Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$261,090

2a · Program service revenue: PATIENT SERVICES

total $13,389,236 · related or exempt $13,389,236

3 · Investment income

total $110,294 · excluded $110,294

7a · Gross sales of assets other than inventory

securities $225,381

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $225,381

7d · Net gain or loss

total $225,381 · excluded $225,381

11a · Other revenue: MANAGEMENT FEE INCOME

total $36,600 · related or exempt $36,600

11e · Other revenue, total

$36,600

5 · Compensation of officers, directors and key employees

total $92,702 · management and general $92,702

7 · Other salaries and wages

total $7,811,649 · program services $7,089,372 · management and general $722,277

8 · Pension plan contributions

total $251,898 · program services $225,926 · management and general $25,972

9 · Other employee benefits

total $737,733 · program services $678,611 · management and general $59,122

10 · Payroll taxes

total $592,305 · program services $514,293 · management and general $78,012

11c · Fees: accounting

total $67,306 · management and general $67,306

11g · Fees: other

total $563,937 · program services $454,600 · management and general $109,337

12 · Advertising and promotion

total $29,939 · management and general $29,939

13 · Office expenses

total $997,815 · program services $972,938 · management and general $24,877

19 · Conferences, conventions and meetings

total $36,730 · program services $33,058 · management and general $3,672

22 · Depreciation, depletion and amortization

total $685,757 · program services $502,530 · management and general $183,227

23 · Insurance

total $185,215 · management and general $185,215

24a · Other expenses: LICENSING FEES

total $351,450 · management and general $351,450

24b · Other expenses: REPAIRS AND MAINTENANCE

total $334,887 · program services $319,951 · management and general $14,936

24c · Other expenses: UTILITIES

total $250,310 · program services $191,462 · management and general $58,848

24d · Other expenses: TELEPHONE

total $73,582 · management and general $73,582

24e · All other expenses

total $161,453 · program services $72,424 · management and general $89,029

1 · Cash, non-interest-bearing

beginning of year $2,452,872 · end of year $2,648,616

4 · Accounts receivable

beginning of year $783,103 · end of year $515,898

8 · Inventories for sale or use

beginning of year $192,666 · end of year $221,778

9 · Prepaid expenses and deferred charges

beginning of year $232,172 · end of year $247,936

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

$23,115,696

10b · Land, buildings and equipment: accumulated depreciation

$9,727,579

10c · Land, buildings and equipment, net

beginning of year $13,850,209 · end of year $13,388,117

15 · Other assets

beginning of year $8,511,049 · end of year $10,073,504

17 · Accounts payable and accrued expenses

beginning of year $238,236 · end of year $257,891

25 · Other liabilities

beginning of year $838,766 · end of year $862,256

27 · Net assets without donor restrictions

beginning of year $24,945,069 · end of year $25,975,702