · management and general $1,007,372

• 14 · Information technology

  total $497,457 · management and general $497,457

• 16 · Occupancy

  total $324,741 · program services $280,779 · management and general $43,962

• 17 · Travel

  total $128,850 · program services $58,310 · management and general $70,540

• 19 · Conferences, conventions and meetings

  total $159,390 · program services $72,131 · management and general $87,259

• 20 · Interest

  total $2,320 · management and general $2,320

• 22 · Depreciation, depletion and amortization

  total $497,261 · program services $408,994 · management and general $88,267

• 23 · Insurance

  total $258,213 · program services $116,852 · management and general $141,361

• 24a · Other expenses: MEDICAL SUPPLIES & DRUG

  total $475,575 · program services $475,575

• 24b · Other expenses: BAD DEBT EXPENSE

  total $431,951 · program services $431,951

• 24c · Other expenses: MISCELLANEOUS EXPENSES

  total $367,578 · program services $156,401 · management and general $211,177

• 24d · Other expenses: LICENSES, DUES & SUBSCR

  total $293,115 · program services $132,647 · management and general $160,468

• 24e · All other expenses

  total $22,035 · management and general $22,035

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $418,006 · end of year $1,298,992

• 2 · Savings and temporary cash investments

  beginning of year $8,210,930 · end of year $8,229,552

• 3 · Pledges and grants receivable

  beginning of year $6,839,943 · end of year $2,449,513

• 4 · Accounts receivable

  beginning of year $1,413,389 · end of year $1,691,107

• 9 · Prepaid expenses and deferred charges

  beginning of year $185,355 · end of year $1,028,856

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

  $17,294,927

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

  $6,894,376

• 10c · Land, buildings and equipment, net

  beginning of year $10,825,218 · end of year $10,400,551

• 12 · Investments: other securities

  beginning of year $220,158 · end of year $246,827

• 14 · Intangible assets

  beginning of year $8,293 · end of year $8,292

• 15 · Other assets

  beginning of year $443,109 · end of year $258,472

• 17 · Accounts payable and accrued expenses

  beginning of year $2,189,514 · end of year $1,819,187

• 19 · Deferred revenue

  end of year $700,758

• 23 · Secured mortgages and notes payable

  beginning of year $461,667 · end of year $249,111

• 27 · Net assets without donor restrictions

  beginning of year $25,913,220 · end of year $22,843,106

The filer's explanations (Part III)

PART I, LINE 7

IN ADDITION TO BASE COMPENSATION, PROVIDERS ARE ELIGIBLE TO RECEIVE PERFORMANCE BONUS COMPENSATION BASED ON MEETING A LIST OF ESTABLISHED GOALS AND INITIAITVES.