Form 990 for tax year 2024

1e · Government grants (contributions)

$13,109,691

1f · All other contributions, gifts and grants

$36,970

2a · Program service revenue: PATIENT SERVICE REVENUE

total $4,763,661 · related or exempt $4,763,661

3 · Investment income

total $33,823 · excluded $33,823

11a · Other revenue: MISCELLANEOUS REVENUE

total $11,765 · excluded $11,765

11e · Other revenue, total

$11,765

5 · Compensation of officers, directors and key employees

total $825,061 · program services $365,178 · management and general $459,883

6 · Compensation of disqualified persons

total $191,848 · program services $95,924 · management and general $95,924

7 · Other salaries and wages

total $5,510,624 · program services $4,410,569 · management and general $1,100,055

8 · Pension plan contributions

total $200,852 · program services $154,733 · management and general $46,119

9 · Other employee benefits

total $1,481,752 · program services $1,138,095 · management and general $343,657

10 · Payroll taxes

total $489,918 · program services $367,850 · management and general $122,068

11b · Fees: legal

total $135,421 · management and general $135,421

11c · Fees: accounting

total $401,546 · management and general $401,546

11e · Fees: professional fundraising services

total $5,279 · fundraising $5,279

11f · Fees: investment management

total $549 · management and general $549

11g · Fees: other

total $926,047 · program services $926,047

12 · Advertising and promotion

total $25,367 · program services $4 · management and general $25,363

13 · Office expenses

total $295,405 · program services $186,287 · management and general $109,118

16 · Occupancy

total $401,968 · program services $401,968

17 · Travel

total $110,923 · program services $103,494 · management and general $7,429

19 · Conferences, conventions and meetings

total $42,448 · program services $21,224 · management and general $21,224

22 · Depreciation, depletion and amortization

total $227,166 · program services $224,850 · management and general $2,316

23 · Insurance

total $203,174 · management and general $203,174

24a · Other expenses: INDIRECT COST CHARGES

total $1,807,317 · program services $144,585 · management and general $1,662,732

24b · Other expenses: PATIENT CARE

total $1,536,642 · program services $1,536,642

24c · Other expenses: BAD DEBT

total $1,444,130 · program services $1,444,130

24d · Other expenses: SUPPLIES

total $1,140,633 · program services $393,798 · management and general $746,835

24e · All other expenses

total $465,508 · program services $162,753 · management and general $302,755

1 · Cash, non-interest-bearing

beginning of year $266,418 · end of year $298,670

2 · Savings and temporary cash investments

beginning of year $20,454,799 · end of year $23,655,529

3 · Pledges and grants receivable

beginning of year $3,235,609 · end of year $1,967,060

4 · Accounts receivable

beginning of year $1,352,703 · end of year $1,129,880

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

$5,372,519

10b · Land, buildings and equipment: accumulated depreciation

$2,936,020

10c · Land, buildings and equipment, net

beginning of year $1,563,744 · end of year $2,436,499

15 · Other assets

beginning of year $52,755 · end of year $0

17 · Accounts payable and accrued expenses

beginning of year $856,246 · end of year $702,359

19 · Deferred revenue

beginning of year $409,945 · end of year $3,073,521

25 · Other liabilities

beginning of year $34,411 · end of year $0

27 · Net assets without donor restrictions

beginning of year $25,625,426 · end of year $25,711,758