Form 990 for tax year 2024

1e · Government grants (contributions)

$4,819,082

1f · All other contributions, gifts and grants

$777,187

2a · Program service revenue: PATIENT FEES

total $1,925,360 · related or exempt $1,925,360

3 · Investment income

total $947 · excluded $947

5 · Compensation of officers, directors and key employees

total $362,686 · program services $290,149 · management and general $72,537

7 · Other salaries and wages

total $3,405,834 · program services $2,724,667 · management and general $681,167

9 · Other employee benefits

total $438,575 · program services $350,860 · management and general $87,715

10 · Payroll taxes

total $280,645 · program services $224,516 · management and general $56,129

11b · Fees: legal

total $3,261 · management and general $3,261

11c · Fees: accounting

total $102,481 · management and general $102,481

12 · Advertising and promotion

total $50,499 · program services $30,299 · management and general $20,200

13 · Office expenses

total $360,187 · program services $216,113 · management and general $144,074

14 · Information technology

total $43,383 · program services $26,030 · management and general $17,353

16 · Occupancy

total $393,271 · program services $314,617 · management and general $78,654

17 · Travel

total $28,233 · management and general $28,233

20 · Interest

total $15,978 · management and general $15,978

22 · Depreciation, depletion and amortization

total $91,979 · program services $55,187 · management and general $36,792

23 · Insurance

total $39,309 · program services $6,329 · management and general $32,980

24a · Other expenses: CONTRACTED SERVICES

total $869,825 · program services $400,119 · management and general $469,706

24b · Other expenses: BAD DEBT EXPENSE

total $231,337 · management and general $231,337

24c · Other expenses: MAINTENANCE AND REPAIR

total $113,014 · program services $67,808 · management and general $45,206

24d · Other expenses: FEES

total $111,914 · program services $67,148 · management and general $44,766

24e · All other expenses

total $261,449 · program services $127,037 · management and general $134,412

1 · Cash, non-interest-bearing

beginning of year $186,252 · end of year $262,896

2 · Savings and temporary cash investments

beginning of year $80,406 · end of year $21,353

3 · Pledges and grants receivable

beginning of year $406,525 · end of year $965,720

4 · Accounts receivable

beginning of year $282,137 · end of year $214,540

9 · Prepaid expenses and deferred charges

beginning of year $55,148 · end of year $85,670

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

$1,492,239

10b · Land, buildings and equipment: accumulated depreciation

$962,884

10c · Land, buildings and equipment, net

beginning of year $539,803 · end of year $529,355

15 · Other assets

beginning of year $1,846,738 · end of year $1,846,246

17 · Accounts payable and accrued expenses

beginning of year $631,293 · end of year $886,464

19 · Deferred revenue

beginning of year $170,449 · end of year $45,000

24 · Unsecured notes and loans payable

beginning of year $303,799 · end of year $384,312

25 · Other liabilities

beginning of year $1,821,149 · end of year $1,821,149

27 · Net assets without donor restrictions

beginning of year $470,319 · end of year $788,855