Form 990 for tax year 2024

1f · All other contributions, gifts and grants

$20

2a · Program service revenue: TREATMENT FEES

total $809,505 · related or exempt $809,505

3 · Investment income

total $2,881,801 · excluded $2,881,801

5 · Royalties

total $7,913,901 · excluded $7,913,901

6a · Gross rents

real property $1,470

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $1,470

6d · Net rental income or loss

total $1,470 · excluded $1,470

7a · Gross sales of assets other than inventory

securities $1,349,010

7b · Less cost or other basis and sales expenses

securities $861,168

7c · Gain or loss

securities $487,842

7d · Net gain or loss

total $487,842 · excluded $487,842

1 · Grants to domestic organizations and governments

total $7,042 · program services $7,042

2 · Grants to domestic individuals

total $20,240 · program services $20,240

5 · Compensation of officers, directors and key employees

total $144,272 · program services $114,134 · management and general $30,138

7 · Other salaries and wages

total $886,980 · program services $701,713 · management and general $185,267

8 · Pension plan contributions

total $60,798 · program services $57,290 · management and general $3,508

9 · Other employee benefits

total $9,496 · program services $8,946 · management and general $550

10 · Payroll taxes

total $78,571 · program services $74,037 · management and general $4,534

11b · Fees: legal

total $210,938 · program services $198,767 · management and general $12,171

11c · Fees: accounting

total $13,750 · program services $12,957 · management and general $793

11g · Fees: other

total $444,566 · program services $418,901 · management and general $25,665

12 · Advertising and promotion

total $13,170 · program services $12,411 · management and general $759

13 · Office expenses

total $6,577 · program services $6,197 · management and general $380

16 · Occupancy

total $149,633 · program services $140,995 · management and general $8,638

17 · Travel

total $9,780 · program services $9,215 · management and general $565

19 · Conferences, conventions and meetings

total $5,227 · management and general $5,227

22 · Depreciation, depletion and amortization

total $130,316 · program services $122,793 · management and general $7,523

23 · Insurance

total $83,605 · program services $78,779 · management and general $4,826

24a · Other expenses: MINERAL TAXES

total $161,956 · program services $152,607 · management and general $9,349

24b · Other expenses: MISCELLANEOUS

total $89,520 · program services $86,937 · management and general $2,583

24c · Other expenses: SUPPLIES

total $41,190 · program services $38,813 · management and general $2,377

24d · Other expenses: DUES AND SUBSCRIPTIONS

total $1,243 · program services $1,171 · management and general $72

24e · All other expenses

total $780 · program services $780

1 · Cash, non-interest-bearing

beginning of year $1,448,408 · end of year $1,905,200

2 · Savings and temporary cash investments

beginning of year $66,631,594 · end of year $78,300,840

4 · Accounts receivable

beginning of year $136,355 · end of year $118,304

9 · Prepaid expenses and deferred charges

beginning of year $72,992 · end of year $6,441

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

$2,705,019

10b · Land, buildings and equipment: accumulated depreciation

$1,427,056

10c · Land, buildings and equipment, net

beginning of year $1,344,051 · end of year $1,277,963

12 · Investments: other securities

beginning of year $57,453,841 · end of year $31,700,191

27 · Net assets without donor restrictions

beginning of year $120,357,755 · end of year $105,547,566

28 · Net assets with donor restrictions

beginning of year $6,729,486 · end of year $7,761,373