Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $9,929

• 1e · Government grants (contributions)

  $1,106,376

• 1f · All other contributions, gifts and grants

  $3,286,280

• 1g · Noncash contributions included above

  $5,373

• 2a · Program service revenue: Net Patient Service Revenue

  total $42,498,644 · related or exempt $42,498,644

• 2f · All other program service revenue

  total $6,237 · related or exempt $6,237

• 3 · Investment income

  total $697,125 · excluded $697,125

• 7a · Gross sales of assets other than inventory

  securities $642,518 · other assets $200

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

  securities $340,774 · other assets $0

• 7c · Gain or loss

  securities $301,744 · other assets $200

• 7d · Net gain or loss

  total $301,944 · excluded $301,944

• 10a · Gross sales of inventory

  $517,613

• 10b · Cost of goods sold

  $345,581

• 10c · Net income from sales of inventory

  total $172,032 · excluded $172,032

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $728,685 · management and general $728,685

• 7 · Other salaries and wages

  total $16,912,718 · program services $13,118,565 · management and general $3,135,934 · fundraising $658,219

• 8 · Pension plan contributions

  total $359,740 · program services $285,961 · management and general $59,431 · fundraising $14,348

• 9 · Other employee benefits

  total $1,783,161 · program services $1,337,970 · management and general $378,059 · fundraising $67,132

• 10 · Payroll taxes

  total $1,253,136 · program services $933,788 · management and general $272,495 · fundraising $46,853

• 11d · Fees: lobbying

  total $4,755 · management and general $4,755

• 11g · Fees: other

  total $15,532,589 · program services $15,295,320 · management and general $237,269

• 12 · Advertising and promotion

  total $540,859 · program services $901 · management and general $522,789 · fundraising $17,169

• 13 · Office expenses

  total $623,607 · program services $207,617 · management and general $388,970 · fundraising $27,020

• 14 · Information technology

  total $540,346 · program services $182,046 · management and general $295,570 · fundraising $62,730

• 16 · Occupancy

  total $831,411 · management and general $831,411

• 17 · Travel

  total $1,020,025 · program services $891,149 · management and general $106,299 · fundraising $22,577

• 19 · Conferences, conventions and meetings

  total $113,621 · program services $18,541 · management and general $82,360 · fundraising $12,720

• 20 · Interest

  total $37,092 · management and general $37,092

• 22 · Depreciation, depletion and amortization

  total $394,042 · program services $68,194 · management and general $325,848

• 23 · Insurance

  total $218,159 · management and general $218,159

• 24a · Other expenses: Medical Supplies

  total $2,158,103 · program services $2,158,103

• 24b · Other expenses: Dues, Licenses & Subscr

  total $201,363 · program services $4,322 · management and general $194,017 · fundraising $3,024

• 24e · All other expenses

  total $29,626 · program services $9,158 · management and general $16,865 · fundraising $3,603

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $7,867,251 · end of year $7,351,264

• 3 · Pledges and grants receivable

  beginning of year $3,866,490 · end of year $4,019,982

• 4 · Accounts receivable

  beginning of year $6,778,362 · end of year $8,720,495

• 8 · Inventories for sale or use

  beginning of year $68,856 · end of year $52,885

• 9 · Prepaid expenses and deferred charges

  beginning of year $245,195 · end of year $220,218

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

  $29,345,639

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

  $3,914,054

• 10c · Land, buildings and equipment, net

  beginning of year $16,855,843 · end of year $25,431,585

• 11 · Investments: publicly traded securities

  beginning of year $11,456,247 · end of year $12,883,645

• 12 · Investments: other securities

  beginning of year $38,773 · end of year $38,773

• 15 · Other assets

  beginning of year $1,390,189 · end of year $1,307,242

• 17 · Accounts payable and accrued expenses

  beginning of year $4,785,212 · end of year $7,404,232

• 23 · Secured mortgages and notes payable

  end of year $3,308,503

• 25 · Other liabilities

  beginning of year $1,148,782 · end of year $1,072,181

• 27 · Net assets without donor restrictions

  beginning of year $26,022,537 · end of year $29,385,993

• 28 · Net assets with donor restrictions

  beginning of year $16,610,675 · end of year $18,855,180

The filer's explanations (Part III)

Part I, Line 4a

Tracie Mallberg received severance of $77,362.