Form 990 for tax year 2024

1e · Government grants (contributions)

$9,084,020

2a · Program service revenue: NET PATIENT REVENUE

total $19,516,292 · related or exempt $19,516,292

3 · Investment income

total $16,090 · excluded $16,090

7a · Gross sales of assets other than inventory

other assets $151,508

7b · Less cost or other basis and sales expenses

other assets $109,881

7c · Gain or loss

other assets $41,627

7d · Net gain or loss

total $41,627 · excluded $41,627

11a · Other revenue: OTHER

total $350,884 · related or exempt $350,884

11b · Other revenue: GREENHOUSE

total $95,314 · related or exempt $95,314

11e · Other revenue, total

$446,198

5 · Compensation of officers, directors and key employees

total $1,355,622 · program services $1,157,166 · management and general $198,456

7 · Other salaries and wages

total $18,241,479 · program services $15,571,020 · management and general $2,670,459

8 · Pension plan contributions

total $247,092 · program services $145,704 · management and general $101,388

9 · Other employee benefits

total $1,695,353 · program services $1,213,515 · management and general $481,838

10 · Payroll taxes

total $1,434,801 · program services $1,226,294 · management and general $208,507

11c · Fees: accounting

total $57,500 · management and general $57,500

11g · Fees: other

total $1,822,816 · program services $1,496,799 · management and general $326,017

12 · Advertising and promotion

total $28,782 · program services $15,860 · management and general $12,922

13 · Office expenses

total $565,748 · program services $336,032 · management and general $229,716

16 · Occupancy

total $967,422 · program services $840,439 · management and general $126,983

17 · Travel

total $144,535 · program services $111,203 · management and general $33,332

19 · Conferences, conventions and meetings

total $28,970 · program services $18,067 · management and general $10,903

20 · Interest

total $143,968 · program services $10,929 · management and general $133,039

22 · Depreciation, depletion and amortization

total $571,562 · program services $369,666 · management and general $201,896

23 · Insurance

total $650,909 · program services $529,610 · management and general $121,299

24a · Other expenses: DUES AND SUBSCRIPTIONS

total $575,932 · program services $89,503 · management and general $486,429

24b · Other expenses: FOOD PREP

total $346,307 · program services $345,188 · management and general $1,119

24c · Other expenses: STAFF TRAINING

total $232,667 · program services $168,011 · management and general $64,656

24d · Other expenses: PROGRAM SUPPLIES

total $224,626 · program services $216,903 · management and general $7,723

24e · All other expenses

total $73,107 · program services $17,580 · management and general $55,527

1 · Cash, non-interest-bearing

beginning of year $2,819,010 · end of year $1,399,855

3 · Pledges and grants receivable

beginning of year $2,399,051 · end of year $1,088,263

4 · Accounts receivable

beginning of year $1,750,332 · end of year $2,446,870

9 · Prepaid expenses and deferred charges

beginning of year $77,252 · end of year $75,277

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

$12,870,922

10b · Land, buildings and equipment: accumulated depreciation

$5,157,837

10c · Land, buildings and equipment, net

beginning of year $5,579,017 · end of year $7,713,085

11 · Investments: publicly traded securities

beginning of year $3,156,643 · end of year $1,977,380

15 · Other assets

beginning of year $172,182 · end of year $875,103

17 · Accounts payable and accrued expenses

beginning of year $1,887,090 · end of year $2,466,464

19 · Deferred revenue

beginning of year $2,924,530 · end of year $152,985

23 · Secured mortgages and notes payable

beginning of year $1,218,131 · end of year $2,502,507

25 · Other liabilities

beginning of year $180,621 · end of year $875,103

27 · Net assets without donor restrictions

beginning of year $9,743,115 · end of year $9,578,774