Form 990 for tax year 2023

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $69,014,833 · related or exempt $69,014,833

2b · Program service revenue: OTHER OPERATING REVENUES

total $4,216,496 · related or exempt $4,216,496

3 · Investment income

total $76,864 · related or exempt $76,864

6a · Gross rents

real property $525,503

6b · Less rental expenses

real property $304,050

6c · Rental income or loss

real property $221,453

6d · Net rental income or loss

total $221,453 · related or exempt $221,453

7a · Gross sales of assets other than inventory

other assets $500

7c · Gain or loss

other assets $500

7d · Net gain or loss

total $500 · related or exempt $500

8a · Fundraising events: gross income

$384,000

8b · Fundraising events: direct expenses

$95,184

8c · Net income from fundraising events

total $288,816

5 · Compensation of officers, directors and key employees

total $1,233,155 · program services $83,312 · management and general $1,149,843

7 · Other salaries and wages

total $19,830,845 · program services $16,370,627 · management and general $3,460,218

8 · Pension plan contributions

total $131,914 · program services $97,641 · management and general $34,273

9 · Other employee benefits

total $3,741,156 · program services $1,547,714 · management and general $2,193,442

10 · Payroll taxes

total $2,278,903 · program services $1,448,938 · management and general $829,965

11b · Fees: legal

total $7,434 · management and general $7,434

11c · Fees: accounting

total $110,496 · management and general $110,496

11g · Fees: other

total $11,139,082 · program services $7,968,392 · management and general $3,170,690

12 · Advertising and promotion

total $218,823 · management and general $218,823

16 · Occupancy

total $298,434 · management and general $298,434

20 · Interest

total $1,424,483 · management and general $1,424,483

22 · Depreciation, depletion and amortization

total $3,047,462 · program services $975,188 · management and general $2,072,274

23 · Insurance

total $2,894,664 · management and general $2,894,664

24a · Other expenses: SUPPLIES, FOOD AND DRUGS

total $18,884,551 · program services $17,860,602 · management and general $1,023,949

24b · Other expenses: REPAIRS AND MAINTENANCE

total $4,170,288 · program services $1,166,827 · management and general $3,003,461

24c · Other expenses: UTILITIES

total $2,348,753 · management and general $2,348,753

24d · Other expenses: PROVISION FOR CLAIM LOSSE

total $948,454 · management and general $948,454

24e · All other expenses

total $1,668,718 · management and general $1,668,718

1 · Cash, non-interest-bearing

beginning of year $6,751,886 · end of year $2,356,802

4 · Accounts receivable

beginning of year $12,463,410 · end of year $16,732,589

8 · Inventories for sale or use

beginning of year $1,032,605 · end of year $999,077

9 · Prepaid expenses and deferred charges

beginning of year $1,946,333 · end of year $2,175,060

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

$97,143,974

10b · Land, buildings and equipment: accumulated depreciation

$75,792,156

10c · Land, buildings and equipment, net

beginning of year $17,909,682 · end of year $21,351,818

11 · Investments: publicly traded securities

beginning of year $256,011 · end of year $264,224

15 · Other assets

beginning of year $9,446,973 · end of year $6,645,718

17 · Accounts payable and accrued expenses

beginning of year $13,398,344 · end of year $16,290,023

19 · Deferred revenue

beginning of year $88,518 · end of year $46,147

24 · Unsecured notes and loans payable

beginning of year $15,205,749 · end of year $15,279,686

25 · Other liabilities

beginning of year $12,226,520 · end of year $10,565,864

27 · Net assets without donor restrictions

beginning of year $8,887,769 · end of year $8,343,568