Form 990 for tax year 2023

1e · Government grants (contributions)

$3,366,388

1f · All other contributions, gifts and grants

$360,000

2a · Program service revenue: NET PATIENT SERVICE RE

total $25,287,817 · related or exempt $25,287,817

3 · Investment income

total $467,062 · related or exempt $467,062

11a · Other revenue: PHARMACY

total $1,925,143 · related or exempt $1,925,143

11b · Other revenue: OTHER NON OPERATING

total $425,804 · related or exempt $425,804

11e · Other revenue, total

$2,350,947

5 · Compensation of officers, directors and key employees

total $2,213,854 · program services $1,881,776 · management and general $332,078

7 · Other salaries and wages

total $16,463,501 · program services $13,993,976 · management and general $2,469,525

8 · Pension plan contributions

total $342,296 · program services $290,952 · management and general $51,344

9 · Other employee benefits

total $1,108,828 · program services $942,504 · management and general $166,324

10 · Payroll taxes

total $1,326,762 · program services $1,127,748 · management and general $199,014

11b · Fees: legal

total $53,855 · program services $45,777 · management and general $8,078

11c · Fees: accounting

total $74,242 · program services $63,106 · management and general $11,136

11g · Fees: other

total $3,271,282 · program services $2,780,590 · management and general $490,692

13 · Office expenses

total $190,745 · program services $162,133 · management and general $28,612

16 · Occupancy

total $1,010,635 · program services $859,040 · management and general $151,595

17 · Travel

total $80,733 · program services $68,623 · management and general $12,110

19 · Conferences, conventions and meetings

total $105,623 · program services $89,780 · management and general $15,843

22 · Depreciation, depletion and amortization

total $735,027 · program services $624,773 · management and general $110,254

23 · Insurance

total $134,167 · program services $114,042 · management and general $20,125

24a · Other expenses: MEDICAL SUPPLIES

total $3,528,091 · program services $2,998,877 · management and general $529,214

24b · Other expenses: MAINTENANCE AND REPAIRS

total $604,206 · program services $513,575 · management and general $90,631

24c · Other expenses: OTHER OPERATING EXPENSE

total $478,337 · program services $406,586 · management and general $71,751

24d · Other expenses: RENTAL EXPENSE

total $461,452 · program services $392,234 · management and general $69,218

24e · All other expenses

total $65,613 · program services $55,771 · management and general $9,842

1 · Cash, non-interest-bearing

beginning of year $7,385,057 · end of year $4,548,057

2 · Savings and temporary cash investments

beginning of year $10,572,392 · end of year $11,769,158

4 · Accounts receivable

beginning of year $1,768,413 · end of year $1,858,807

8 · Inventories for sale or use

beginning of year $283,764 · end of year $249,294

9 · Prepaid expenses and deferred charges

beginning of year $261,947 · end of year $361,011

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

$11,797,703

10b · Land, buildings and equipment: accumulated depreciation

$3,324,973

10c · Land, buildings and equipment, net

beginning of year $7,251,805 · end of year $8,472,730

15 · Other assets

beginning of year $1,157,394 · end of year $1,033,993

17 · Accounts payable and accrued expenses

beginning of year $2,921,256 · end of year $2,193,688

19 · Deferred revenue

beginning of year $76,667 · end of year $2,660

27 · Net assets without donor restrictions

beginning of year $24,872,379 · end of year $25,351,077

28 · Net assets with donor restrictions

beginning of year $810,470 · end of year $745,625