Form 990 for tax year 2023

1a · Federated campaigns

$10,534

1e · Government grants (contributions)

$20,352,831

1f · All other contributions, gifts and grants

$25,420,123

2a · Program service revenue: PATIENT SERVICE REVENUE

total $36,684,490 · related or exempt $36,684,490

3 · Investment income

total $1,729,726 · unrelated business $83,403 · excluded $1,646,323

6a · Gross rents

real property $103,854

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $103,854

6d · Net rental income or loss

total $103,854 · excluded $103,854

7a · Gross sales of assets other than inventory

securities $34,511,517

7b · Less cost or other basis and sales expenses

securities $31,473,299

7c · Gain or loss

securities $3,038,218

7d · Net gain or loss

total $3,038,218 · excluded $3,038,218

11a · Other revenue: MISCELLANEOUS REVENUE

total $1,063,685 · excluded $1,063,685

11e · Other revenue, total

$1,063,685

5 · Compensation of officers, directors and key employees

total $2,732,362 · program services $813,567 · management and general $1,583,369 · fundraising $335,426

7 · Other salaries and wages

total $48,442,946 · program services $40,214,960 · management and general $5,995,395 · fundraising $2,232,591

8 · Pension plan contributions

total $1,477,871 · program services $1,201,524 · management and general $209,086 · fundraising $67,261

9 · Other employee benefits

total $10,871,623 · program services $8,575,980 · management and general $1,752,422 · fundraising $543,221

10 · Payroll taxes

total $4,612,010 · program services $3,600,675 · management and general $778,190 · fundraising $233,145

11b · Fees: legal

total $404,860 · management and general $404,860

11c · Fees: accounting

total $136,252 · management and general $136,252

11f · Fees: investment management

total $605,333 · management and general $605,333

11g · Fees: other

total $18,873,530 · program services $15,415,441 · management and general $2,852,516 · fundraising $605,573

12 · Advertising and promotion

total $396,870 · program services $212,612 · fundraising $184,258

13 · Office expenses

total $2,311,971 · program services $1,733,419 · management and general $439,106 · fundraising $139,446

14 · Information technology

total $1,995,405 · program services $1,719,441 · management and general $207,522 · fundraising $68,442

16 · Occupancy

total $5,705,535 · program services $5,808,322 · management and general -$155,174 · fundraising $52,387

17 · Travel

total $697,134 · program services $311,549 · management and general $68,598 · fundraising $316,987

19 · Conferences, conventions and meetings

total $1,371,291 · program services $612,770 · management and general $134,979 · fundraising $623,542

20 · Interest

total $285,691 · program services $114,991 · management and general $159,130 · fundraising $11,570

22 · Depreciation, depletion and amortization

total $4,350,636 · program services $3,812,078 · management and general $535,831 · fundraising $2,727

23 · Insurance

total $1,565,364 · program services $1,272,153 · management and general $290,701 · fundraising $2,510

24a · Other expenses: MEDICAL SUPPLIES

total $7,693,048 · program services $7,693,048

24b · Other expenses: DUES AND SPONSORSHIPS

total $1,071,685 · program services $355,324 · management and general $631,896 · fundraising $84,465

24c · Other expenses: MISCELLANEOUS

total $220,044 · program services $88,584 · management and general $122,554 · fundraising $8,906

1 · Cash, non-interest-bearing

beginning of year $5,402,116 · end of year $1,847,377

2 · Savings and temporary cash investments

beginning of year $68,171 · end of year $68,187

3 · Pledges and grants receivable

beginning of year $8,633,218 · end of year $10,163,310

4 · Accounts receivable

beginning of year $6,195,912 · end of year $5,512,105

8 · Inventories for sale or use

beginning of year $1,160,338 · end of year $1,079,365

9 · Prepaid expenses and deferred charges

beginning of year $1,194,249 · end of year $280,884

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

$80,288,039

10b · Land, buildings and equipment: accumulated depreciation

$35,449,192

10c · Land, buildings and equipment, net

beginning of year $47,371,941 · end of year $44,838,847

11 · Investments: publicly traded securities

beginning of year $53,922,937 · end of year $42,468,902

12 · Investments: other securities

beginning of year $51,838,800 · end of year $43,163,359

15 · Other assets

beginning of year $36,226,223 · end of year $29,871,388

17 · Accounts payable and accrued expenses

beginning of year $9,988,646 · end of year $10,781,517

19 · Deferred revenue

beginning of year $2,084,716 · end of year $2,546,076

23 · Secured mortgages and notes payable

beginning of year $4,239,546 · end of year $3,959,209

25 · Other liabilities

beginning of year $41,071,465 · end of year $34,111,513

27 · Net assets without donor restrictions

beginning of year $65,017,963 · end of year $52,873,251

28 · Net assets with donor restrictions

beginning of year $89,611,569 · end of year $75,022,158