Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $3,665,443

• 1f · All other contributions, gifts and grants

  $334,152

• 2a · Program service revenue: Patient Revenue

  total $7,664,847 · related or exempt $7,664,847

• 2b · Program service revenue: Other Revenue

  total $8,569 · related or exempt $8,569

• 3 · Investment income

  total $171,296 · excluded $171,296

• 6a · Gross rents

  real property $47,855

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $47,855

• 6d · Net rental income or loss

  total $47,855 · excluded $47,855

• 7a · Gross sales of assets other than inventory

  securities $290,908 · other assets $500

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

  securities $290,908 · other assets $0

• 7c · Gain or loss

  securities $0 · other assets $500

• 7d · Net gain or loss

  total $500 · excluded $500

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $410,222 · program services $52,335 · management and general $357,887

• 7 · Other salaries and wages

  total $6,587,630 · program services $5,239,797 · management and general $1,347,833

• 8 · Pension plan contributions

  total $121,844 · program services $99,803 · management and general $22,041

• 9 · Other employee benefits

  total $411,088 · program services $332,287 · management and general $78,801

• 10 · Payroll taxes

  total $492,705 · program services $374,510 · management and general $118,195

• 11b · Fees: legal

  total $37,114 · management and general $37,114

• 11c · Fees: accounting

  total $52,452 · management and general $52,452

• 11f · Fees: investment management

  total $10,174 · management and general $10,174

• 11g · Fees: other

  total $864,497 · program services $716,364 · management and general $148,133

• 12 · Advertising and promotion

  total $36,296 · management and general $36,296

• 13 · Office expenses

  total $302,934 · program services $230,263 · management and general $72,671

• 14 · Information technology

  total $275,411 · program services $209,343 · management and general $66,068

• 16 · Occupancy

  total $460,269 · program services $349,855 · management and general $110,414

• 17 · Travel

  total $26,448 · program services $20,103 · management and general $6,345

• 19 · Conferences, conventions and meetings

  total $34,856 · program services $26,494 · management and general $8,362

• 20 · Interest

  total $19,692 · program services $14,968 · management and general $4,724

• 22 · Depreciation, depletion and amortization

  total $308,095 · program services $234,186 · management and general $73,909

• 23 · Insurance

  total $54,824 · program services $41,672 · management and general $13,152

• 24a · Other expenses: Program Supplies

  total $790,971 · program services $790,971 · management and general $0

• 24b · Other expenses: Other Expenses

  total $64,640 · program services $49,133 · management and general $15,507

• 24c · Other expenses: Equipment Expense

  total $47,502 · program services $36,107 · management and general $11,395

• 24d · Other expenses: Fundraising Expenses

  total $34,692 · fundraising $34,692

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $205,341 · end of year $205,951

• 2 · Savings and temporary cash investments

  beginning of year $2,554,862 · end of year $1,123,276

• 3 · Pledges and grants receivable

  beginning of year $231,576 · end of year $613,139

• 4 · Accounts receivable

  beginning of year $559,167 · end of year $618,142

• 9 · Prepaid expenses and deferred charges

  beginning of year $156,771 · end of year $154,978

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

  $9,117,647

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

  $3,530,632

• 10c · Land, buildings and equipment, net

  beginning of year $4,993,349 · end of year $5,587,015

• 11 · Investments: publicly traded securities

  beginning of year $2,029,002 · end of year $3,141,176

• 14 · Intangible assets

  end of year $85,929

• 15 · Other assets

  beginning of year $176,626 · end of year $196,285

• 17 · Accounts payable and accrued expenses

  beginning of year $1,359,069 · end of year $1,406,124

• 19 · Deferred revenue

  beginning of year $42,000 · end of year $25,880

• 23 · Secured mortgages and notes payable

  beginning of year $610,785 · end of year $500,177

• 25 · Other liabilities

  beginning of year $1,157,014 · end of year $1,573,080

• 27 · Net assets without donor restrictions

  beginning of year $7,595,316 · end of year $7,539,982

• 28 · Net assets with donor restrictions

  beginning of year $142,510 · end of year $680,648

The filer's explanations (Part III)

Part I, Line 7

The bonuses were a pay for performance payment and it was to all employees for the FY 2023 year amount was determined and approved by the board $75,000 in total.