Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $254,673

• 1f · All other contributions, gifts and grants

  $1,018,955

• 1g · Noncash contributions included above

  $18,900

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $15,611,078 · related or exempt $15,611,078

• 3 · Investment income

  total $577,721 · unrelated business $29,463 · excluded $548,258

• 7a · Gross sales of assets other than inventory

  securities $11,238,828

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

  securities $8,701,482

• 7c · Gain or loss

  securities $2,537,346

• 7d · Net gain or loss

  total $2,537,346 · unrelated business -$4,954 · excluded $2,542,300

• 11a · Other revenue: MANAGEMENT INCOME

  total $19,669 · related or exempt $19,669

• 11b · Other revenue: MISCELLANEOUS INCOME

  total $13,007 · related or exempt $13,007

• 11e · Other revenue, total

  $32,676

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $747,632 · management and general $735,222 · fundraising $12,410

• 7 · Other salaries and wages

  total $11,570,030 · program services $10,163,056 · management and general $1,168,897 · fundraising $238,077

• 8 · Pension plan contributions

  total $213,524 · program services $167,304 · management and general $39,940 · fundraising $6,280

• 9 · Other employee benefits

  total $1,098,188 · program services $977,809 · management and general $87,466 · fundraising $32,913

• 10 · Payroll taxes

  total $896,891 · program services $753,642 · management and general $125,726 · fundraising $17,523

• 11b · Fees: legal

  total $8,510 · management and general $8,510

• 11c · Fees: accounting

  total $108,650 · management and general $108,650

• 11f · Fees: investment management

  total $165,241 · management and general $165,241

• 11g · Fees: other

  total $819,647 · program services $807,521 · management and general $10,975 · fundraising $1,151

• 12 · Advertising and promotion

  total $72,778 · program services $33,580 · management and general $6,147 · fundraising $33,051

• 13 · Office expenses

  total $77,386 · program services $62,157 · management and general $12,849 · fundraising $2,380

• 14 · Information technology

  total $257,397 · program services $211,091 · management and general $44,669 · fundraising $1,637

• 16 · Occupancy

  total $591,561 · program services $486,048 · management and general $102,039 · fundraising $3,474

• 17 · Travel

  total $4,076 · program services $689 · management and general $3,387

• 20 · Interest

  total $454,465 · program services $454,465

• 22 · Depreciation, depletion and amortization

  total $1,003,670 · program services $814,679 · management and general $182,768 · fundraising $6,223

• 23 · Insurance

  total $143,597 · program services $118,280 · management and general $22,966 · fundraising $2,351

• 24a · Other expenses: SUPPLIES

  total $787,525 · program services $762,573 · management and general $24,130 · fundraising $822

• 24b · Other expenses: FOOD

  total $481,706 · program services $481,706

• 24c · Other expenses: USER FEE

  total $258,072 · management and general $258,072

• 24e · All other expenses

  total $33,124 · program services $14,791 · management and general $17,887 · fundraising $446

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $168,530 · end of year $117,809

• 2 · Savings and temporary cash investments

  beginning of year $680,830 · end of year $2,597,796

• 3 · Pledges and grants receivable

  beginning of year $100,764 · end of year $269,792

• 4 · Accounts receivable

  beginning of year $1,257,484 · end of year $1,346,314

• 7 · Other notes and loans receivable

  beginning of year $3,178,849 · end of year $3,217,797

• 9 · Prepaid expenses and deferred charges

  beginning of year $390,939 · end of year $377,429

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

  $30,324,745

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

  $20,534,265

• 10c · Land, buildings and equipment, net

  beginning of year $10,037,975 · end of year $9,790,480

• 11 · Investments: publicly traded securities

  beginning of year $14,686,924 · end of year $14,038,494

• 12 · Investments: other securities

  beginning of year $41,251,495 · end of year $42,421,720

• 15 · Other assets

  beginning of year $915,146 · end of year $1,042,847

• 17 · Accounts payable and accrued expenses

  beginning of year $1,881,635 · end of year $1,840,344

• 21 · Escrow or custodial account liability

  beginning of year $71,724 · end of year $73,186

• 23 · Secured mortgages and notes payable

  beginning of year $7,830,672 · end of year $7,162,309

• 27 · Net assets without donor restrictions

  beginning of year $61,037,841 · end of year $64,148,814

• 28 · Net assets with donor restrictions

  beginning of year $1,847,064 · end of year $1,995,825

The filer's explanations (Part III)

PART I, LINE 4B

AMOUNT CONTRIBUTED TO A SUPPLEMENTAL NONQUALIFIED 457B RETIREMENT PLAN: CHRISTINE REILLY - $13,843 FRANCIS R. MURPHY III - $11,202 LOLITA A. ULE - $6,861