Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $3,982,865

• 2f · All other program service revenue

  total $20,904,228

• 3 · Investment income

  total $158,448

• 6c · Rental income or loss

  real property $0 · personal property $0

• 6d · Net rental income or loss

  total $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 7d · Net gain or loss

  total $0

• 8c · Net income from fundraising events

  total $0

• 9c · Net income from gaming

  total $0

• 10c · Net income from sales of inventory

  total $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,112,151 · program services $2,112,151

• 6 · Compensation of disqualified persons

  total $9,608,519 · program services $8,546,295 · management and general $1,062,224

• 8 · Pension plan contributions

  total $444,048 · program services $403,805 · management and general $40,243

• 9 · Other employee benefits

  total $954,118 · program services $867,648 · management and general $86,470

• 10 · Payroll taxes

  total $886,664 · program services $806,307 · management and general $80,357

• 11a · Fees: management

  total $577,199 · program services $223,503 · management and general $353,696

• 11c · Fees: accounting

  total $127,913 · management and general $127,913

• 12 · Advertising and promotion

  total $140,646 · program services $5,729 · management and general $134,917

• 13 · Office expenses

  total $231,144 · program services $124,281 · management and general $106,863

• 14 · Information technology

  total $180,352 · program services $128 · management and general $180,224

• 16 · Occupancy

  total $664,533 · program services $540,307 · management and general $124,226

• 17 · Travel

  total $19,481 · management and general $19,481

• 19 · Conferences, conventions and meetings

  total $79,571 · program services $52,281 · management and general $27,290

• 20 · Interest

  total $385,359 · program services $328,199 · management and general $57,160

• 22 · Depreciation, depletion and amortization

  total $724,114 · program services $633,648 · management and general $90,466

• 23 · Insurance

  total $98,026 · management and general $98,026

• 24a · Other expenses: Lab Fees

  total $80,785 · program services $80,785

• 24b · Other expenses: Medical/Dental Supplies

  total $585,957 · program services $585,957

• 24c · Other expenses: Other Clinical Expenses

  total $195,900 · program services $183,556 · management and general $12,344

• 24d · Other expenses: Dues and Subscriptions

  total $22,670 · program services $1,038 · management and general $21,632

• 24e · All other expenses

  total $5,597,369 · program services $34,881 · management and general $5,562,488 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $874,471 · end of year $1,274,003

• 3 · Pledges and grants receivable

  end of year $232,579

• 4 · Accounts receivable

  beginning of year $1,926,381 · end of year $2,606,723

• 8 · Inventories for sale or use

  beginning of year $466,695 · end of year $715,318

• 9 · Prepaid expenses and deferred charges

  beginning of year $74,944 · end of year $26,383

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

  $32,596,280

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

  $5,199,579

• 10c · Land, buildings and equipment, net

  beginning of year $16,475,338 · end of year $27,396,701

• 12 · Investments: other securities

  beginning of year $325,698 · end of year $362,736

• 14 · Intangible assets

  end of year $30,645

• 17 · Accounts payable and accrued expenses

  beginning of year $1,533,023 · end of year $2,503,082

• 23 · Secured mortgages and notes payable

  beginning of year $5,173,106 · end of year $15,375,586

Itemized on Schedule J with no Part VII listing of the same name on this return: