Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $4,037,652

• 1f · All other contributions, gifts and grants

  $629,967

• 2a · Program service revenue: PATIENT SERVICES

  total $30,789,741 · related or exempt $30,789,741

• 2b · Program service revenue: MEDICAL RECORDS

  total $44,425 · related or exempt $44,425

• 3 · Investment income

  total $1,293,939 · excluded $1,293,939

• 6a · Gross rents

  real property $1,200

• 6c · Rental income or loss

  real property $1,200

• 6d · Net rental income or loss

  total $1,200 · related or exempt $1,200

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $1,328,359 · related or exempt $1,328,359

• 11e · Other revenue, total

  $1,328,359

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,130,956 · program services $825,598 · management and general $305,358

• 7 · Other salaries and wages

  total $13,933,501 · program services $10,171,455 · management and general $3,762,046

• 8 · Pension plan contributions

  total $968,606 · program services $707,082 · management and general $261,524

• 9 · Other employee benefits

  total $1,492,394 · program services $1,089,448 · management and general $402,946

• 10 · Payroll taxes

  total $1,073,797 · program services $783,872 · management and general $289,925

• 11b · Fees: legal

  total $82,763 · management and general $82,763

• 11c · Fees: accounting

  total $48,500 · management and general $48,500

• 11g · Fees: other

  total $1,439,413 · management and general $1,439,413

• 12 · Advertising and promotion

  total $362,436 · program services $362,436

• 13 · Office expenses

  total $607,046 · program services $464,564 · management and general $142,482

• 14 · Information technology

  total $411,096 · management and general $411,096

• 16 · Occupancy

  total $198,349 · program services $144,795 · management and general $53,554

• 17 · Travel

  total $242,318 · program services $242,318

• 22 · Depreciation, depletion and amortization

  total $989,620 · program services $722,423 · management and general $267,197

• 23 · Insurance

  total $289,688 · management and general $289,688

• 24a · Other expenses: SERVICE CHARGES

  total $67,634 · management and general $67,634

• 24b · Other expenses: SUPPLIES

  total $6,197,606 · program services $6,197,606

• 24c · Other expenses: RECRUITMENT COST

  total $8,962 · management and general $8,962

• 24d · Other expenses: MAINTENANCE & REPAIRS

  total $661,369 · program services $482,799 · management and general $178,570

• 24e · All other expenses

  total $374,248 · management and general $374,248

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $29,773,364 · end of year $34,966,032

• 2 · Savings and temporary cash investments

  beginning of year $244,698 · end of year $247,567

• 3 · Pledges and grants receivable

  end of year $992,538

• 4 · Accounts receivable

  beginning of year $773,386 · end of year $1,294,665

• 8 · Inventories for sale or use

  beginning of year $152,772 · end of year $183,863

• 9 · Prepaid expenses and deferred charges

  beginning of year $187,379 · end of year $215,945

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

  $25,469,341

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

  $11,295,581

• 10c · Land, buildings and equipment, net

  beginning of year $14,060,510 · end of year $14,173,760

• 11 · Investments: publicly traded securities

  beginning of year $11,647,284 · end of year $12,313,066

• 15 · Other assets

  beginning of year $1,441 · end of year $1,441

• 17 · Accounts payable and accrued expenses

  beginning of year $1,380,207 · end of year $1,290,950

• 27 · Net assets without donor restrictions

  beginning of year $55,460,627 · end of year $63,097,927

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

The filer's explanations (Part III)

Other non-fixed payments (Part I, line 7)

The Organization provides non-fixed payments in the form of bonuses when certain employees meet specific annual performance goals.