Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $31,806

• 1f · All other contributions, gifts and grants

  $100,124

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $9,584,787 · related or exempt $9,584,787

• 2b · Program service revenue: COMMUNITY PROGRAMS

  total $5,805,595 · related or exempt $5,805,595

• 3 · Investment income

  total $636,249 · excluded $636,249

• 6a · Gross rents

  real property $44,151

• 6b · Less rental expenses

  real property $64,473

• 6c · Rental income or loss

  real property -$20,322

• 6d · Net rental income or loss

  total -$20,322 · excluded -$20,322

• 7a · Gross sales of assets other than inventory

  securities $1,041,157 · other assets $2,300,000

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

  securities $0 · other assets $2,439,782

• 7c · Gain or loss

  securities $1,041,157 · other assets -$139,782

• 7d · Net gain or loss

  total $901,375 · excluded $901,375

• 8a · Fundraising events: gross income

  $6,700

• 8a · Fundraising events: contributions included on line 1c

  $31,806

• 8b · Fundraising events: direct expenses

  $8,668

• 8c · Net income from fundraising events

  total -$1,968 · excluded -$1,968

• 11a · Other revenue: AFFILIATE SERVICE REVENUE

  total $72,002 · excluded $72,002

• 11b · Other revenue: ANCILLARY REVENUES

  total $9,496 · excluded $9,496

• 11c · Other revenue: DIETARY REVENUE

  total $5,890 · excluded $5,890

• 11d · All other revenue

  total $10,700 · excluded $10,700

• 11e · Other revenue, total

  $98,088

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $345,789 · management and general $345,789

• 7 · Other salaries and wages

  total $6,764,803 · program services $6,338,760 · management and general $410,238 · fundraising $15,805

• 8 · Pension plan contributions

  total $100,157 · program services $86,999 · management and general $13,158

• 9 · Other employee benefits

  total $1,085,925 · program services $929,926 · management and general $151,446 · fundraising $4,553

• 10 · Payroll taxes

  total $601,012 · program services $525,343 · management and general $74,188 · fundraising $1,481

• 11b · Fees: legal

  total $111,055 · program services $102,263 · management and general $8,792

• 11c · Fees: accounting

  total $82,715 · management and general $82,715

• 11f · Fees: investment management

  total $61,377 · management and general $61,377

• 11g · Fees: other

  total $1,411,550 · program services $1,387,298 · management and general $24,252

• 12 · Advertising and promotion

  total $37,085 · program services $7,281 · management and general $29,547 · fundraising $257

• 13 · Office expenses

  total $950,042 · program services $896,886 · management and general $49,020 · fundraising $4,136

• 14 · Information technology

  total $150,133 · program services $7,958 · management and general $142,175

• 16 · Occupancy

  total $954,700 · program services $950,650 · management and general $4,050

• 17 · Travel

  total $281,249 · program services $272,367 · management and general $8,882

• 19 · Conferences, conventions and meetings

  total $34,439 · program services $32,618 · management and general $1,821

• 20 · Interest

  total $85,329 · program services $78,410 · management and general $6,919

• 22 · Depreciation, depletion and amortization

  total $1,447,831 · program services $1,433,969 · management and general $13,862

• 23 · Insurance

  total $296,115 · program services $293,984 · management and general $2,131

• 24a · Other expenses: FOOD

  total $556,629 · program services $556,629

• 24b · Other expenses: REPAIRS AND MAINTENANCE

  total $305,896 · program services $304,512 · management and general $1,384

• 24c · Other expenses: THERAPIES

  total $279,573 · program services $279,573

• 24d · Other expenses: MEDICAL SUPPLIES

  total $178,058 · program services $178,058

• 24e · All other expenses

  total $1,002,824 · program services $975,475 · management and general $27,349

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,950 · end of year $2,950

• 2 · Savings and temporary cash investments

  beginning of year $1,215,899 · end of year $281,990

• 4 · Accounts receivable

  beginning of year $2,800,793 · end of year $2,437,628

• 9 · Prepaid expenses and deferred charges

  beginning of year $556,409 · end of year $536,495

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

  $51,638,141

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

  $33,293,949

• 10c · Land, buildings and equipment, net

  beginning of year $20,706,834 · end of year $18,344,192

• 11 · Investments: publicly traded securities

  beginning of year $18,096,028 · end of year $15,404,971

• 15 · Other assets

  beginning of year $4,056,043 · end of year $4,214,210

• 17 · Accounts payable and accrued expenses

  beginning of year $2,197,809 · end of year $1,709,971

• 19 · Deferred revenue

  beginning of year $3,732,534 · end of year $4,165,846

• 20 · Tax-exempt bond liabilities

  beginning of year $6,334,970 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $6,559 · end of year $7,882

• 25 · Other liabilities

  beginning of year $3,824,532 · end of year $3,478,159

• 27 · Net assets without donor restrictions

  beginning of year $25,854,367 · end of year $26,224,674

• 28 · Net assets with donor restrictions

  beginning of year $5,484,185 · end of year $5,635,904

The filer's explanations (Part III)

PART I, LINE 4B

PATRICIA SAVAGE (FORMER CEO) RECEIVED A DISTRIBUTION OF $241,503 FROM A NONQUALIFIED RETIREMENT PLAN IN 2024.