Form 990 for tax year 2024

1c · Fundraising events

$120,217

1e · Government grants (contributions)

$14,894,608

1f · All other contributions, gifts and grants

$9,805,919

1g · Noncash contributions included above

$4,647,892

2a · Program service revenue: PATIENT SERVICE REVENUES

total $189,254,469 · related or exempt $189,254,469

3 · Investment income

total $2,466,181 · excluded $2,466,181

6a · Gross rents

real property $102,350

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $102,350

6d · Net rental income or loss

total $102,350 · excluded $102,350

7a · Gross sales of assets other than inventory

securities $11,996,836

7b · Less cost or other basis and sales expenses

securities $11,968,092

7c · Gain or loss

securities $28,744

7d · Net gain or loss

total $28,744 · excluded $28,744

8a · Fundraising events: gross income

$218,225

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

$120,217

8b · Fundraising events: direct expenses

$170,129

8c · Net income from fundraising events

total $48,096 · excluded $48,096

11a · Other revenue: MISCELLANEOUS INCOME

total $426,172 · excluded $426,172

11e · Other revenue, total

$426,172

2 · Grants to domestic individuals

total $89,000 · program services $89,000

5 · Compensation of officers, directors and key employees

total $1,004,763 · management and general $1,004,763

7 · Other salaries and wages

total $103,916,624 · program services $88,002,756 · management and general $15,913,868

8 · Pension plan contributions

total $1,278,655 · program services $1,102,074 · management and general $176,581

9 · Other employee benefits

total $11,234,156 · program services $9,632,384 · management and general $1,601,772

10 · Payroll taxes

total $7,704,184 · program services $6,589,310 · management and general $1,114,874

11b · Fees: legal

total $400,353 · management and general $400,353

11c · Fees: accounting

total -$75,550 · management and general -$75,550

11d · Fees: lobbying

total $7,900 · management and general $7,900

11f · Fees: investment management

total $115,856 · management and general $115,856

11g · Fees: other

total $11,839,297 · program services $9,653,532 · management and general $2,185,765

13 · Office expenses

total $3,506,773 · program services $2,856,336 · management and general $650,437

16 · Occupancy

total $5,958,825 · program services $4,931,121 · management and general $1,027,704

17 · Travel

total $791,064 · program services $374,751 · management and general $416,313

19 · Conferences, conventions and meetings

total $792,707 · program services $561,962 · management and general $230,745

20 · Interest

total $691,295 · program services $412,234 · management and general $279,061

22 · Depreciation, depletion and amortization

total $7,504,178 · program services $3,858,927 · management and general $3,645,251

23 · Insurance

total $707,329 · program services $430,426 · management and general $276,903

24a · Other expenses: MEDICAL SUPPLIES

total $30,322,673 · program services $30,288,857 · management and general $33,816

24b · Other expenses: EQUIPMENT LEASE & MAINT

total $17,660,148 · program services $13,616,716 · management and general $4,043,432

24c · Other expenses: BAD DEBT EXPENSE

total $1,283,564 · program services $1,283,564 · management and general $0

24d · Other expenses: DUES & SUBSCRIPTIONS

total $1,120,685 · program services $549,164 · management and general $571,521

24e · All other expenses

total $1,037,197 · program services $834,293 · management and general $202,904

2 · Savings and temporary cash investments

beginning of year $8,078,005 · end of year $4,964,502

3 · Pledges and grants receivable

beginning of year $1,868,476 · end of year $3,528,123

4 · Accounts receivable

beginning of year $8,612,486 · end of year $18,017,806

8 · Inventories for sale or use

beginning of year $1,066,112 · end of year $1,361,476

9 · Prepaid expenses and deferred charges

beginning of year $2,566,363 · end of year $2,823,155

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

$153,970,899

10b · Land, buildings and equipment: accumulated depreciation

$67,592,035

10c · Land, buildings and equipment, net

beginning of year $83,540,938 · end of year $86,378,864

11 · Investments: publicly traded securities

beginning of year $56,068,358 · end of year $60,171,365

14 · Intangible assets

end of year $1,820,223

15 · Other assets

beginning of year $8,740,098 · end of year $7,710,324

17 · Accounts payable and accrued expenses

beginning of year $19,102,918 · end of year $24,002,135

19 · Deferred revenue

beginning of year $1,892,996 · end of year $512,206

20 · Tax-exempt bond liabilities

beginning of year $16,052,483 · end of year $15,121,108

21 · Escrow or custodial account liability

end of year $50,504

23 · Secured mortgages and notes payable

beginning of year $12,171,679 · end of year $10,518,302

25 · Other liabilities

beginning of year $18,435,613 · end of year $23,504,403

27 · Net assets without donor restrictions

beginning of year $100,437,281 · end of year $110,296,676

28 · Net assets with donor restrictions

beginning of year $2,447,866 · end of year $2,770,504