Form 990 for tax year 2023

1e · Government grants (contributions)

$2,315,276

1f · All other contributions, gifts and grants

$460,810

2a · Program service revenue: Net Patient Service Revenue

total $8,168,327 · related or exempt $8,168,327

2b · Program service revenue: Other Operating Revenue

total $5,495 · related or exempt $5,495

3 · Investment income

total $47 · excluded $47

6a · Gross rents

real property $17,800

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $17,800

6d · Net rental income or loss

total $17,800 · excluded $17,800

5 · Compensation of officers, directors and key employees

total $321,880 · management and general $321,880

7 · Other salaries and wages

total $5,959,950 · program services $5,061,699 · management and general $898,251

8 · Pension plan contributions

total $177,399 · program services $148,308 · management and general $29,091

9 · Other employee benefits

total $891,444 · program services $740,142 · management and general $151,302

10 · Payroll taxes

total $438,160 · program services $354,677 · management and general $83,483

11g · Fees: other

total $1,049,156 · program services $934,418 · management and general $114,738

12 · Advertising and promotion

total $13,340 · program services $10,798 · management and general $2,542

13 · Office expenses

total $135,343 · program services $109,556 · management and general $25,787

14 · Information technology

total $479,287 · program services $387,968 · management and general $91,319

16 · Occupancy

total $238,304 · program services $192,900 · management and general $45,404

17 · Travel

total $23,585 · program services $19,091 · management and general $4,494

19 · Conferences, conventions and meetings

total $58,788 · program services $47,587 · management and general $11,201

20 · Interest

total $105,626 · program services $85,501 · management and general $20,125

22 · Depreciation, depletion and amortization

total $309,965 · program services $250,907 · management and general $59,058

23 · Insurance

total $43,399 · program services $35,130 · management and general $8,269

24a · Other expenses: Program Supplies

total $734,761 · program services $734,761

24b · Other expenses: Miscellaneous Expenses

total $168,710 · program services $136,566 · management and general $32,144

24c · Other expenses: Equipment Rental & Repa

total $18,767 · program services $15,192 · management and general $3,575

1 · Cash, non-interest-bearing

beginning of year $255,964 · end of year $394,250

2 · Savings and temporary cash investments

beginning of year $14,046 · end of year $14,052

3 · Pledges and grants receivable

beginning of year $171,153 · end of year $109,882

4 · Accounts receivable

beginning of year $527,466 · end of year $516,610

9 · Prepaid expenses and deferred charges

beginning of year $56,003 · end of year $38,596

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

$6,172,447

10b · Land, buildings and equipment: accumulated depreciation

$1,648,068

10c · Land, buildings and equipment, net

beginning of year $4,560,130 · end of year $4,524,379

15 · Other assets

beginning of year $56,500 · end of year $0

17 · Accounts payable and accrued expenses

beginning of year $1,556,690 · end of year $872,638

19 · Deferred revenue

beginning of year $240,041 · end of year $92,286

23 · Secured mortgages and notes payable

beginning of year $1,184,290 · end of year $2,172,713

27 · Net assets without donor restrictions

beginning of year $2,383,784 · end of year $2,006,541

28 · Net assets with donor restrictions

beginning of year $276,457 · end of year $453,591