Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $1,325

• 1e · Government grants (contributions)

  $117,091

• 1f · All other contributions, gifts and grants

  $114,284

• 2a · Program service revenue: Patient Service Revenue

  total $77,685,867 · related or exempt $77,685,867

• 2b · Program service revenue: DSH Payments

  total $4,445,669 · related or exempt $4,445,669

• 2c · Program service revenue: Other Operating Revenue

  total $297,463 · related or exempt $115,441 · excluded $182,022

• 2d · Program service revenue: Contractual/Charity Care Adj.

  total -$40,606,289 · related or exempt -$40,606,289

• 3 · Investment income

  total $286,392 · excluded $286,392

• 6a · Gross rents

  real property $1,002

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $1,002

• 6d · Net rental income or loss

  total $1,002 · excluded $1,002

• 7a · Gross sales of assets other than inventory

  securities $1,785,497

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

  securities $1,492,177 · other assets $7,397

• 7c · Gain or loss

  securities $293,320 · other assets -$7,397

• 7d · Net gain or loss

  total $285,923 · excluded $285,923

• 8a · Fundraising events: gross income

  $47,588

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

  $1,325

• 8b · Fundraising events: direct expenses

  $20,938

• 8c · Net income from fundraising events

  total $26,650 · excluded $26,650

• 9a · Gaming: gross income

  $18,319

• 9b · Gaming: direct expenses

  $625

• 9c · Net income from gaming

  total $17,694 · excluded $17,694

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $1,000 · program services $1,000

• 5 · Compensation of officers, directors and key employees

  total $1,586,284 · program services $950,237 · management and general $636,047

• 7 · Other salaries and wages

  total $18,068,199 · program services $14,617,648 · management and general $3,450,551

• 8 · Pension plan contributions

  total $280,262 · program services $244,919 · management and general $35,343

• 9 · Other employee benefits

  total $2,032,899 · program services $1,402,660 · management and general $630,239

• 10 · Payroll taxes

  total $1,330,459 · program services $918,017 · management and general $412,442

• 11b · Fees: legal

  total $41,904 · management and general $41,904

• 11c · Fees: accounting

  total $109,759 · program services $941 · management and general $108,818

• 11f · Fees: investment management

  total $6,918 · management and general $6,918

• 11g · Fees: other

  total $9,978,341 · program services $7,670,770 · management and general $2,307,571

• 13 · Office expenses

  total $123,818 · program services $48,575 · management and general $75,243

• 14 · Information technology

  total $853,850 · program services $755,149 · management and general $98,701

• 16 · Occupancy

  total $1,145,763 · program services $996,078 · management and general $149,685

• 17 · Travel

  total $55,728 · program services $22,657 · management and general $33,071

• 20 · Interest

  total $226,006 · program services $210,915 · management and general $15,091

• 22 · Depreciation, depletion and amortization

  total $1,870,071 · program services $1,460,795 · management and general $409,276

• 23 · Insurance

  total $497,951 · program services $296,935 · management and general $201,016

• 24a · Other expenses: Supplies

  total $3,688,286 · program services $3,570,122 · management and general $118,164

• 24b · Other expenses: Medicaid Enhancement Ta

  total $1,358,341 · program services $1,358,341

• 24c · Other expenses: Education and Recruitme

  total $311,316 · program services $275,725 · management and general $35,591

• 24d · Other expenses: Miscellaneous Expenses

  total $250,113 · program services $74,424 · management and general $175,689

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $300 · end of year $300

• 2 · Savings and temporary cash investments

  beginning of year $6,486,310 · end of year $2,886,565

• 4 · Accounts receivable

  beginning of year $4,646,817 · end of year $7,273,963

• 8 · Inventories for sale or use

  beginning of year $618,659 · end of year $727,023

• 9 · Prepaid expenses and deferred charges

  beginning of year $237,795 · end of year $420,055

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

  $34,396,885

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

  $23,125,711

• 10c · Land, buildings and equipment, net

  beginning of year $12,051,832 · end of year $11,271,174

• 11 · Investments: publicly traded securities

  beginning of year $12,086,398 · end of year $13,279,808

• 12 · Investments: other securities

  beginning of year $205,547 · end of year $243,593

• 14 · Intangible assets

  beginning of year $606,622 · end of year $1,226,867

• 15 · Other assets

  beginning of year $370,795 · end of year $498,753

• 17 · Accounts payable and accrued expenses

  beginning of year $3,385,977 · end of year $4,905,096

• 19 · Deferred revenue

  beginning of year $2,710 · end of year $2,710

• 20 · Tax-exempt bond liabilities

  beginning of year $4,616,519 · end of year $4,416,101

• 23 · Secured mortgages and notes payable

  beginning of year $2,347,739 · end of year $2,239,805

• 25 · Other liabilities

  beginning of year $9,130,923 · end of year $8,275,391

• 27 · Net assets without donor restrictions

  beginning of year $16,334,999 · end of year $16,283,220

• 28 · Net assets with donor restrictions

  beginning of year $1,492,208 · end of year $1,705,778

The filer's explanations (Part III)

Part I, Line 7

Certain employees receive bonuses based on performance, productivity and merit.