Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $8,359,588

• 1f · All other contributions, gifts and grants

  $1,209

• 1g · Noncash contributions included above

  $2,801,728

• 2a · Program service revenue: CAPITATED REVENUE

  total $47,007,548 · related or exempt $47,007,548

• 2b · Program service revenue: MEDICARE/MEDICAID

  total $18,833,462 · related or exempt $18,833,462

• 2c · Program service revenue: PATIENT FEES

  total $18,073,089 · related or exempt $18,073,089

• 2d · Program service revenue: QUALITY

  total $2,805,548 · related or exempt $2,805,548

• 2e · Program service revenue: RESEARCH & CLINICAL STUDIES INCOM

  total $1,743,054 · related or exempt $1,743,054

• 2f · All other program service revenue

  total $12,050 · related or exempt $12,050

• 3 · Investment income

  total $496,716 · excluded $496,716

• 7a · Gross sales of assets other than inventory

  securities $5,870,378

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

  securities $5,826,779 · other assets $442

• 7c · Gain or loss

  securities $43,599 · other assets -$442

• 7d · Net gain or loss

  total $43,157 · excluded $43,157

• 10a · Gross sales of inventory

  $9,638,982

• 10b · Cost of goods sold

  $4,760,927

• 10c · Net income from sales of inventory

  total $4,878,055 · related or exempt $4,878,055

• 11a · Other revenue: PATIENT RECORDS

  total $134,182 · excluded $134,182

• 11e · Other revenue, total

  $134,182

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,401,210 · management and general $2,401,210

• 7 · Other salaries and wages

  total $53,915,030 · program services $43,685,363 · management and general $10,229,667

• 8 · Pension plan contributions

  total $1,605,070 · program services $1,317,258 · management and general $287,812

• 9 · Other employee benefits

  total $7,615,939 · program services $5,753,707 · management and general $1,862,232

• 10 · Payroll taxes

  total $4,322,463 · program services $3,369,449 · management and general $953,014

• 11b · Fees: legal

  total $389,300 · management and general $389,300

• 11c · Fees: accounting

  total $137,989 · management and general $137,989

• 11f · Fees: investment management

  total $64,775 · management and general $64,775

• 11g · Fees: other

  total $6,646,407 · program services $4,794,317 · management and general $1,852,090

• 12 · Advertising and promotion

  total $82,907 · program services $63,568 · management and general $19,339

• 13 · Office expenses

  total $359,177 · program services $218,387 · management and general $140,790

• 16 · Occupancy

  total $1,877,943 · program services $1,526,010 · management and general $351,933

• 17 · Travel

  total $258,913 · program services $160,703 · management and general $98,210

• 20 · Interest

  total $547,706 · management and general $547,706

• 22 · Depreciation, depletion and amortization

  total $3,808,958 · program services $2,733,028 · management and general $1,075,930

• 23 · Insurance

  total $236,579 · management and general $236,579

• 24a · Other expenses: EQUIPMENT RENTAL AND MA

  total $5,132,392 · program services $423,908 · management and general $4,708,484

• 24b · Other expenses: PATIENT SUPPLIES

  total $4,973,031 · program services $4,944,914 · management and general $28,117

• 24c · Other expenses: MINOR EQUIPMENT

  total $783,435 · program services $282,933 · management and general $500,502

• 24d · Other expenses: BAD DEBT

  total $140 · program services $140

• 24e · All other expenses

  total $3,102,449 · program services $1,742,948 · management and general $1,359,501

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,086,417 · end of year $4,981,458

• 2 · Savings and temporary cash investments

  beginning of year $2,479,839 · end of year $1,937,847

• 3 · Pledges and grants receivable

  beginning of year $113,217 · end of year $431,492

• 4 · Accounts receivable

  beginning of year $10,768,183 · end of year $12,185,897

• 8 · Inventories for sale or use

  beginning of year $1,306,716 · end of year $1,619,319

• 9 · Prepaid expenses and deferred charges

  beginning of year $653,859 · end of year $872,607

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

  $93,377,857

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

  $46,358,403

• 10c · Land, buildings and equipment, net

  beginning of year $50,371,830 · end of year $47,019,454

• 11 · Investments: publicly traded securities

  beginning of year $17,381,293 · end of year $19,081,629

• 15 · Other assets

  beginning of year $1,020,880 · end of year $887,008

• 17 · Accounts payable and accrued expenses

  beginning of year $19,496,800 · end of year $13,977,012

• 20 · Tax-exempt bond liabilities

  beginning of year $12,103,766 · end of year $10,639,559

• 24 · Unsecured notes and loans payable

  beginning of year $1,500,000 · end of year $4,442,139

• 25 · Other liabilities

  beginning of year $1,036,657 · end of year $913,774

• 27 · Net assets without donor restrictions

  beginning of year $54,045,011 · end of year $59,044,227

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION HAS SIGN ON BONUSES AND OTHER PERFORMANCES BONUSES AT THE DISCRETION OF MANAGEMENT.