Form 990 for tax year 2024

1e · Government grants (contributions)

$5,766,972

1f · All other contributions, gifts and grants

$457,270

1g · Noncash contributions included above

$350,068

2a · Program service revenue: Patient Revenues

total $30,316,271 · related or exempt $30,316,271

2b · Program service revenue: Incentive Payments

total $1,414,935 · related or exempt $1,414,935

2c · Program service revenue: Contract Revenue

total $323,373 · related or exempt $323,373

2d · Program service revenue: Premium Revenue

total $72,312 · related or exempt $72,312

3 · Investment income

total $351,918 · excluded $351,918

11a · Other revenue: Miscellaneous

total $65,339 · related or exempt $65,339

11e · Other revenue, total

$65,339

5 · Compensation of officers, directors and key employees

total $1,519,418 · program services $434,842 · management and general $1,084,576

7 · Other salaries and wages

total $18,456,530 · program services $15,070,256 · management and general $3,386,274

8 · Pension plan contributions

total $310,138 · program services $249,204 · management and general $60,934

9 · Other employee benefits

total $2,434,481 · program services $1,940,777 · management and general $493,704

10 · Payroll taxes

total $1,520,193 · program services $1,184,372 · management and general $335,821

11b · Fees: legal

total $40,912 · management and general $40,912

11c · Fees: accounting

total $47,143 · management and general $47,143

11g · Fees: other

total $529,529 · program services $262,030 · management and general $267,499

12 · Advertising and promotion

total $114,553 · program services $99,768 · management and general $14,785

13 · Office expenses

total $376,842 · program services $267,242 · management and general $109,600

14 · Information technology

total $1,443,434 · program services $1,194,437 · management and general $248,997

16 · Occupancy

total $1,684,854 · program services $1,463,316 · management and general $221,538

17 · Travel

total $80,075 · program services $37,950 · management and general $42,125

19 · Conferences, conventions and meetings

total $102,159 · program services $80,097 · management and general $22,062

20 · Interest

total $137,420 · program services $137,420

22 · Depreciation, depletion and amortization

total $919,734 · program services $755,775 · management and general $163,959

23 · Insurance

total $69,876 · program services $19,165 · management and general $50,711

24a · Other expenses: Pharmacy

total $5,732,736 · program services $5,732,736

24b · Other expenses: Clinical supplies

total $1,548,062 · program services $1,548,062

24c · Other expenses: 340b fees

total $1,428,334 · program services $1,428,334

24d · Other expenses: Minor equipment

total $221,879 · program services $136,947 · management and general $84,932

24e · All other expenses

total $552,551 · program services $323,925 · management and general $228,626

1 · Cash, non-interest-bearing

beginning of year $3,550 · end of year $992

2 · Savings and temporary cash investments

beginning of year $10,300,823 · end of year $6,287,304

3 · Pledges and grants receivable

beginning of year $960,627 · end of year $973,481

4 · Accounts receivable

beginning of year $2,827,781 · end of year $2,152,507

8 · Inventories for sale or use

beginning of year $396,820 · end of year $374,392

9 · Prepaid expenses and deferred charges

beginning of year $453,369 · end of year $443,231

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

$17,678,853

10b · Land, buildings and equipment: accumulated depreciation

$6,998,899

10c · Land, buildings and equipment, net

beginning of year $8,190,797 · end of year $10,679,954

12 · Investments: other securities

beginning of year $495,566 · end of year $478,973

13 · Investments: program-related

beginning of year $85,861 · end of year $95,003

15 · Other assets

beginning of year $3,020,501 · end of year $2,285,925

17 · Accounts payable and accrued expenses

beginning of year $3,725,317 · end of year $2,315,401

19 · Deferred revenue

beginning of year $92,327 · end of year $70,859

23 · Secured mortgages and notes payable

beginning of year $2,100,000 · end of year $1,820,000

25 · Other liabilities

beginning of year $3,340,767 · end of year $2,607,274

27 · Net assets without donor restrictions

beginning of year $17,471,480 · end of year $16,952,424

28 · Net assets with donor restrictions

beginning of year $5,804 · end of year $5,804