Form 990 for tax year 2023

1f · All other contributions, gifts and grants

$778,424

2a · Program service revenue: NET PATIENT REVENUE

total $18,652,258 · related or exempt $18,652,258

2b · Program service revenue: MISCELLANEOUS PATIENT CHARGES

total $515,937 · related or exempt $515,937

3 · Investment income

total $218,243 · excluded $218,243

11a · Other revenue: MISC REVENUE

total $8,767 · related or exempt $8,767

11e · Other revenue, total

$8,767

1 · Grants to domestic organizations and governments

total $3,000,000 · program services $3,000,000

5 · Compensation of officers, directors and key employees

total $310,608 · program services $155,304 · management and general $155,304

7 · Other salaries and wages

total $8,240,393 · program services $7,610,269 · management and general $630,124

8 · Pension plan contributions

total $193,682 · program services $179,654 · management and general $14,028

9 · Other employee benefits

total $927,656 · program services $846,228 · management and general $81,428

10 · Payroll taxes

total $629,608 · program services $572,268 · management and general $57,340

11b · Fees: legal

total $2,237 · management and general $2,237

11c · Fees: accounting

total $43,000 · management and general $43,000

11g · Fees: other

total $1,594,332 · program services $1,588,107 · management and general $6,225

12 · Advertising and promotion

total $65,492 · management and general $65,492

13 · Office expenses

total $46,310 · program services $14,352 · management and general $31,958

14 · Information technology

total $117,109 · management and general $117,109

16 · Occupancy

total $1,377,014 · program services $568,941 · management and general $808,073

22 · Depreciation, depletion and amortization

total $164,341 · program services $132,645 · management and general $31,696

23 · Insurance

total $313,853 · program services $282,468 · management and general $31,385

24a · Other expenses: FOOD AND SUPPLIES

total $1,750,859 · program services $1,750,859

24b · Other expenses: SUSTAINABILITY FEE EXPE

total $776,904 · program services $776,904

24c · Other expenses: GENERAL AND ADMINISTRAT

total $192,584 · management and general $192,584

24d · Other expenses: BAD DEBT EXPENSE

total $19,061 · program services $19,061

1 · Cash, non-interest-bearing

beginning of year $1,015 · end of year $1,016

2 · Savings and temporary cash investments

beginning of year $2,607,782 · end of year $1,027,053

3 · Pledges and grants receivable

beginning of year $1,500 · end of year $0

4 · Accounts receivable

beginning of year $3,009,647 · end of year $4,047,709

8 · Inventories for sale or use

beginning of year $91,358 · end of year $91,358

9 · Prepaid expenses and deferred charges

beginning of year $196,464 · end of year $1,079,786

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

$5,567,325

10b · Land, buildings and equipment: accumulated depreciation

$4,629,384

10c · Land, buildings and equipment, net

beginning of year $935,919 · end of year $937,941

15 · Other assets

beginning of year $323,286 · end of year $329,380

17 · Accounts payable and accrued expenses

beginning of year $1,063,606 · end of year $1,064,478

19 · Deferred revenue

beginning of year $206,010 · end of year $178,000

25 · Other liabilities

beginning of year $34,176 · end of year $0

27 · Net assets without donor restrictions

beginning of year $5,863,179 · end of year $6,271,765