Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $4,427,349

• 1f · All other contributions, gifts and grants

  $504,250

• 1g · Noncash contributions included above

  $55,129

• 2a · Program service revenue: PROGRAM FEES

  total $26,972,898 · related or exempt $26,972,898

• 3 · Investment income

  total $339,597 · excluded $339,597

• 6a · Gross rents

  real property $201,898

• 6b · Less rental expenses

  real property $533,709

• 6c · Rental income or loss

  real property -$331,811

• 6d · Net rental income or loss

  total -$331,811 · excluded -$331,811

• 11a · Other revenue: OTHER INCOME

  total $137,571 · excluded $137,571

• 11b · Other revenue: MEDICAL RECORD

  total $14,149 · excluded $14,149

• 11e · Other revenue, total

  $151,720

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,002,557 · program services $2,002,557

• 5 · Compensation of officers, directors and key employees

  total $1,991,268 · program services $1,848,706 · management and general $129,018 · fundraising $13,544

• 7 · Other salaries and wages

  total $18,379,014 · program services $17,063,191 · management and general $1,190,814 · fundraising $125,009

• 8 · Pension plan contributions

  total $398,650 · program services $370,109 · management and general $25,829 · fundraising $2,712

• 9 · Other employee benefits

  total $1,568,809 · program services $1,456,491 · management and general $101,647 · fundraising $10,671

• 10 · Payroll taxes

  total $1,466,348 · program services $1,361,366 · management and general $95,008 · fundraising $9,974

• 11b · Fees: legal

  total $125,059 · management and general $125,059

• 11c · Fees: accounting

  total $84,127 · management and general $84,127

• 11g · Fees: other

  total $404,190 · program services $3,097 · management and general $401,093

• 12 · Advertising and promotion

  total $21,535 · program services $5,389 · management and general $15,319 · fundraising $827

• 13 · Office expenses

  total $183,184 · program services $108,507 · management and general $70,629 · fundraising $4,048

• 14 · Information technology

  total $1,006,399 · program services $41,370 · management and general $964,355 · fundraising $674

• 16 · Occupancy

  total $293,530 · program services $16,677 · management and general $276,853

• 17 · Travel

  total $8,924 · program services $2,233 · management and general $6,348 · fundraising $343

• 19 · Conferences, conventions and meetings

  total $210,966 · program services $52,797 · management and general $150,067 · fundraising $8,102

• 20 · Interest

  total $66,013 · program services $16,521 · management and general $46,957 · fundraising $2,535

• 22 · Depreciation, depletion and amortization

  total $375,040 · program services $71,868 · management and general $303,172

• 23 · Insurance

  total $201,090 · program services $197,068 · management and general $4,022

• 24a · Other expenses: MEDICINE & SUPPLIES

  total $1,856,013 · program services $1,855,677 · management and general $336

• 24b · Other expenses: CLINICAL SERVICES

  total $1,480,621 · program services $592,705 · management and general $828,279 · fundraising $59,637

• 24c · Other expenses: EDUCATION AND STAFF DEV

  total $605,313 · program services $374,107 · management and general $226,636 · fundraising $4,570

• 24d · Other expenses: LABORATORY FEES

  total $108,299 · program services $100,478 · management and general $7,821

• 24e · All other expenses

  total $443,642 · program services $79,082 · management and general $361,906 · fundraising $2,654

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,794,234 · end of year $2,895,791

• 2 · Savings and temporary cash investments

  beginning of year $3,902,882 · end of year $2,991,785

• 3 · Pledges and grants receivable

  beginning of year $802,359 · end of year $210,097

• 4 · Accounts receivable

  beginning of year $2,662,802 · end of year $3,180,863

• 8 · Inventories for sale or use

  beginning of year $295,965 · end of year $258,477

• 9 · Prepaid expenses and deferred charges

  beginning of year $6,064 · end of year $3,937

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

  $16,185,722

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

  $8,558,262

• 10c · Land, buildings and equipment, net

  beginning of year $7,411,968 · end of year $7,627,460

• 11 · Investments: publicly traded securities

  beginning of year $3,992,773 · end of year $3,225,647

• 15 · Other assets

  beginning of year $1,861,102 · end of year $631,327

• 17 · Accounts payable and accrued expenses

  beginning of year $2,931,488 · end of year $2,288,447

• 23 · Secured mortgages and notes payable

  beginning of year $1,401,742 · end of year $1,345,464

• 25 · Other liabilities

  beginning of year $1,467,929 · end of year $1,679,071

• 27 · Net assets without donor restrictions

  beginning of year $16,369,176 · end of year $15,577,793

• 28 · Net assets with donor restrictions

  beginning of year $559,814 · end of year $134,609

The filer's explanations (Part III)

PART I, LINE 7

BONUSES ARE BASED ON PERFORMANCE REVIEWS AND BUDGET CONSIDERATIONS AND DETERMINED BY THE EXECUTIVE COMMITTEE.