Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $5,247,598

• 1f · All other contributions, gifts and grants

  $2,114,716

• 1g · Noncash contributions included above

  $2,069,937

• 2a · Program service revenue: PATIENT SERVICES

  total $47,570,759 · related or exempt $47,570,759

• 2b · Program service revenue: RESIDENT PROGRAM

  total $912,826 · related or exempt $912,826

• 3 · Investment income

  total $937,050 · excluded $937,050

• 7a · Gross sales of assets other than inventory

  other assets $94,730

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

  other assets $323,034

• 7c · Gain or loss

  other assets -$228,304

• 7d · Net gain or loss

  total -$228,304 · excluded -$228,304

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,438,120 · management and general $1,438,120

• 7 · Other salaries and wages

  total $21,361,854 · program services $18,831,956 · management and general $2,529,898

• 8 · Pension plan contributions

  total $601,344 · program services $481,345 · management and general $119,999

• 9 · Other employee benefits

  total $3,118,477 · program services $2,496,178 · management and general $622,299

• 10 · Payroll taxes

  total $1,661,460 · program services $1,383,497 · management and general $277,963

• 11b · Fees: legal

  total $38,349 · management and general $38,349

• 11c · Fees: accounting

  total $43,550 · management and general $43,550

• 11g · Fees: other

  total $109,459 · program services $94,515 · management and general $14,944

• 12 · Advertising and promotion

  total $30,691 · program services $3,970 · management and general $26,721

• 13 · Office expenses

  total $166,256 · program services $105,455 · management and general $60,801

• 14 · Information technology

  total $408,728 · program services $267,368 · management and general $141,360

• 16 · Occupancy

  total $1,582,475 · program services $1,393,379 · management and general $189,096

• 17 · Travel

  total $169,511 · program services $144,533 · management and general $24,978

• 19 · Conferences, conventions and meetings

  total $126,067 · program services $126,067

• 20 · Interest

  total $620,537 · program services $189,850 · management and general $430,687

• 22 · Depreciation, depletion and amortization

  total $637,579 · program services $471,323 · management and general $166,256

• 23 · Insurance

  total $211,326 · program services $135,704 · management and general $75,622

• 24a · Other expenses: MEDICAL SUPPLIES

  total $12,616,881 · program services $12,572,995 · management and general $43,886

• 24b · Other expenses: DONATED SUPPLIES

  total $2,069,937 · program services $2,004,974 · management and general $64,963

• 24c · Other expenses: CONTRACT SERVICES

  total $1,513,389 · program services $1,386,404 · management and general $126,985

• 24d · Other expenses: MISCELLANEOUS

  total $507,105 · program services $403,735 · management and general $103,370

• 24e · All other expenses

  total $1,564,574 · program services $1,016,001 · management and general $548,573

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $16,528,636 · end of year $17,976,394

• 3 · Pledges and grants receivable

  beginning of year $776,069 · end of year $684,932

• 4 · Accounts receivable

  beginning of year $6,232,050 · end of year $5,616,960

• 7 · Other notes and loans receivable

  beginning of year $20,520,000 · end of year $20,520,000

• 8 · Inventories for sale or use

  beginning of year $512,630 · end of year $773,289

• 9 · Prepaid expenses and deferred charges

  beginning of year $640,321 · end of year $692,025

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

  $16,231,947

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

  $4,696,263

• 10c · Land, buildings and equipment, net

  beginning of year $7,238,667 · end of year $11,535,684

• 12 · Investments: other securities

  end of year $5,029,305

• 15 · Other assets

  beginning of year $245,823 · end of year $2,140,528

• 17 · Accounts payable and accrued expenses

  beginning of year $3,295,130 · end of year $4,345,340

• 19 · Deferred revenue

  end of year $100,000

• 23 · Secured mortgages and notes payable

  beginning of year $11,660,320 · end of year $14,910,709

• 25 · Other liabilities

  beginning of year $246,824 · end of year $2,156,728

• 27 · Net assets without donor restrictions

  beginning of year $37,491,922 · end of year $43,456,340

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION COMMITTEE USES MARKET DATA TO DETERMINE SALARIES.