Form 990 for tax year 2023

1e · Government grants (contributions)

$128,792

1f · All other contributions, gifts and grants

$700,121

2a · Program service revenue: PATIENT FEES, NET

total $12,810,695 · related or exempt $12,810,695

3 · Investment income

total $89,643 · excluded $89,643

6a · Gross rents

real property $103,205

6b · Less rental expenses

real property $136,377

6c · Rental income or loss

real property -$33,172

6d · Net rental income or loss

total -$33,172 · unrelated business -$33,172

7a · Gross sales of assets other than inventory

securities $39,265

7b · Less cost or other basis and sales expenses

securities $30,076

7c · Gain or loss

securities $9,189

7d · Net gain or loss

total $9,189 · excluded $9,189

11a · Other revenue: OTHER REVENUE

total $8,592 · related or exempt $8,592

11e · Other revenue, total

$8,592

5 · Compensation of officers, directors and key employees

total $520,791 · management and general $487,869 · fundraising $32,922

7 · Other salaries and wages

total $6,080,084 · program services $4,986,381 · management and general $997,922 · fundraising $95,781

9 · Other employee benefits

total $2,042,090 · program services $1,009,800 · management and general $997,250 · fundraising $35,040

10 · Payroll taxes

total $582,744 · program services $446,922 · management and general $123,877 · fundraising $11,945

11g · Fees: other

total $1,797,714 · program services $1,601,222 · management and general $190,954 · fundraising $5,538

12 · Advertising and promotion

total $118,808 · management and general $118,511 · fundraising $297

13 · Office expenses

total $503,063 · program services $54,825 · management and general $431,581 · fundraising $16,657

14 · Information technology

total $368,453 · program services $180,260 · management and general $171,051 · fundraising $17,142

16 · Occupancy

total $362,073 · program services $223,553 · management and general $138,520

22 · Depreciation, depletion and amortization

total $195,030 · program services $89,150 · management and general $105,880

23 · Insurance

total $98,403 · management and general $98,403

24a · Other expenses: CONTRACTED SERVICES

total $660,324 · program services $367,642 · management and general $292,682

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $105,066 · program services $30,579 · management and general $74,487

24c · Other expenses: CONTINUING EDUCATION

total $37,611 · program services $30,101 · management and general $7,285 · fundraising $225

24d · Other expenses: ALLOCATION TO UBI RENTA

total -$136,377 · program services -$136,377

1 · Cash, non-interest-bearing

beginning of year $821,775 · end of year $493,352

2 · Savings and temporary cash investments

beginning of year $1,271,064 · end of year $0

3 · Pledges and grants receivable

beginning of year $480,196 · end of year $40,000

4 · Accounts receivable

beginning of year $1,761,534 · end of year $3,105,508

9 · Prepaid expenses and deferred charges

beginning of year $89,890 · end of year $110,454

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

$5,865,561

10b · Land, buildings and equipment: accumulated depreciation

$2,057,702

10c · Land, buildings and equipment, net

beginning of year $3,757,990 · end of year $3,807,859

11 · Investments: publicly traded securities

beginning of year $143,734 · end of year $2,224,449

15 · Other assets

beginning of year $0 · end of year $278,816

17 · Accounts payable and accrued expenses

beginning of year $1,125,642 · end of year $1,678,895

23 · Secured mortgages and notes payable

beginning of year $1,485,660 · end of year $1,384,502

25 · Other liabilities

beginning of year $0 · end of year $1,012,815

27 · Net assets without donor restrictions

beginning of year $5,498,214 · end of year $5,734,452

28 · Net assets with donor restrictions

beginning of year $216,667 · end of year $249,774