Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $17,323,996

• 1f · All other contributions, gifts and grants

  $6,633,881

• 2a · Program service revenue: NET PAT. SVC. REVENUE

  total $46,912,239 · related or exempt $46,912,239

• 3 · Investment income

  total $319,724 · excluded $319,724

• 6a · Gross rents

  real property $54,615

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $54,615

• 6d · Net rental income or loss

  total $54,615 · excluded $54,615

• 10a · Gross sales of inventory

  $15,037,243

• 10b · Cost of goods sold

  $2,298,167

• 10c · Net income from sales of inventory

  total $12,739,076 · related or exempt $12,739,076

• 11a · Other revenue: MISC. INCOME

  total $229,174 · related or exempt $229,174

• 11b · Other revenue: MEDICAL RECORDS

  total $10,350 · related or exempt $10,350

• 11e · Other revenue, total

  $239,524

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,610,909 · program services $87,073 · management and general $1,523,836

• 7 · Other salaries and wages

  total $45,644,450 · program services $42,281,333 · management and general $3,363,117

• 8 · Pension plan contributions

  total $894,733 · program services $821,271 · management and general $73,462

• 9 · Other employee benefits

  total $5,092,919 · program services $4,564,174 · management and general $528,745

• 10 · Payroll taxes

  total $3,339,814 · program services $2,944,931 · management and general $394,883

• 11b · Fees: legal

  total $37,515 · management and general $37,515

• 11c · Fees: accounting

  total $163,250 · management and general $163,250

• 11g · Fees: other

  total $7,485,473 · program services $6,123,598 · management and general $1,361,875

• 12 · Advertising and promotion

  total $99,384 · program services $91,159 · management and general $8,225

• 13 · Office expenses

  total $671,240 · program services $376,444 · management and general $294,796

• 14 · Information technology

  total $3,143,109 · program services $870,944 · management and general $2,272,165

• 16 · Occupancy

  total $2,149,886 · program services $1,252,269 · management and general $897,617

• 17 · Travel

  total $155,665 · program services $155,665

• 19 · Conferences, conventions and meetings

  total $88,035 · program services $43,974 · management and general $44,061

• 20 · Interest

  total $265,566 · program services $207,314 · management and general $58,252

• 22 · Depreciation, depletion and amortization

  total $1,666,796 · program services $1,354,049 · management and general $312,747

• 23 · Insurance

  total $584,704 · program services $244,237 · management and general $340,467

• 24a · Other expenses: SUPPLIES

  total $13,685,443 · program services $13,673,569 · management and general $11,874

• 24b · Other expenses: DUES,SUBSCRIPTIONS, LIC

  total $514,611 · program services $413,424 · management and general $101,187

• 24c · Other expenses: PATIENT TRANSPORTATION

  total $127,648 · program services $127,648

• 24d · Other expenses: MISCELLANEOUS

  total $100,495 · management and general $100,495

• 24e · All other expenses

  total $50,285 · program services $24,009 · management and general $26,276

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $14,541,146 · end of year $355,991

• 2 · Savings and temporary cash investments

  end of year $6,284,953

• 3 · Pledges and grants receivable

  beginning of year $1,472,985 · end of year $1,080,425

• 4 · Accounts receivable

  beginning of year $9,700,241 · end of year $16,440,670

• 7 · Other notes and loans receivable

  beginning of year $588,770 · end of year $513,574

• 8 · Inventories for sale or use

  beginning of year $733,793 · end of year $170,525

• 9 · Prepaid expenses and deferred charges

  beginning of year $409,081 · end of year $571,076

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

  $45,599,995

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

  $25,621,303

• 10c · Land, buildings and equipment, net

  beginning of year $20,408,395 · end of year $19,978,692

• 15 · Other assets

  beginning of year $2,873,220 · end of year $3,839,794

• 17 · Accounts payable and accrued expenses

  beginning of year $8,849,258 · end of year $7,039,233

• 20 · Tax-exempt bond liabilities

  beginning of year $7,557,800 · end of year $7,316,000

• 25 · Other liabilities

  beginning of year $8,197,070 · end of year $11,920,510

• 27 · Net assets without donor restrictions

  beginning of year $25,389,334 · end of year $22,552,874

• 28 · Net assets with donor restrictions

  beginning of year $734,169 · end of year $407,083

The filer's explanations (Part III)

PART I, LINE 4B

SUSAN JOSS $9,900