Form 990 for tax year 2023

1e · Government grants (contributions)

$9,649,628

1f · All other contributions, gifts and grants

$2,144,951

2a · Program service revenue: NET PATIENT REVENUE

total $21,079,803 · related or exempt $21,079,803

2b · Program service revenue: MEDICAL RECORDS

total $13,706 · related or exempt $13,706

3 · Investment income

total $525,146 · excluded $525,146

6a · Gross rents

real property $79,557

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $79,557

6d · Net rental income or loss

total $79,557 · excluded $79,557

10a · Gross sales of inventory

$5,163,601

10b · Cost of goods sold

$5,162,681

10c · Net income from sales of inventory

total $920 · related or exempt $920

11a · Other revenue: MISCELLANEOUS

total $84,075 · related or exempt $84,075

11e · Other revenue, total

$84,075

5 · Compensation of officers, directors and key employees

total $1,337,236 · management and general $1,337,236

7 · Other salaries and wages

total $19,544,565 · program services $17,052,482 · management and general $2,492,083

8 · Pension plan contributions

total $251,403 · program services $212,326 · management and general $39,077

9 · Other employee benefits

total $2,245,232 · program services $1,787,386 · management and general $457,846

10 · Payroll taxes

total $1,755,482 · program services $1,440,486 · management and general $314,996

11b · Fees: legal

total $21,761 · management and general $21,761

11c · Fees: accounting

total $124,400 · management and general $124,400

11g · Fees: other

total $1,619,012 · program services $499,595 · management and general $1,119,417

13 · Office expenses

total $294,509 · program services $181,174 · management and general $113,335

16 · Occupancy

total $1,734,510 · program services $1,110,765 · management and general $623,745

17 · Travel

total $93,916 · program services $77,716 · management and general $16,200

19 · Conferences, conventions and meetings

total $85,530 · program services $18,952 · management and general $66,578

20 · Interest

total $23,204 · program services $5,627 · management and general $17,577

22 · Depreciation, depletion and amortization

total $1,111,363 · program services $600,682 · management and general $510,681

24a · Other expenses: PROGRAM SUPPLIES

total $2,121,670 · program services $2,043,108 · management and general $78,562

24b · Other expenses: LICENSES & FEES

total $584,476 · program services $145,632 · management and general $438,844

24c · Other expenses: MISCELLANEOUS

total $416,964 · program services $49,997 · management and general $366,967

24d · Other expenses: PROFESSIONAL DEVELOPMEN

total $329,306 · program services $88,494 · management and general $240,812

1 · Cash, non-interest-bearing

beginning of year $69,183 · end of year $1,190

2 · Savings and temporary cash investments

beginning of year $14,508,478 · end of year $11,135,122

4 · Accounts receivable

beginning of year $3,193,491 · end of year $4,615,495

9 · Prepaid expenses and deferred charges

beginning of year $390,226 · end of year $256,588

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

$27,731,866

10b · Land, buildings and equipment: accumulated depreciation

$12,318,691

10c · Land, buildings and equipment, net

beginning of year $14,210,909 · end of year $15,413,175

11 · Investments: publicly traded securities

beginning of year $3,302,952 · end of year $3,879,847

15 · Other assets

beginning of year $178,496 · end of year $19,719

17 · Accounts payable and accrued expenses

beginning of year $2,445,837 · end of year $2,416,443

23 · Secured mortgages and notes payable

beginning of year $2,478,965 · end of year $2,357,340

25 · Other liabilities

beginning of year $1,162,586 · end of year $394,101

27 · Net assets without donor restrictions

beginning of year $29,435,008 · end of year $30,153,252

28 · Net assets with donor restrictions

beginning of year $331,339 · end of year $0