Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $68,892

• 1e · Government grants (contributions)

  $4,630,081

• 1f · All other contributions, gifts and grants

  $598,596

• 1g · Noncash contributions included above

  $121,035

• 2a · Program service revenue: PROGRAM FEES

  total $24,544,652 · related or exempt $24,544,652

• 3 · Investment income

  total $575,871 · excluded $575,871

• 6a · Gross rents

  real property $193,019

• 6b · Less rental expenses

  real property $443,132

• 6c · Rental income or loss

  real property -$250,113

• 6d · Net rental income or loss

  total -$250,113 · excluded -$250,113

• 8a · Fundraising events: gross income

  $13,029

• 8a · Fundraising events: contributions included on line 1c

  $68,892

• 8b · Fundraising events: direct expenses

  $59,316

• 8c · Net income from fundraising events

  total -$46,287 · excluded -$46,287

• 11a · Other revenue: MEDICAL RECORD

  total $9,655 · excluded $9,655

• 11b · Other revenue: OTHER INCOME

  total $1,495 · excluded $1,495

• 11e · Other revenue, total

  $11,150

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $5,271,950 · program services $5,271,950

• 5 · Compensation of officers, directors and key employees

  total $2,233,572 · program services $1,985,621 · management and general $230,808 · fundraising $17,143

• 7 · Other salaries and wages

  total $16,505,150 · program services $14,980,227 · management and general $1,402,569 · fundraising $122,354

• 8 · Pension plan contributions

  total $382,813 · program services $244,484 · management and general $134,043 · fundraising $4,286

• 9 · Other employee benefits

  total $1,426,382 · program services $910,961 · management and general $499,451 · fundraising $15,970

• 10 · Payroll taxes

  total $1,351,937 · program services $1,232,347 · management and general $109,123 · fundraising $10,467

• 11b · Fees: legal

  total $121,582 · management and general $121,582

• 11c · Fees: accounting

  total $79,650 · management and general $79,650

• 11g · Fees: other

  total $458,867 · program services $1,279 · management and general $457,588

• 12 · Advertising and promotion

  total $31,147 · program services $7,542 · management and general $22,103 · fundraising $1,502

• 13 · Office expenses

  total $267,531 · program services $208,318 · management and general $52,635 · fundraising $6,578

• 14 · Information technology

  total $819,584 · program services $35,198 · management and general $784,097 · fundraising $289

• 16 · Occupancy

  total $357,965 · program services $20,739 · management and general $337,226

• 17 · Travel

  total $8,978 · program services $2,174 · management and general $6,371 · fundraising $433

• 19 · Conferences, conventions and meetings

  total $208,736 · program services $50,541 · management and general $148,129 · fundraising $10,066

• 20 · Interest

  total $68,612 · program services $16,613 · management and general $48,690 · fundraising $3,309

• 22 · Depreciation, depletion and amortization

  total $383,348 · program services $94,409 · management and general $288,939

• 23 · Insurance

  total $190,290 · program services $186,485 · management and general $3,805

• 24a · Other expenses: MEDICINE & SUPPLIES

  total $2,157,022 · program services $2,157,022

• 24b · Other expenses: CLINICAL SERVICES

  total $1,021,873 · program services $330,450 · management and general $691,423

• 24c · Other expenses: LEGAL SETTLEMENT EXPENS

  total $850,000 · management and general $850,000

• 24d · Other expenses: EDUCATION AND STAFF DEV

  total $615,039 · program services $291,873 · management and general $265,642 · fundraising $57,524

• 24e · All other expenses

  total $404,106 · program services $192,699 · management and general $204,049 · fundraising $7,358

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,253,748 · end of year $1,794,234

• 2 · Savings and temporary cash investments

  beginning of year $5,081,754 · end of year $3,902,882

• 3 · Pledges and grants receivable

  beginning of year $597,550 · end of year $802,359

• 4 · Accounts receivable

  beginning of year $2,751,190 · end of year $2,662,802

• 8 · Inventories for sale or use

  beginning of year $286,841 · end of year $295,965

• 9 · Prepaid expenses and deferred charges

  beginning of year $8,285 · end of year $6,064

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

  $15,547,945

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

  $8,135,977

• 10c · Land, buildings and equipment, net

  beginning of year $7,209,842 · end of year $7,411,968

• 11 · Investments: publicly traded securities

  beginning of year $4,934,982 · end of year $3,992,773

• 15 · Other assets

  beginning of year $1,416,647 · end of year $1,861,102

• 17 · Accounts payable and accrued expenses

  beginning of year $2,144,485 · end of year $2,931,488

• 23 · Secured mortgages and notes payable

  beginning of year $1,455,191 · end of year $1,401,742

• 25 · Other liabilities

  beginning of year $1,928,881 · end of year $1,467,929

• 27 · Net assets without donor restrictions

  beginning of year $20,878,782 · end of year $16,369,176

• 28 · Net assets with donor restrictions

  beginning of year $1,133,500 · end of year $559,814

The filer's explanations (Part III)

PART I, LINE 7

BONUSES ARE BASED ON PERFORMANCE REVIEWS AND BUDGET CONSIDERATIONS AND DETERMINED BY THE EXECUTIVE COMMITTEE.