Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$5,202

2a · Program service revenue: PROGRAM SERVICE REVENUE

total $13,591,132 · related or exempt $13,591,132

3 · Investment income

total $513,320 · excluded $513,320

6a · Gross rents

real property $11,939

6b · Less rental expenses

real property $1,320

6c · Rental income or loss

real property $10,619

6d · Net rental income or loss

total $10,619 · excluded $10,619

7a · Gross sales of assets other than inventory

securities $1,260,766

7b · Less cost or other basis and sales expenses

securities $1,211,691

7c · Gain or loss

securities $49,075

7d · Net gain or loss

total $49,075 · excluded $49,075

11a · Other revenue: MEDICAID PAY-FOR-PERFORMANCE

total $72,877 · related or exempt $72,877

11b · Other revenue: REFUNDS

total $42,820 · excluded $42,820

11c · Other revenue: BEAUTY AND BARBERSHOP INCOME

total $22,150 · excluded $22,150

11d · All other revenue

total $32,668 · excluded $32,668

11e · Other revenue, total

$170,515

5 · Compensation of officers, directors and key employees

total $287,843 · management and general $287,843

7 · Other salaries and wages

total $8,145,189 · program services $7,539,575 · management and general $605,614

8 · Pension plan contributions

total $94,550 · program services $85,178 · management and general $9,372

9 · Other employee benefits

total $428,939 · program services $397,931 · management and general $31,008

10 · Payroll taxes

total $96,000 · program services $86,458 · management and general $9,542

11b · Fees: legal

total $12,932 · management and general $12,932

11c · Fees: accounting

total $51,050 · management and general $51,050

11d · Fees: lobbying

total $220 · management and general $220

11f · Fees: investment management

total $30,586 · management and general $30,586

11g · Fees: other

total $2,167,415 · program services $1,885,987 · management and general $281,428

12 · Advertising and promotion

total $61,456 · management and general $61,456

13 · Office expenses

total $339,857 · program services $225,647 · management and general $114,210

14 · Information technology

total $10,540 · management and general $10,540

16 · Occupancy

total $451,580 · program services $413,647 · management and general $37,933

17 · Travel

total $6,036 · program services $4,586 · management and general $1,450

19 · Conferences, conventions and meetings

total $1,990 · program services $1,305 · management and general $685

20 · Interest

total $130,339 · program services $130,339

22 · Depreciation, depletion and amortization

total $792,874 · program services $792,874

23 · Insurance

total $198,713 · management and general $198,713

24a · Other expenses: MEDICAL SUPPLIES

total $580,068 · program services $580,068

24b · Other expenses: FOOD

total $330,782 · program services $330,782

24c · Other expenses: BAD DEBT EXPENSE

total $50,004 · program services $50,004

24d · Other expenses: LICENSES & FEES

total $13,107 · program services $440 · management and general $12,667

24e · All other expenses

total $11,838 · program services $7,289 · management and general $4,549

1 · Cash, non-interest-bearing

beginning of year $33,681 · end of year $2,804,870

2 · Savings and temporary cash investments

beginning of year $5,132,467 · end of year $2,225,988

3 · Pledges and grants receivable

beginning of year $838,609 · end of year $0

4 · Accounts receivable

beginning of year $968,410 · end of year $1,834,202

8 · Inventories for sale or use

beginning of year $61,293 · end of year $88,579

9 · Prepaid expenses and deferred charges

beginning of year $196,757 · end of year $190,630

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

$19,868,197

10b · Land, buildings and equipment: accumulated depreciation

$8,764,450

10c · Land, buildings and equipment, net

beginning of year $11,521,939 · end of year $11,103,747

11 · Investments: publicly traded securities

beginning of year $4,532,140 · end of year $5,242,277

15 · Other assets

beginning of year $355,192 · end of year $338,225

17 · Accounts payable and accrued expenses

beginning of year $1,336,036 · end of year $1,518,259

23 · Secured mortgages and notes payable

beginning of year $3,331,595 · end of year $3,127,150

24 · Unsecured notes and loans payable

beginning of year $105,921 · end of year $105,921

27 · Net assets without donor restrictions

beginning of year $18,866,731 · end of year $19,077,188

28 · Net assets with donor restrictions

beginning of year $205 · end of year $0