Form 990 for tax year 2023

1e · Government grants (contributions)

$1,003,449

2a · Program service revenue: NET PATIENT SERVICE REV

total $13,880,901 · related or exempt $13,880,901

3 · Investment income

total $8,015 · excluded $8,015

11a · Other revenue: OTHER REVENUE

total $851,966 · related or exempt $851,966

11e · Other revenue, total

$851,966

7 · Other salaries and wages

total $5,589,782 · program services $5,557,479 · management and general $32,303

8 · Pension plan contributions

total $260,700 · program services $242,314 · management and general $18,386

9 · Other employee benefits

total $654,526 · program services $608,365 · management and general $46,161

10 · Payroll taxes

total $716,985 · program services $666,419 · management and general $50,566

13 · Office expenses

total $56 · management and general $56

16 · Occupancy

total $111,841 · program services $45,844 · management and general $65,997

17 · Travel

total $138,645 · program services $135,507 · management and general $3,138

20 · Interest

total $156,852 · program services $64,295 · management and general $92,557

22 · Depreciation, depletion and amortization

total $680,214 · program services $278,825 · management and general $401,389

24a · Other expenses: ADMINISTRATIVE ALLOCATI

total $5,845,193 · program services $3,428,432 · management and general $2,416,761

24b · Other expenses: CONTRACTED SERVICES

total $656,288 · program services $623,014 · management and general $33,274

24c · Other expenses: MEDICAL SUPPLIES

total $481,179 · program services $481,179

24d · Other expenses: MISCELLANEOUS EXPENSE

total $21,556 · management and general $21,556

24e · All other expenses

total $4,568 · program services $1,872 · management and general $2,696

1 · Cash, non-interest-bearing

beginning of year $315,436 · end of year $160,190

2 · Savings and temporary cash investments

beginning of year $1,131,904 · end of year $1,952,232

4 · Accounts receivable

beginning of year $1,869,199 · end of year $1,693,260

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

$20,469,174

10b · Land, buildings and equipment: accumulated depreciation

$9,507,945

10c · Land, buildings and equipment, net

beginning of year $10,523,284 · end of year $10,961,229

12 · Investments: other securities

beginning of year $2,067,155 · end of year $2,708,442

14 · Intangible assets

beginning of year $3,000,000 · end of year $3,000,000

15 · Other assets

beginning of year $13,848,745 · end of year $13,170,592

17 · Accounts payable and accrued expenses

beginning of year $592,208 · end of year $685,714

19 · Deferred revenue

beginning of year $307,835 · end of year $363,358

23 · Secured mortgages and notes payable

beginning of year $4,627,257 · end of year $4,402,496

27 · Net assets without donor restrictions

beginning of year $27,128,423 · end of year $28,094,377

28 · Net assets with donor restrictions

beginning of year $100,000 · end of year $100,000