Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,928,686

• 1f · All other contributions, gifts and grants

  $427,221

• 1g · Noncash contributions included above

  $110,233

• 2a · Program service revenue: PATIENT REVENUES

  total $2,579,048 · related or exempt $2,579,048

• 3 · Investment income

  total $1,696 · excluded $1,696

• 11a · Other revenue: MISCELLANEOUS

  total $664,082 · excluded $664,082

• 11e · Other revenue, total

  $664,082

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $550,984 · program services $340,575 · management and general $169,482 · fundraising $40,927

• 7 · Other salaries and wages

  total $2,733,466 · program services $1,689,614 · management and general $840,813 · fundraising $203,039

• 9 · Other employee benefits

  total $15,951 · program services $9,435 · management and general $2,988 · fundraising $3,528

• 10 · Payroll taxes

  total $221,298 · program services $136,789 · management and general $68,071 · fundraising $16,438

• 11g · Fees: other

  total $128,824 · management and general $128,824

• 12 · Advertising and promotion

  total $32,956 · fundraising $32,956

• 13 · Office expenses

  total $165,923 · program services $33,155 · management and general $124,470 · fundraising $8,298

• 14 · Information technology

  total $17,435 · management and general $17,435

• 16 · Occupancy

  total $142,460 · program services $85,476 · management and general $49,861 · fundraising $7,123

• 17 · Travel

  total $28,518 · management and general $28,518

• 22 · Depreciation, depletion and amortization

  total $167,200 · program services $59,671 · management and general $107,529

• 23 · Insurance

  total $207,725 · program services $51,931 · management and general $155,794

• 24a · Other expenses: CONTRACT SERVICES

  total $698,172 · program services $441,431 · management and general $180,660 · fundraising $76,081

• 24b · Other expenses: MEDICAL SUPPLIES

  total $227,645 · program services $227,645

• 24c · Other expenses: BAD DEBTS

  total $219,802 · program services $219,802

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $59,410 · program services $2,971 · management and general $56,439

• 24e · All other expenses

  total $74,287 · management and general $74,287

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $128,935 · end of year $499,906

• 3 · Pledges and grants receivable

  beginning of year $1,304,428 · end of year $1,135,351

• 4 · Accounts receivable

  beginning of year $224,316 · end of year $167,378

• 8 · Inventories for sale or use

  beginning of year $12,525 · end of year $26,911

• 9 · Prepaid expenses and deferred charges

  beginning of year $76,974 · end of year $99,987

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

  $3,075,635

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

  $1,246,692

• 10c · Land, buildings and equipment, net

  beginning of year $1,081,614 · end of year $1,828,943

• 15 · Other assets

  beginning of year $79,702 · end of year $39,670

• 17 · Accounts payable and accrued expenses

  beginning of year $42,381 · end of year $168,101

• 25 · Other liabilities

  beginning of year $2,146,485 · end of year $2,001,740

• 27 · Net assets without donor restrictions

  beginning of year -$584,800 · end of year $468,579

• 28 · Net assets with donor restrictions

  beginning of year $1,304,428 · end of year $1,159,726

The filer's explanations (Part III)

PART I, LINE 1A

DR. JESSICA WHITE RECEIVED MINISTERIAL HOUSING ALLOWANCE.