Form 990 for tax year 2023

1e · Government grants (contributions)

$12,032,758

1f · All other contributions, gifts and grants

$1,652,648

2a · Program service revenue: PATIENT SERVICE REVENUE

total $9,586,111 · related or exempt $9,586,111

2b · Program service revenue: MEDICARE/MEDICAID

total $1,495,466 · related or exempt $1,495,466

3 · Investment income

total $311,346 · excluded $311,346

6a · Gross rents

real property $31,250

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $31,250

6d · Net rental income or loss

total $31,250 · excluded $31,250

7a · Gross sales of assets other than inventory

securities $149,301

7b · Less cost or other basis and sales expenses

securities $114,677

7c · Gain or loss

securities $34,624

7d · Net gain or loss

total $34,624 · excluded $34,624

10a · Gross sales of inventory

$1,979,117

10b · Cost of goods sold

$3,112,960

10c · Net income from sales of inventory

total -$1,133,843 · related or exempt -$933,962 · unrelated business -$199,881

11a · Other revenue: MISC. INCOME

total $5,564 · excluded $5,564

11b · Other revenue: MEDICAL RECORD INCOME

total $3,842 · excluded $3,842

11e · Other revenue, total

$9,406

5 · Compensation of officers, directors and key employees

total $916,295 · management and general $916,295

7 · Other salaries and wages

total $13,239,563 · program services $11,693,045 · management and general $1,546,518

9 · Other employee benefits

total $1,607,737 · program services $851,363 · management and general $756,374

10 · Payroll taxes

total $940,605 · program services $886,822 · management and general $53,783

11b · Fees: legal

total $70,890 · program services $13,263 · management and general $57,627

11c · Fees: accounting

total $148,828 · management and general $148,828

11d · Fees: lobbying

total $1,418 · program services $1,418

11g · Fees: other

total $2,478,512 · program services $2,175,418 · management and general $303,094

13 · Office expenses

total $2,331,596 · program services $2,018,043 · management and general $313,553

16 · Occupancy

total $2,091,040 · program services $1,972,954 · management and general $118,086

17 · Travel

total $16,355 · program services $13,486 · management and general $2,869

22 · Depreciation, depletion and amortization

total $452,229 · program services $425,503 · management and general $26,726

23 · Insurance

total $68,140 · management and general $68,140

24a · Other expenses: MISCELLANEOUS

total $36,472 · program services $15,294 · management and general $21,178

24b · Other expenses: CREDIT LOSS EXPENSE

total $2,192 · program services $2,192

1 · Cash, non-interest-bearing

beginning of year $5,389,021 · end of year $2,343,586

2 · Savings and temporary cash investments

beginning of year $1,998,404 · end of year $1,814,510

3 · Pledges and grants receivable

beginning of year $784,344 · end of year $3,523,260

4 · Accounts receivable

beginning of year $2,884,609 · end of year $3,105,298

9 · Prepaid expenses and deferred charges

beginning of year $422,557 · end of year $568,818

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

$9,030,711

10b · Land, buildings and equipment: accumulated depreciation

$4,731,951

10c · Land, buildings and equipment, net

beginning of year $3,702,182 · end of year $4,298,760

11 · Investments: publicly traded securities

beginning of year $1,631,779 · end of year $1,787,866

15 · Other assets

beginning of year $2,761,486 · end of year $2,133,799

17 · Accounts payable and accrued expenses

beginning of year $2,393,159 · end of year $2,670,340

20 · Tax-exempt bond liabilities

beginning of year $8,474,472 · end of year $8,283,531

23 · Secured mortgages and notes payable

beginning of year $481,600 · end of year $418,610

25 · Other liabilities

beginning of year $3,651,367 · end of year $3,868,172

27 · Net assets without donor restrictions

beginning of year $2,999,932 · end of year $2,402,636

28 · Net assets with donor restrictions

beginning of year $1,573,852 · end of year $1,932,608