Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $1,765,361

• 1f · All other contributions, gifts and grants

  $888,887

• 2a · Program service revenue: Net Patient Service Revenue

  total $18,554,508 · related or exempt $18,554,508

• 2b · Program service revenue: Other Operating Revenue

  total $39,425 · related or exempt $39,425

• 3 · Investment income

  total $366,938 · excluded $366,938

• 7a · Gross sales of assets other than inventory

  securities $50,199

• 7b · Less cost or other basis and sales expenses

  securities $28,532

• 7c · Gain or loss

  securities $21,667

• 7d · Net gain or loss

  total $21,667 · excluded $21,667

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $323,920 · management and general $323,920

• 7 · Other salaries and wages

  total $11,620,430 · program services $10,517,166 · management and general $1,103,264

• 8 · Pension plan contributions

  total $560,408 · program services $503,723 · management and general $56,685

• 9 · Other employee benefits

  total $1,585,115 · program services $1,434,271 · management and general $150,844

• 10 · Payroll taxes

  total $847,808 · program services $749,462 · management and general $98,346

• 11b · Fees: legal

  total $151,908 · management and general $151,908

• 11e · Fees: professional fundraising services

  total $46,200 · fundraising $46,200

• 11f · Fees: investment management

  total $7,024 · management and general $7,024

• 11g · Fees: other

  total $1,478,488 · program services $286,617 · management and general $1,191,871

• 12 · Advertising and promotion

  total $14,796 · program services $13,080 · management and general $1,716

• 13 · Office expenses

  total $384,529 · program services $339,924 · management and general $44,605

• 16 · Occupancy

  total $314,004 · program services $277,580 · management and general $36,424

• 17 · Travel

  total $389,214 · program services $350,290 · management and general $38,924

• 19 · Conferences, conventions and meetings

  total $90,019 · program services $79,577 · management and general $10,442

• 20 · Interest

  total $4,183 · program services $3,698 · management and general $485

• 22 · Depreciation, depletion and amortization

  total $63,557 · program services $56,184 · management and general $7,373

• 23 · Insurance

  total $217,723 · program services $192,467 · management and general $25,256

• 24a · Other expenses: Program Supplies

  total $827,741 · program services $827,741

• 24b · Other expenses: Other Expenses

  total $181,099 · program services $165,593 · management and general $15,506

• 24c · Other expenses: Equipment Rental/Repair

  total $30,127 · program services $26,632 · management and general $3,495

• 24d · Other expenses: Fundraising Expense

  total $6,225 · fundraising $6,225

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $300 · end of year $300

• 2 · Savings and temporary cash investments

  beginning of year $2,076,041 · end of year $4,152,882

• 4 · Accounts receivable

  beginning of year $1,760,196 · end of year $1,894,918

• 9 · Prepaid expenses and deferred charges

  beginning of year $125,401 · end of year $177,430

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

  $1,030,195

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

  $1,010,040

• 10c · Land, buildings and equipment, net

  beginning of year $83,712 · end of year $20,155

• 11 · Investments: publicly traded securities

  beginning of year $788,425 · end of year $888,584

• 14 · Intangible assets

  beginning of year $899,906 · end of year $721,102

• 17 · Accounts payable and accrued expenses

  beginning of year $1,831,316 · end of year $1,572,600

• 25 · Other liabilities

  beginning of year $927,422 · end of year $754,525

• 27 · Net assets without donor restrictions

  beginning of year $2,673,775 · end of year $5,213,648

• 28 · Net assets with donor restrictions

  beginning of year $301,468 · end of year $314,598

The filer's explanations (Part III)

Part I, Line 7

During calendar year 2025, Jennifer Fairbank, Lauren Sisson, Courtney Thibeault and Rachel Carr received bonuses in lieu of pay increases.

Form 990, Part VII, line 5:

During the calendar year, Brad Borbidge performed CFO duties for the organization and was compensated by Borbidge Consulting, an unrelated organization for the services performed. The total amount paid to Borbidge Consulting for calendar year 2024 was $80,000, the amount of Brad Borbidge's compensation from the unrelated organization is unknown.