Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $64,530

• 1e · Government grants (contributions)

  $7,572,506

• 1f · All other contributions, gifts and grants

  $1,829,312

• 1g · Noncash contributions included above

  $20,578

• 2a · Program service revenue: Patient Service Rev.

  total $11,150,749 · related or exempt $11,150,749

• 2b · Program service revenue: Other Operating Rev.

  total $515,599 · related or exempt $337,341 · unrelated business $178,258

• 3 · Investment income

  total $150,551 · excluded $150,551

• 6a · Gross rents

  real property $8,016

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $8,016

• 6d · Net rental income or loss

  total $8,016 · excluded $8,016

• 7a · Gross sales of assets other than inventory

  securities $1,090,321

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

  securities $1,074,100

• 7c · Gain or loss

  securities $16,221

• 7d · Net gain or loss

  total $16,221 · excluded $16,221

• 8a · Fundraising events: gross income

  $132,643

• 8a · Fundraising events: contributions included on line 1c

  $64,530

• 8b · Fundraising events: direct expenses

  $76,409

• 8c · Net income from fundraising events

  total $56,234 · excluded $56,234

• 9a · Gaming: gross income

  $92,384

• 9b · Gaming: direct expenses

  $3,750

• 9c · Net income from gaming

  total $88,634 · excluded $88,634

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $152,189 · program services $152,189

• 5 · Compensation of officers, directors and key employees

  total $453,471 · management and general $453,471

• 7 · Other salaries and wages

  total $12,704,466 · program services $11,062,135 · management and general $1,147,610 · fundraising $494,721

• 8 · Pension plan contributions

  total $239,800 · program services $208,711 · management and general $22,910 · fundraising $8,179

• 9 · Other employee benefits

  total $1,107,769 · program services $970,539 · management and general $99,196 · fundraising $38,034

• 10 · Payroll taxes

  total $984,893 · program services $837,564 · management and general $114,506 · fundraising $32,823

• 11b · Fees: legal

  total $116,719 · management and general $116,719

• 11c · Fees: accounting

  total $103,895 · management and general $103,895

• 11f · Fees: investment management

  total $14,086 · management and general $14,086

• 11g · Fees: other

  total $539,687 · program services $494,344 · management and general $34,774 · fundraising $10,569

• 12 · Advertising and promotion

  total $2,412 · program services $2,051 · management and general $281 · fundraising $80

• 13 · Office expenses

  total $131,203 · program services $111,577 · management and general $15,253 · fundraising $4,373

• 14 · Information technology

  total $725,345 · program services $616,842 · management and general $84,330 · fundraising $24,173

• 16 · Occupancy

  total $795,981 · program services $676,912 · management and general $92,542 · fundraising $26,527

• 17 · Travel

  total $72,909 · program services $62,003 · management and general $8,476 · fundraising $2,430

• 19 · Conferences, conventions and meetings

  total $131,980 · program services $112,237 · management and general $15,345 · fundraising $4,398

• 20 · Interest

  total $93,867 · program services $79,826 · management and general $10,913 · fundraising $3,128

• 22 · Depreciation, depletion and amortization

  total $773,303 · program services $657,626 · management and general $89,905 · fundraising $25,772

• 23 · Insurance

  total $146,233 · program services $124,358 · management and general $17,002 · fundraising $4,873

• 24a · Other expenses: Program Supplies

  total $2,093,214 · program services $2,093,214

• 24b · Other expenses: Other Expenses

  total $794,194 · program services $743,560 · management and general $50,634

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $644,170 · end of year $624,161

• 2 · Savings and temporary cash investments

  beginning of year $7,026,685 · end of year $6,388,359

• 3 · Pledges and grants receivable

  beginning of year $1,257,139 · end of year $956,255

• 4 · Accounts receivable

  beginning of year $965,444 · end of year $1,315,414

• 8 · Inventories for sale or use

  beginning of year $90,506 · end of year $80,935

• 9 · Prepaid expenses and deferred charges

  beginning of year $125,808 · end of year $201,680

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

  $11,806,169

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

  $4,465,566

• 10c · Land, buildings and equipment, net

  beginning of year $7,616,848 · end of year $7,340,603

• 11 · Investments: publicly traded securities

  beginning of year $3,196,897 · end of year $3,235,040

• 14 · Intangible assets

  beginning of year $4,636,555 · end of year $4,170,016

• 17 · Accounts payable and accrued expenses

  beginning of year $1,477,878 · end of year $1,234,865

• 19 · Deferred revenue

  beginning of year $123,901 · end of year $80,930

• 24 · Unsecured notes and loans payable

  beginning of year $233,911 · end of year $205,351

• 25 · Other liabilities

  beginning of year $4,885,156 · end of year $4,496,194

• 27 · Net assets without donor restrictions

  beginning of year $17,000,149 · end of year $16,398,719

• 28 · Net assets with donor restrictions

  beginning of year $1,839,057 · end of year $1,896,404

The filer's explanations (Part III)

Part I, Line 7

All providers have incentive agreements, which include payments for monthly production and quality indicators.