Form 990 for tax year 2023

1c · Fundraising events

$1,648,621

1e · Government grants (contributions)

$274,905

1f · All other contributions, gifts and grants

$7,370,633

2a · Program service revenue: Patient services

total $7,597,986 · related or exempt $7,597,986

2b · Program service revenue: Research contracts

total $2,494,424 · related or exempt $2,494,424

2c · Program service revenue: Other program revenue

total $92,083 · related or exempt $92,083

3 · Investment income

total $886,891 · excluded $886,891

6a · Gross rents

real property $3,946

6b · Less rental expenses

real property $3,000

6c · Rental income or loss

real property $946

6d · Net rental income or loss

total $946 · unrelated business $946

7a · Gross sales of assets other than inventory

securities $32,546,072

7b · Less cost or other basis and sales expenses

securities $30,614,849

7c · Gain or loss

securities $1,931,223

7d · Net gain or loss

total $1,931,223 · excluded $1,931,223

8a · Fundraising events: gross income

$127,000

8a · Fundraising events: contributions included on line 1c

$1,648,621

8b · Fundraising events: direct expenses

$204,216

8c · Net income from fundraising events

total -$77,216 · excluded -$77,216

1 · Grants to domestic organizations and governments

total $16,526 · program services $16,526

2 · Grants to domestic individuals

total $408,005 · program services $408,005

5 · Compensation of officers, directors and key employees

total $1,473,334 · program services $1,091,321 · management and general $307,093 · fundraising $74,920

7 · Other salaries and wages

total $12,338,252 · program services $9,092,533 · management and general $2,608,035 · fundraising $637,684

8 · Pension plan contributions

total $260,284 · program services $184,364 · management and general $63,676 · fundraising $12,244

9 · Other employee benefits

total $1,359,766 · program services $1,139,496 · management and general $155,295 · fundraising $64,975

10 · Payroll taxes

total $1,122,444 · program services $754,143 · management and general $316,334 · fundraising $51,967

11b · Fees: legal

total $425,792 · program services $14,230 · management and general $411,562

11c · Fees: accounting

total $13,388 · management and general $13,388

11d · Fees: lobbying

total $8,439 · program services $8,439

11f · Fees: investment management

total $127,942 · management and general $127,942

11g · Fees: other

total $1,229,411 · program services $725,065 · management and general $413,412 · fundraising $90,934

12 · Advertising and promotion

total $395,719 · management and general $392,465 · fundraising $3,254

13 · Office expenses

total $450,939 · program services $234,399 · management and general $158,748 · fundraising $57,792

14 · Information technology

total $538,048 · program services $245,204 · management and general $251,490 · fundraising $41,354

16 · Occupancy

total $2,264,130 · program services $2,019,461 · management and general $212,302 · fundraising $32,367

17 · Travel

total $142,360 · program services $83,119 · management and general $49,758 · fundraising $9,483

19 · Conferences, conventions and meetings

total $80,407 · program services $35,053 · management and general $42,346 · fundraising $3,008

20 · Interest

total $783,030 · program services $704,727 · management and general $70,473 · fundraising $7,830

21 · Payments to affiliates

total $232,486 · program services $66,919 · management and general $164,498 · fundraising $1,069

22 · Depreciation, depletion and amortization

total $1,459,069 · program services $1,313,162 · management and general $131,316 · fundraising $14,591

23 · Insurance

total $313,132 · program services $287,562 · management and general $22,266 · fundraising $3,304

24a · Other expenses: Medical supplies

total $1,754,883 · program services $1,754,883

24b · Other expenses: Laboratory fees

total $465,185 · program services $465,185

24c · Other expenses: Medical fees

total $300,253 · program services $300,253

24d · Other expenses: Clinic supplies

total $166,569 · program services $166,569

24e · All other expenses

total $146,633 · program services $117,956 · management and general $28,677

1 · Cash, non-interest-bearing

beginning of year $1,187,745 · end of year $365,892

3 · Pledges and grants receivable

beginning of year $206,133 · end of year $301,138

4 · Accounts receivable

beginning of year $1,765,111 · end of year $1,235,094

8 · Inventories for sale or use

beginning of year $322,117 · end of year $357,445

9 · Prepaid expenses and deferred charges

beginning of year $435,265 · end of year $591,227

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

$40,116,427

10b · Land, buildings and equipment: accumulated depreciation

$16,039,657

10c · Land, buildings and equipment, net

beginning of year $24,737,260 · end of year $24,076,770

11 · Investments: publicly traded securities

beginning of year $23,508,611 · end of year $25,608,263

12 · Investments: other securities

beginning of year $7,755,986 · end of year $7,134

15 · Other assets

beginning of year $3,789,818 · end of year $3,268,285

17 · Accounts payable and accrued expenses

beginning of year $3,137,273 · end of year $2,278,084

19 · Deferred revenue

beginning of year $161,781 · end of year $157,835

23 · Secured mortgages and notes payable

beginning of year $15,517,740 · end of year $15,122,186

25 · Other liabilities

beginning of year $3,810,766 · end of year $3,312,322

27 · Net assets without donor restrictions

beginning of year $39,974,606 · end of year $33,355,751

28 · Net assets with donor restrictions

beginning of year $1,105,880 · end of year $1,585,070