Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$337,212

2a · Program service revenue: PATIENT SERVICE REVENUE

total $53,287,828 · related or exempt $53,287,828

3 · Investment income

total $115,119 · excluded $115,119

6a · Gross rents

real property $200,935

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $200,935

6d · Net rental income or loss

total $200,935 · excluded $200,935

11a · Other revenue: REBATE REVENUE

total $680,373 · excluded $680,373

11b · Other revenue: SUBCONTRACTED EMPLOYEE REVENUE

total $57,000 · related or exempt $57,000

11c · Other revenue: OTHER REVENUE

total $21,736 · excluded $21,736

11e · Other revenue, total

$759,109

5 · Compensation of officers, directors and key employees

total $1,109,699 · management and general $1,109,699

7 · Other salaries and wages

total $10,947,185 · program services $8,918,092 · management and general $2,029,093

8 · Pension plan contributions

total $200,342 · program services $168,303 · management and general $32,039

9 · Other employee benefits

total $1,603,536 · program services $1,285,341 · management and general $318,195

10 · Payroll taxes

total $963,778 · program services $723,585 · management and general $240,193

11b · Fees: legal

total $48,342 · management and general $48,342

11c · Fees: accounting

total $61,384 · management and general $61,384

11d · Fees: lobbying

total $2,597 · management and general $2,597

11g · Fees: other

total $33,691,214 · program services $33,641,373 · management and general $49,841

12 · Advertising and promotion

total $143,999 · management and general $143,999

13 · Office expenses

total $308,869 · management and general $308,869

14 · Information technology

total $884,758 · program services $646,585 · management and general $238,173

16 · Occupancy

total $914,089 · program services $745,294 · management and general $168,795

17 · Travel

total $30,520 · management and general $30,520

19 · Conferences, conventions and meetings

total $27,562 · management and general $27,562

20 · Interest

total $208,595 · program services $154,953 · management and general $53,642

22 · Depreciation, depletion and amortization

total $977,191 · program services $820,989 · management and general $156,202

23 · Insurance

total $601,094 · program services $469,186 · management and general $131,908

24a · Other expenses: MEDICAL SUPPLIES

total $615,967 · program services $615,967

24b · Other expenses: CREDIT LOSSES EXPENSE

total $268,104 · program services $268,104

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $68,252 · management and general $68,252

24d · Other expenses: HELP WANTED ADVERTISING

total $42,918 · management and general $42,918

24e · All other expenses

total $45,577 · management and general $45,577

1 · Cash, non-interest-bearing

beginning of year $71,098 · end of year $77,691

2 · Savings and temporary cash investments

beginning of year $1,231,112 · end of year $2,774,352

3 · Pledges and grants receivable

beginning of year $1,518,562 · end of year $1,427,288

4 · Accounts receivable

beginning of year $1,910,676 · end of year $2,459,827

9 · Prepaid expenses and deferred charges

beginning of year $523,630 · end of year $469,705

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

$16,526,080

10b · Land, buildings and equipment: accumulated depreciation

$4,873,754

10c · Land, buildings and equipment, net

beginning of year $12,171,102 · end of year $11,652,326

14 · Intangible assets

beginning of year $70,000 · end of year $0

15 · Other assets

beginning of year $289,430 · end of year $390,520

17 · Accounts payable and accrued expenses

beginning of year $5,547,618 · end of year $6,369,699

19 · Deferred revenue

beginning of year $1,901,184 · end of year $2,810,513

21 · Escrow or custodial account liability

beginning of year $51,396 · end of year $56,582

23 · Secured mortgages and notes payable

beginning of year $6,647,070 · end of year $6,345,676

25 · Other liabilities

beginning of year $910,619 · end of year $6,885

27 · Net assets without donor restrictions

beginning of year $2,425,772 · end of year $3,618,761

28 · Net assets with donor restrictions

beginning of year $301,951 · end of year $43,593