Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $10,086

• 1c · Fundraising events

  $8,030

• 1e · Government grants (contributions)

  $3,030,560

• 1f · All other contributions, gifts and grants

  $1,067,733

• 1g · Noncash contributions included above

  $5,182

• 2a · Program service revenue: Net Patient Service Revenue

  total $23,503,377 · related or exempt $23,503,377

• 2b · Program service revenue: Other Operating Revenue

  total $431,544 · related or exempt $431,544

• 3 · Investment income

  total $576,578 · excluded $576,578

• 6a · Gross rents

  real property $36,444

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $36,444

• 6d · Net rental income or loss

  total $36,444 · excluded $36,444

• 7a · Gross sales of assets other than inventory

  securities $5,123,079

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

  securities $3,711,813

• 7c · Gain or loss

  securities $1,411,266

• 7d · Net gain or loss

  total $1,411,266 · excluded $1,411,266

• 8a · Fundraising events: gross income

  $39,859

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

  $8,030

• 8b · Fundraising events: direct expenses

  $13,678

• 8c · Net income from fundraising events

  total $26,181 · excluded $26,181

• 10a · Gross sales of inventory

  $200,099

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $200,099 · excluded $200,099

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $489,593 · management and general $489,593

• 7 · Other salaries and wages

  total $15,490,569 · program services $12,193,752 · management and general $3,296,817

• 8 · Pension plan contributions

  total $370,652 · program services $296,095 · management and general $74,557

• 9 · Other employee benefits

  total $2,808,402 · program services $2,171,491 · management and general $636,911

• 10 · Payroll taxes

  total $1,245,695 · program services $953,252 · management and general $292,443

• 11b · Fees: legal

  total $13,200 · management and general $13,200

• 11c · Fees: accounting

  total $79,400 · management and general $79,400

• 11f · Fees: investment management

  total $54,991 · management and general $54,991

• 11g · Fees: other

  total $2,325,254 · program services $2,219,092 · management and general $106,162

• 12 · Advertising and promotion

  total $89,656 · program services $68,605 · management and general $21,051

• 13 · Office expenses

  total $921,000 · program services $704,749 · management and general $216,251

• 14 · Information technology

  total $2,610 · program services $1,997 · management and general $613

• 16 · Occupancy

  total $318,607 · program services $243,798 · management and general $74,809

• 17 · Travel

  total $872,645 · program services $831,671 · management and general $40,974

• 19 · Conferences, conventions and meetings

  total $202,254 · program services $154,765 · management and general $47,489

• 22 · Depreciation, depletion and amortization

  total $301,099 · program services $230,401 · management and general $70,698

• 23 · Insurance

  total $121,875 · program services $93,259 · management and general $28,616

• 24a · Other expenses: Other Expenses

  total $1,518,512 · program services $1,172,388 · management and general $346,124

• 24b · Other expenses: Program Supplies

  total $1,183,494 · program services $1,183,494 · management and general $0

• 24c · Other expenses: Telephone

  total $284,920 · program services $218,021 · management and general $66,899

• 24d · Other expenses: Equipment Rental/Repair

  total $23,829 · program services $18,234 · management and general $5,595

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $750 · end of year $1,050

• 2 · Savings and temporary cash investments

  beginning of year $7,708,744 · end of year $6,923,429

• 3 · Pledges and grants receivable

  beginning of year $187,196 · end of year $336,279

• 4 · Accounts receivable

  beginning of year $1,590,186 · end of year $3,118,086

• 8 · Inventories for sale or use

  beginning of year $67,157 · end of year $94,706

• 9 · Prepaid expenses and deferred charges

  beginning of year $383,896 · end of year $129,810

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

  $8,066,363

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

  $5,654,582

• 10c · Land, buildings and equipment, net

  beginning of year $2,549,616 · end of year $2,411,781

• 11 · Investments: publicly traded securities

  beginning of year $15,291,536 · end of year $17,096,763

• 14 · Intangible assets

  beginning of year $1,158,231 · end of year $2,077,411

• 17 · Accounts payable and accrued expenses

  beginning of year $1,404,033 · end of year $2,362,458

• 19 · Deferred revenue

  beginning of year $1,371,932 · end of year $1,388,140

• 25 · Other liabilities

  beginning of year $320,471 · end of year $1,250,945

• 27 · Net assets without donor restrictions

  beginning of year $24,249,279 · end of year $25,445,058

• 28 · Net assets with donor restrictions

  beginning of year $1,591,597 · end of year $1,742,714

The filer's explanations (Part III)

Part I, Line 7

Sara C King, CEO, bonus is approved by the Board of Directors. All other bonuses are approved by the CEO.