Form 990 for tax year 2025

1e · Government grants (contributions)

$4,434,252

2a · Program service revenue: PATIENT SERVICE REVENUE

total $31,877,477 · related or exempt $31,877,477

3 · Investment income

total $672,750 · excluded $672,750

6a · Gross rents

real property $6,705

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $6,705

6d · Net rental income or loss

total $6,705 · excluded $6,705

11a · Other revenue: MISCELLANEOUS REVENUES

total $240,670 · excluded $240,670

11e · Other revenue, total

$240,670

5 · Compensation of officers, directors and key employees

total $565,533 · management and general $565,533

7 · Other salaries and wages

total $20,861,493 · program services $17,757,945 · management and general $3,103,548

8 · Pension plan contributions

total $365,184 · program services $277,166 · management and general $88,018

9 · Other employee benefits

total $3,095,844 · program services $2,494,330 · management and general $601,514

10 · Payroll taxes

total $1,493,876 · program services $1,233,555 · management and general $260,321

11b · Fees: legal

total $3,032 · management and general $3,032

11c · Fees: accounting

total $59,200 · management and general $59,200

11g · Fees: other

total $413,241 · program services $345,962 · management and general $67,279

12 · Advertising and promotion

total $306,195 · management and general $306,195

13 · Office expenses

total $6,553,880 · program services $6,390,166 · management and general $163,714

16 · Occupancy

total $956,609 · program services $873,823 · management and general $82,786

17 · Travel

total $115,873 · program services $36,883 · management and general $78,990

19 · Conferences, conventions and meetings

total $42,472 · program services $2,118 · management and general $40,354

20 · Interest

total $199,412 · management and general $199,412

22 · Depreciation, depletion and amortization

total $1,157,965 · program services $791,529 · management and general $366,436

23 · Insurance

total $178,520 · program services $94,470 · management and general $84,050

24a · Other expenses: DATA PROCESSING

total $965,922 · program services $11,984 · management and general $953,938

24b · Other expenses: ADMIN FEES

total $426,727 · program services $426,727

24c · Other expenses: OUTSIDE LAB

total $116,981 · program services $116,981

24d · Other expenses: MINOR EQUIPMENT

total $75,630 · program services $59,085 · management and general $16,545

24e · All other expenses

total $173,595 · program services $58,075 · management and general $115,520

1 · Cash, non-interest-bearing

beginning of year $8,522,575 · end of year $7,984,347

2 · Savings and temporary cash investments

beginning of year $417,071 · end of year $560,937

4 · Accounts receivable

beginning of year $2,600,440 · end of year $2,302,406

7 · Other notes and loans receivable

end of year $66,660

8 · Inventories for sale or use

beginning of year $970,006 · end of year $850,708

9 · Prepaid expenses and deferred charges

beginning of year $207,238 · end of year $376,078

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

$27,791,955

10b · Land, buildings and equipment: accumulated depreciation

$10,350,828

10c · Land, buildings and equipment, net

beginning of year $18,218,577 · end of year $17,441,127

11 · Investments: publicly traded securities

beginning of year $11,426,951 · end of year $12,476,829

15 · Other assets

beginning of year $859,810 · end of year $940,882

17 · Accounts payable and accrued expenses

beginning of year $2,651,087 · end of year $3,005,404

23 · Secured mortgages and notes payable

beginning of year $3,154,352 · end of year $2,964,309

25 · Other liabilities

beginning of year $798,099 · end of year $883,158

27 · Net assets without donor restrictions

beginning of year $36,619,130 · end of year $36,147,103