Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $60,611,870

• 1f · All other contributions, gifts and grants

  $5,130,262

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

  total $142,515,803 · related or exempt $142,515,803

• 2b · Program service revenue: CLIENT FEES

  total $1,402,635 · related or exempt $1,402,635

• 3 · Investment income

  total $1,439,685 · excluded $1,439,685

• 6a · Gross rents

  real property $41,622

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $41,622

• 6d · Net rental income or loss

  total $41,622 · excluded $41,622

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

  other assets $24,689

• 7c · Gain or loss

  other assets -$24,689

• 7d · Net gain or loss

  total -$24,689 · excluded -$24,689

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,155,035 · program services $65,171 · management and general $2,089,864

• 7 · Other salaries and wages

  total $141,723,787 · program services $123,205,791 · management and general $18,517,996

• 9 · Other employee benefits

  total $10,757,718 · program services $9,275,334 · management and general $1,482,384

• 10 · Payroll taxes

  total $12,742,250 · program services $10,959,573 · management and general $1,782,677

• 11b · Fees: legal

  total $197,850 · management and general $197,850

• 11c · Fees: accounting

  total $150,231 · management and general $150,231

• 11g · Fees: other

  total $8,426,336 · program services $6,915,364 · management and general $1,510,972

• 12 · Advertising and promotion

  total $173,739 · program services $34,835 · management and general $138,904

• 13 · Office expenses

  total $1,918,942 · program services $1,566,672 · management and general $352,270

• 16 · Occupancy

  total $12,542,841 · program services $10,967,831 · management and general $1,575,010

• 17 · Travel

  total $654,583 · program services $631,553 · management and general $23,030

• 19 · Conferences, conventions and meetings

  total $646,788 · program services $240,801 · management and general $405,987

• 22 · Depreciation, depletion and amortization

  total $2,815,633 · program services $1,866,334 · management and general $949,299

• 23 · Insurance

  total $62,279 · management and general $62,279

• 24a · Other expenses: EQUIPMENT - NON CAPITAL

  total $4,218,087 · program services $3,366,255 · management and general $851,832

• 24b · Other expenses: MEALS/FOOD

  total $2,729,690 · program services $2,715,413 · management and general $14,277

• 24c · Other expenses: MISCELLANEOUS

  total $1,016,883 · program services $268,948 · management and general $747,935

• 24d · Other expenses: PROGRAM ACTIVITIES

  total $997,226 · program services $879,645 · management and general $117,581

• 24e · All other expenses

  total $2,742,093 · program services $1,989,059 · management and general $753,034

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,254,942 · end of year $4,418,025

• 2 · Savings and temporary cash investments

  beginning of year $24,390,151 · end of year $21,766,472

• 4 · Accounts receivable

  beginning of year $21,965,932 · end of year $21,788,077

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,354,263 · end of year $1,963,880

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

  $55,941,882

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

  $14,821,248

• 10c · Land, buildings and equipment, net

  beginning of year $35,085,645 · end of year $41,120,634

• 15 · Other assets

  beginning of year $15,718,451 · end of year $20,895,069

• 17 · Accounts payable and accrued expenses

  beginning of year $11,775,102 · end of year $13,456,070

• 19 · Deferred revenue

  beginning of year $2,742,898 · end of year $3,198,794

• 20 · Tax-exempt bond liabilities

  beginning of year $5,567,495 · end of year $5,234,880

• 21 · Escrow or custodial account liability

  beginning of year $691,237 · end of year $729,848

• 23 · Secured mortgages and notes payable

  beginning of year $6,101,341 · end of year $5,860,790

• 25 · Other liabilities

  beginning of year $9,694,532 · end of year $12,678,046

• 27 · Net assets without donor restrictions

  beginning of year $65,362,058 · end of year $69,894,001

• 28 · Net assets with donor restrictions

  beginning of year $834,721 · end of year $899,728

The filer's explanations (Part III)

PART I, LINE 7

BONUSES PAID TO THE ORGANIZATION'S EMPLOYEES ARE DISCRETIONARY.