Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $262,450

• 1e · Government grants (contributions)

  $30,000

• 1f · All other contributions, gifts and grants

  $585,984

• 1g · Noncash contributions included above

  $100,447

• 2a · Program service revenue: PATIENT CARE

  total $4,787,057 · related or exempt $4,787,057

• 2b · Program service revenue: MEDICAID/MEDICARE

  total $3,850,254 · related or exempt $3,850,254

• 2c · Program service revenue: PRIVATE CLIENT FEES

  total $52,892 · related or exempt $52,892

• 3 · Investment income

  total $34,186 · excluded $34,186

• 7a · Gross sales of assets other than inventory

  securities $16,284

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

  securities $0

• 7c · Gain or loss

  securities $16,284

• 7d · Net gain or loss

  total $16,284 · excluded $16,284

• 8a · Fundraising events: gross income

  $55,476

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

  $262,450

• 8b · Fundraising events: direct expenses

  $52,702

• 8c · Net income from fundraising events

  total $2,774 · excluded $2,774

• 11d · All other revenue

  total $9,451 · related or exempt $9,451

• 11e · Other revenue, total

  $9,451

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $5,884,135 · program services $5,884,135

• 8 · Pension plan contributions

  total $17,961 · program services $17,961

• 9 · Other employee benefits

  total $508,897 · program services $508,897

• 10 · Payroll taxes

  total $450,137 · program services $450,137

• 11a · Fees: management

  total $1,302,148 · management and general $1,302,148

• 11b · Fees: legal

  total $18 · program services $18

• 11g · Fees: other

  total $867,456 · program services $867,456

• 12 · Advertising and promotion

  total $6,240 · program services $6,240

• 13 · Office expenses

  total $179,582 · program services $176,705 · management and general $2,877

• 14 · Information technology

  total $40,702 · management and general $40,702

• 16 · Occupancy

  total $1,191,984 · program services $1,182,788 · management and general $9,196

• 17 · Travel

  total $49,092 · program services $49,092

• 22 · Depreciation, depletion and amortization

  total $199,621 · program services $199,621

• 24a · Other expenses: PROGRAM SUPPLIES

  total $356,553 · program services $356,553

• 24b · Other expenses: MEALS

  total $195,653 · program services $195,653

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $464,102 · end of year $201,546

• 2 · Savings and temporary cash investments

  beginning of year $653,371 · end of year $835,734

• 3 · Pledges and grants receivable

  beginning of year $176,469 · end of year $86,750

• 4 · Accounts receivable

  beginning of year $1,545,216 · end of year $1,537,726

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

  $7,109,687

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

  $2,031,388

• 10c · Land, buildings and equipment, net

  beginning of year $5,231,842 · end of year $5,078,299

• 17 · Accounts payable and accrued expenses

  beginning of year $607,350 · end of year $492,637

• 19 · Deferred revenue

  beginning of year $50,507 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $2,858,794 · end of year $2,783,538

• 27 · Net assets without donor restrictions

  beginning of year $4,553,254 · end of year $4,462,785

• 28 · Net assets with donor restrictions

  beginning of year $1,095 · end of year $1,095

The filer's explanations (Part III)

PART I, LINE 3

ALL EMPLOYEES WERE COMPENSATED BY A RELATED ORGANIZATION WHILE THEY SERVED AS OFFICERS OF THE ORGANIZATION DURING THE CALENDAR YEAR. THE RELATED ORGANIZATION USED THE FOLLOWING METHODS TO ESTABLISH COMPENSATION: - COMPENSATION COMMITTEE - FORM 990 OF OTHER ORGANIZATIONS - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

PART I, LINES 4A-B

THE COMPENSATING ORGANIZATION HAS SPLIT DOLLAR LIFE POLICIES FOR CERTAIN EMPLOYEES. THE FOLLOWING EMPLOYEES LISTED ON SCHEDULE 990 PART VII SECTION A HAVE ADDITIONAL COMPENSATION INCLUDED IN THEIR W-2 WAGES FOR THE CALENDAR YEAR 2024 WILLIAM SPRAGUE - $84,351 KERRY J. OLLEN - $366,085 DURING THE TAX YEAR, THE ORGANIZATION PROVIDED SEVERANCE PAYMENTS TO THE FOLLOWING INDIVIDUALS: LOUIS JOSEPHSON: $204,406

PART I, LINE 7

THE BELOW INDIVIDUALS RECEIVED BONUSES IN CALENDAR YEAR 2024. THESE BONUSES WERE NOT CONTINGENT ON THE REVENUES OR NET EARNINGS OF THE ORGANIZATION: MAUREEN CUNNINGHAM - $139