Form 990 for tax year 2023

1d · Related organizations

$3,084,066

2a · Program service revenue: PATIENT SERVICES

total $4,175,135 · related or exempt $4,175,135

11a · Other revenue: MISC. REVENUE

total $603,501 · related or exempt $603,501

11e · Other revenue, total

$603,501

7 · Other salaries and wages

total $4,328,517 · program services $3,581,498 · management and general $747,019

8 · Pension plan contributions

total $262,878 · program services $217,708 · management and general $45,170

9 · Other employee benefits

total $833,416 · program services $652,414 · management and general $181,002

10 · Payroll taxes

total $290,767 · program services $237,685 · management and general $53,082

11a · Fees: management

total $45,000 · management and general $45,000

11b · Fees: legal

total $39,792 · management and general $39,792

11c · Fees: accounting

total $9,100 · management and general $9,100

22 · Depreciation, depletion and amortization

total $375,114 · program services $337,603 · management and general $37,511

23 · Insurance

total $235,348 · program services $117,156 · management and general $118,192

24a · Other expenses: MAINTENANCE & REPAIRS

total $428,210 · program services $174,123 · management and general $254,087

24b · Other expenses: MEDICAL & DRUG SUPPLIES

total $372,896 · program services $372,896

24c · Other expenses: IMAGING EXPENSES

total $265,056 · program services $265,056

24d · Other expenses: MEDICINE PROGRAM EXPENS

total $242,344 · program services $242,344

24e · All other expenses

total $778,677 · program services $135,907 · management and general $642,770

1 · Cash, non-interest-bearing

beginning of year $112,442 · end of year $32,741

4 · Accounts receivable

beginning of year $265,839 · end of year $233,683

7 · Other notes and loans receivable

beginning of year $3,840 · end of year $490

8 · Inventories for sale or use

beginning of year $89,824 · end of year $96,632

9 · Prepaid expenses and deferred charges

beginning of year $55,752 · end of year $67,551

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

$4,276,969

10b · Land, buildings and equipment: accumulated depreciation

$3,226,444

10c · Land, buildings and equipment, net

beginning of year $1,366,258 · end of year $1,050,525

15 · Other assets

beginning of year $329,707 · end of year $343,582

17 · Accounts payable and accrued expenses

beginning of year $379,965 · end of year $395,902

19 · Deferred revenue

beginning of year $679,000 · end of year $883,433

25 · Other liabilities

beginning of year $317,997 · end of year $343,582

27 · Net assets without donor restrictions

beginning of year $846,700 · end of year $202,287