Form 990 for tax year 2023

1e · Government grants (contributions)

$3,989,513

1f · All other contributions, gifts and grants

$47,498

2a · Program service revenue: PATIENT SERVICE REV

total $6,525,713 · related or exempt $6,525,713

3 · Investment income

total $21,905 · excluded $21,905

5 · Compensation of officers, directors and key employees

total $374,887 · management and general $374,887

7 · Other salaries and wages

total $4,517,433 · program services $3,846,011 · management and general $671,422

8 · Pension plan contributions

total $84,349 · program services $66,309 · management and general $18,040

9 · Other employee benefits

total $403,877 · program services $317,501 · management and general $86,376

10 · Payroll taxes

total $364,759 · program services $286,749 · management and general $78,010

11b · Fees: legal

total $2,416 · program services $819 · management and general $1,597

11c · Fees: accounting

total $200,416 · program services $67,953 · management and general $132,463

11g · Fees: other

total $614,835 · program services $208,467 · management and general $406,368

12 · Advertising and promotion

total $82,109 · program services $32,219 · management and general $49,890

13 · Office expenses

total $195,550 · program services $100,208 · management and general $95,342

14 · Information technology

total $433,407 · program services $47,729 · management and general $385,678

16 · Occupancy

total $300,281 · program services $289,169 · management and general $11,112

22 · Depreciation, depletion and amortization

total $118,639 · program services $78,943 · management and general $39,696

23 · Insurance

total $114,624 · management and general $114,624

24a · Other expenses: MEDICAL SUPPLIES

total $461,550 · program services $461,507 · management and general $43

24b · Other expenses: CONTRACT SERVICES

total $199,387 · program services $188,254 · management and general $11,133

24c · Other expenses: MISCELLANEOUS

total $148,417 · program services $103,335 · management and general $45,082

24d · Other expenses: RECRUITING & RETENTION

total $91,511 · program services $8,507 · management and general $83,004

24e · All other expenses

total $38,227 · program services $35,112 · management and general $3,115

1 · Cash, non-interest-bearing

beginning of year $798,080 · end of year $1,173,875

2 · Savings and temporary cash investments

beginning of year $892,313 · end of year $1,510,666

3 · Pledges and grants receivable

beginning of year $277,074 · end of year $1,094,186

4 · Accounts receivable

beginning of year $1,029,208 · end of year $1,134,865

9 · Prepaid expenses and deferred charges

beginning of year $106,898 · end of year $136,347

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

$3,015,152

10b · Land, buildings and equipment: accumulated depreciation

$2,494,432

10c · Land, buildings and equipment, net

beginning of year $569,024 · end of year $520,720

15 · Other assets

beginning of year $210,406 · end of year $344,786

17 · Accounts payable and accrued expenses

beginning of year $390,061 · end of year $552,956

19 · Deferred revenue

beginning of year $180,000 · end of year $103,597

25 · Other liabilities

beginning of year $290,514 · end of year $398,509

27 · Net assets without donor restrictions

beginning of year $3,022,428 · end of year $4,860,383