Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $2,439,161

• 1e · Government grants (contributions)

  $4,722,257

• 1f · All other contributions, gifts and grants

  $64,470

• 2a · Program service revenue: Patient service revenue

  total $88,636,047 · related or exempt $88,636,047

• 2b · Program service revenue: 340b pharmacy revenue

  total $6,792,503 · related or exempt $6,792,503

• 2c · Program service revenue: Fitness center

  total $97,909 · related or exempt $97,909

• 2f · All other program service revenue

  total $146,878 · related or exempt $146,878

• 3 · Investment income

  total $963,127 · excluded $963,127

• 6a · Gross rents

  real property $275,394

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $275,394

• 6d · Net rental income or loss

  total $275,394 · excluded $275,394

• 7a · Gross sales of assets other than inventory

  other assets $7,040

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

  other assets $5,814

• 7c · Gain or loss

  other assets $1,226

• 7d · Net gain or loss

  total $1,226 · excluded $1,226

• 11a · Other revenue: Cafeteria meals

  total $323,319 · excluded $323,319

• 11b · Other revenue: Leased employees

  total $111,628 · excluded $111,628

• 11d · All other revenue

  total $429,943 · excluded $429,943

• 11e · Other revenue, total

  $864,890

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $239,635 · program services $239,635

• 2 · Grants to domestic individuals

  total $8,000 · program services $8,000

• 5 · Compensation of officers, directors and key employees

  total $1,203,753 · program services $3,925 · management and general $1,199,828

• 7 · Other salaries and wages

  total $44,757,228 · program services $40,908,606 · management and general $3,781,027 · fundraising $67,595

• 8 · Pension plan contributions

  total $1,045,005 · program services $938,961 · management and general $104,281 · fundraising $1,763

• 9 · Other employee benefits

  total $4,672,819 · program services $4,198,620 · management and general $467,261 · fundraising $6,938

• 10 · Payroll taxes

  total $3,172,184 · program services $2,834,499 · management and general $333,001 · fundraising $4,684

• 11b · Fees: legal

  total $1,097,982 · management and general $1,097,982

• 11g · Fees: other

  total $8,105,612 · program services $6,686,221 · management and general $1,419,370 · fundraising $21

• 12 · Advertising and promotion

  total $520,994 · program services $83,397 · management and general $437,597

• 13 · Office expenses

  total $308,677 · program services $57,236 · management and general $248,920 · fundraising $2,521

• 14 · Information technology

  total $301,583 · management and general $301,583

• 16 · Occupancy

  total $2,302,544 · program services $1,811,065 · management and general $488,756 · fundraising $2,723

• 17 · Travel

  total $138,965 · program services $116,077 · management and general $22,139 · fundraising $749

• 20 · Interest

  total $1,694,366 · program services $1,471,726 · management and general $219,590 · fundraising $3,050

• 22 · Depreciation, depletion and amortization

  total $4,266,305 · program services $3,705,713 · management and general $552,913 · fundraising $7,679

• 23 · Insurance

  total $1,013,606 · program services $528,576 · management and general $484,987 · fundraising $43

• 24a · Other expenses: Drugs and medical suppl

  total $16,927,298 · program services $16,927,298

• 24b · Other expenses: Repairs and maintenance

  total $2,827,859 · program services $2,240,923 · management and general $585,851 · fundraising $1,085

• 24c · Other expenses: Collection fees

  total $2,724,034 · program services $2,271,045 · management and general $452,989

• 24d · Other expenses: Medicaid provider asses

  total $2,029,185 · program services $2,029,185

• 24e · All other expenses

  total $2,313,429 · program services $1,484,426 · management and general $828,594 · fundraising $409

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $5,062,546 · end of year $5,764,448

• 2 · Savings and temporary cash investments

  beginning of year $35,983,258 · end of year $32,850,351

• 4 · Accounts receivable

  beginning of year $10,099,142 · end of year $11,881,855

• 5 · Loans and receivables from officers and key people

  beginning of year $50,000 · end of year $50,000

• 7 · Other notes and loans receivable

  beginning of year $10,846,580 · end of year $10,709,536

• 8 · Inventories for sale or use

  beginning of year $1,941,474 · end of year $2,002,526

• 9 · Prepaid expenses and deferred charges

  beginning of year $542,918 · end of year $1,238,442

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

  $135,416,833

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

  $80,037,266

• 10c · Land, buildings and equipment, net

  beginning of year $52,818,293 · end of year $55,379,567

• 15 · Other assets

  beginning of year $2,914,762 · end of year $4,352,026

• 17 · Accounts payable and accrued expenses

  beginning of year $10,297,787 · end of year $13,467,277

• 19 · Deferred revenue

  beginning of year $33,519 · end of year $72,609

• 20 · Tax-exempt bond liabilities

  beginning of year $29,477,000 · end of year $27,958,000

• 23 · Secured mortgages and notes payable

  beginning of year $16,322,064 · end of year $16,134,994

• 24 · Unsecured notes and loans payable

  beginning of year $1,384,563 · end of year $1,383,750

• 25 · Other liabilities

  beginning of year $13,583,956 · end of year $13,584,238

• 27 · Net assets without donor restrictions

  beginning of year $47,795,546 · end of year $49,936,411

• 28 · Net assets with donor restrictions

  beginning of year $1,364,538 · end of year $1,691,472

The filer's explanations (Part III)

Part I, Line 4b

Brian Williams, current CEO, is eligible to receive IRC section 457(f) retirement plan contributions of up to $30,000 annually at the discretion of the Board of Trustees. $30,000 was contributed to Brian's IRC section 457(f) plan during 2024.

Part I, Line 7

Physicians, physician assistants, nurse practioners, anesthesiologists, and CRNAs are eligible for incentive bonuses based on their production.