Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $101,179

• 1e · Government grants (contributions)

  $1,826,441

• 1g · Noncash contributions included above

  $81,204

• 2a · Program service revenue: Net patient service revenue

  total $44,093,500 · related or exempt $44,093,500

• 2b · Program service revenue: 340b Pharmacy

  total $366,381 · related or exempt $366,381

• 2c · Program service revenue: Cafeteria and dietary income

  total $201,017 · related or exempt $201,017

• 2f · All other program service revenue

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

• 3 · Investment income

  total $336,618 · excluded $336,618

• 6a · Gross rents

  real property $43,626

• 6c · Rental income or loss

  real property $43,626 · personal property $0

• 6d · Net rental income or loss

  total $43,626 · excluded $43,626

• 7a · Gross sales of assets other than inventory

  other assets $13,501

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

  other assets $23,870

• 7c · Gain or loss

  securities $0 · other assets -$10,369

• 7d · Net gain or loss

  total -$10,369 · excluded -$10,369

• 11a · Other revenue: INSURANCE PROCEEDS

  total $1,217,195 · excluded $1,217,195

• 11d · All other revenue

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

• 11e · Other revenue, total

  $1,217,195

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $7,639 · program services $7,639

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $824,374 · program services $170,777 · management and general $653,597

• 6 · Compensation of disqualified persons

  total $95,597 · program services $95,597

• 7 · Other salaries and wages

  total $20,475,240 · program services $18,946,792 · management and general $1,461,664 · fundraising $66,784

• 8 · Pension plan contributions

  total $1,611,235 · program services $1,534,158 · management and general $74,772 · fundraising $2,305

• 9 · Other employee benefits

  total $2,753,742 · program services $2,581,937 · management and general $167,942 · fundraising $3,863

• 10 · Payroll taxes

  total $1,471,900 · program services $1,368,574 · management and general $101,284 · fundraising $2,042

• 11b · Fees: legal

  total $78,066 · management and general $78,066

• 11c · Fees: accounting

  total $116,210 · management and general $116,210

• 11d · Fees: lobbying

  total $6,414 · management and general $6,414

• 11f · Fees: investment management

  total $113,452 · management and general $113,452

• 11g · Fees: other

  total $11,383,852 · program services $7,177,247 · management and general $4,206,605 · fundraising $0

• 12 · Advertising and promotion

  total $51,533 · management and general $51,533

• 13 · Office expenses

  total $781,870 · program services $716,825 · management and general $64,794 · fundraising $251

• 14 · Information technology

  total $44,369 · management and general $44,369

• 16 · Occupancy

  total $892,022 · program services $892,022

• 17 · Travel

  total $63,848 · program services $61,680 · management and general $2,168

• 19 · Conferences, conventions and meetings

  total $12,691 · program services $12,142 · management and general $549

• 20 · Interest

  total $59,349 · program services $59,349

• 22 · Depreciation, depletion and amortization

  total $2,867,002 · program services $2,385,942 · management and general $479,710 · fundraising $1,350

• 23 · Insurance

  total $563,170 · program services $49,252 · management and general $513,918

• 24a · Other expenses: Pharmacy drugs

  total $3,438,076 · program services $3,438,076

• 24b · Other expenses: Medical supplies

  total $2,841,414 · program services $2,841,414

• 24c · Other expenses: Medicaid provider assessment

  total $969,647 · program services $969,647

• 24d · Other expenses: Equipment Rental

  total $182,414 · program services $148,658 · management and general $33,756

• 24e · All other expenses

  total $425,004 · program services $308,023 · management and general $116,981 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $718,338 · end of year $399,269

• 2 · Savings and temporary cash investments

  beginning of year $2,824,992 · end of year $631,626

• 4 · Accounts receivable

  beginning of year $3,664,285 · end of year $5,685,561

• 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

• 8 · Inventories for sale or use

  beginning of year $1,595,048 · end of year $1,490,479

• 9 · Prepaid expenses and deferred charges

  beginning of year $448,152 · end of year $360,065

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

  $62,400,041

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

  $50,305,426

• 10c · Land, buildings and equipment, net

  beginning of year $13,233,618 · end of year $12,094,615

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $3,111,018 · end of year $4,044,555

• 17 · Accounts payable and accrued expenses

  beginning of year $7,968,028 · end of year $9,249,771

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $321,680 · end of year $608,415

• 25 · Other liabilities

  beginning of year $452,214 · end of year $1,548,834

• 27 · Net assets without donor restrictions

  beginning of year $14,598,447 · end of year $10,164,060

• 28 · Net assets with donor restrictions

  beginning of year $2,255,082 · end of year $3,135,090

The filer's explanations (Part III)

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

Physician bonuses are paid based upon Work RVUs. Officer bonuses are based on both performance and financial metrics and approved at the Board of Director's discretion.