Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $461,736

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

  total $27,593,577 · related or exempt $27,593,577

• 2b · Program service revenue: SECURITY SERV INCOME

  total $70,939 · related or exempt $70,939

• 2c · Program service revenue: DDP/LPPF

  total $50,169 · related or exempt $50,169

• 2d · Program service revenue: RENTAL INCOME - OFFICE

  total $36,843 · related or exempt $36,843

• 2e · Program service revenue: MISCELLANEOUS

  total $845 · excluded $845

• 3 · Investment income

  total $27,183 · excluded $27,183

• 11a · Other revenue: MISCELLANEOUS

  total $2,808 · excluded $2,808

• 11e · Other revenue, total

  $2,808

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $12,199,622 · program services $12,005,411 · management and general $194,211

• 8 · Pension plan contributions

  total $538,619 · program services $529,317 · management and general $9,302

• 9 · Other employee benefits

  total $1,048,184 · program services $1,020,691 · management and general $27,493

• 10 · Payroll taxes

  total $849,970 · program services $835,694 · management and general $14,276

• 11a · Fees: management

  total $2,756,448 · program services $2,712,567 · management and general $43,881

• 11b · Fees: legal

  total $7,003 · management and general $7,003

• 11c · Fees: accounting

  total $125,841 · management and general $125,841

• 11g · Fees: other

  total $854,746 · program services $648,043 · management and general $206,703

• 12 · Advertising and promotion

  total $20,192 · program services $20,192

• 13 · Office expenses

  total $371,839 · program services $365,546 · management and general $6,293

• 14 · Information technology

  total $449,779 · program services $447,460 · management and general $2,319

• 16 · Occupancy

  total $1,855,809 · program services $1,841,322 · management and general $14,487

• 17 · Travel

  total $5,305 · program services $5,285 · management and general $20

• 20 · Interest

  total $2,773 · program services $2,729 · management and general $44

• 22 · Depreciation, depletion and amortization

  total $1,087,559 · program services $1,070,246 · management and general $17,313

• 23 · Insurance

  total $362,775 · program services $357,000 · management and general $5,775

• 24a · Other expenses: PATIENT CARE SUPPLIES

  total $1,993,291 · program services $1,993,285 · management and general $6

• 24b · Other expenses: OUTSRCD THER, DIET, EVS

  total $1,967,887 · program services $1,942,005 · management and general $25,882

• 24c · Other expenses: ASSESSMENT FEES

  total $1,377,917 · program services $1,377,917

• 24d · Other expenses: NURSING PURCHASED SERVICE

  total $507,320 · program services $507,320

• 24e · All other expenses

  total $709,741 · program services $382,079 · management and general $327,662

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $2,370,565 · end of year $3,579,212

• 4 · Accounts receivable

  beginning of year $3,358,379 · end of year $2,734,898

• 8 · Inventories for sale or use

  beginning of year $28,444 · end of year $44,107

• 9 · Prepaid expenses and deferred charges

  beginning of year $580,890 · end of year $904,151

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

  $25,426,641

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

  $21,001,171

• 10c · Land, buildings and equipment, net

  beginning of year $5,244,764 · end of year $4,425,470

• 14 · Intangible assets

  end of year $65,993

• 15 · Other assets

  beginning of year $979,130 · end of year $1,462,280

• 17 · Accounts payable and accrued expenses

  beginning of year $3,812,636 · end of year $3,196,547

• 20 · Tax-exempt bond liabilities

  beginning of year $3,559,698 · end of year $3,308,226

• 25 · Other liabilities

  beginning of year $17,838,647 · end of year $20,208,667

• 27 · Net assets without donor restrictions

  beginning of year -$12,648,809 · end of year -$13,497,329

The filer's explanations (Part III)

SCHEDULE J, PAGE 1, PART I, LINE 4

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