Form 990 for tax year 2023

1e · Government grants (contributions)

$1,853,720

1f · All other contributions, gifts and grants

$35,968

2a · Program service revenue: PATIENT SERVICE REVENUE

total $40,816,150 · related or exempt $40,816,150

3 · Investment income

total $124,882 · excluded $124,882

11a · Other revenue: REBATE REVENUE

total $505,522 · related or exempt $505,522

11b · Other revenue: OTHER REVENUE

total $76,825 · related or exempt $76,825

11e · Other revenue, total

$582,347

5 · Compensation of officers, directors and key employees

total $1,174,272 · management and general $1,174,272

7 · Other salaries and wages

total $10,418,934 · program services $8,765,729 · management and general $1,653,205

8 · Pension plan contributions

total $164,898 · program services $141,220 · management and general $23,678

9 · Other employee benefits

total $1,695,329 · program services $1,377,712 · management and general $317,617

10 · Payroll taxes

total $951,266 · program services $728,924 · management and general $222,342

11b · Fees: legal

total $84,099 · management and general $84,099

11c · Fees: accounting

total $57,735 · management and general $57,735

11g · Fees: other

total $26,906,325 · program services $26,862,593 · management and general $43,732

12 · Advertising and promotion

total $164,539 · management and general $164,539

13 · Office expenses

total $533,481 · management and general $533,481

14 · Information technology

total $699,336 · program services $531,178 · management and general $168,158

16 · Occupancy

total $920,683 · program services $763,598 · management and general $157,085

17 · Travel

total $68,471 · management and general $68,471

20 · Interest

total $214,106 · program services $171,405 · management and general $42,701

22 · Depreciation, depletion and amortization

total $905,735 · program services $749,704 · management and general $156,031

23 · Insurance

total $814,905 · program services $634,702 · management and general $180,203

24a · Other expenses: MEDICAL SUPPLIES

total $483,694 · program services $483,694

24b · Other expenses: CREDIT LOSSES EXPENSE

total $148,346 · program services $144,346 · management and general $4,000

1 · Cash, non-interest-bearing

beginning of year $8,299,466 · end of year $71,098

2 · Savings and temporary cash investments

end of year $1,231,112

3 · Pledges and grants receivable

beginning of year $1,531,034 · end of year $1,518,562

4 · Accounts receivable

beginning of year $491,137 · end of year $1,910,676

9 · Prepaid expenses and deferred charges

beginning of year $650,797 · end of year $523,630

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

$16,137,665

10b · Land, buildings and equipment: accumulated depreciation

$3,966,563

10c · Land, buildings and equipment, net

beginning of year $12,454,737 · end of year $12,171,102

14 · Intangible assets

beginning of year $140,000 · end of year $70,000

15 · Other assets

beginning of year $28,670 · end of year $289,430

17 · Accounts payable and accrued expenses

beginning of year $5,466,569 · end of year $5,547,618

19 · Deferred revenue

beginning of year $5,130,118 · end of year $1,901,184

21 · Escrow or custodial account liability

beginning of year $90,506 · end of year $51,396

23 · Secured mortgages and notes payable

beginning of year $6,937,983 · end of year $6,647,070

25 · Other liabilities

beginning of year $249,855 · end of year $910,619

27 · Net assets without donor restrictions

beginning of year $5,452,965 · end of year $2,425,772

28 · Net assets with donor restrictions

beginning of year $267,845 · end of year $301,951