Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,214,663

• 1e · Government grants (contributions)

  $15,434,735

• 1f · All other contributions, gifts and grants

  $173,401

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $67,836,421 · related or exempt $67,836,421

• 2b · Program service revenue: PHARMACY REVENUE

  total $17,193,099 · related or exempt $17,193,099

• 2c · Program service revenue: PERSONNEL SERVICES REVENUE

  total $14,032,864 · related or exempt $14,032,864

• 2d · Program service revenue: OTHER REVENUE

  total $496,218 · related or exempt $496,218

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $903,568 · excluded $903,568

• 6a · Gross rents

  real property $5,463

• 6c · Rental income or loss

  real property $5,463 · personal property $0

• 6d · Net rental income or loss

  total $5,463 · excluded $5,463

• 7c · Gain or loss

  securities $0 · other assets $0

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $3,802,020 · program services $1,287,882 · management and general $2,514,138

• 7 · Other salaries and wages

  total $59,603,474 · program services $54,551,217 · management and general $5,052,257

• 8 · Pension plan contributions

  total $1,519,960 · program services $1,089,616 · management and general $430,344

• 9 · Other employee benefits

  total $6,991,348 · program services $6,991,348

• 10 · Payroll taxes

  total $3,761,039 · program services $3,236,281 · management and general $524,758

• 11c · Fees: accounting

  total $114,791 · management and general $114,791

• 11g · Fees: other

  total $3,946,863 · program services $3,245,702 · management and general $701,161 · fundraising $0

• 12 · Advertising and promotion

  total $164,508 · program services $152,218 · management and general $12,290

• 13 · Office expenses

  total $1,570,498 · program services $1,047,614 · management and general $522,884

• 14 · Information technology

  total $3,596,089 · program services $3,095,387 · management and general $500,702

• 16 · Occupancy

  total $2,416,178 · program services $1,658,014 · management and general $758,164

• 17 · Travel

  total $516,171 · program services $359,745 · management and general $156,426

• 19 · Conferences, conventions and meetings

  total $279,238 · program services $178,468 · management and general $100,770

• 20 · Interest

  total $1,064,368 · program services $911,131 · management and general $153,237

• 22 · Depreciation, depletion and amortization

  total $4,024,410 · program services $2,070,300 · management and general $1,954,110

• 23 · Insurance

  total $489,284 · program services $7,443 · management and general $481,841

• 24a · Other expenses: MEDICAL SUPPLIES & DRUGS

  total $13,698,365 · program services $13,698,365

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $733,449 · program services $497,442 · management and general $236,007

• 24c · Other expenses: EQUIPMENT RENTAL

  total $667,788 · program services $500,431 · management and general $167,357

• 24d · Other expenses: LICENSES, DUES & SUBSCRIPTIONS

  total $182,699 · program services $92,779 · management and general $89,920

• 24e · All other expenses

  total $285,077 · program services $254,622 · management and general $30,455 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $14,997,607 · end of year $267,135

• 2 · Savings and temporary cash investments

  beginning of year $2,472,363 · end of year $16,251,966

• 3 · Pledges and grants receivable

  beginning of year $921,934 · end of year $3,317,170

• 4 · Accounts receivable

  beginning of year $5,611,148 · end of year $5,710,427

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $3,159,515 · end of year $983,361

• 9 · Prepaid expenses and deferred charges

  beginning of year $0 · end of year $1,116,380

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

  $76,768,404

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

  $15,918,658

• 10c · Land, buildings and equipment, net

  beginning of year $55,531,291 · end of year $60,849,746

• 12 · Investments: other securities

  beginning of year $0 · end of year $682,363

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $1,218,750

• 15 · Other assets

  beginning of year $5,269,052 · end of year $7,385,456

• 17 · Accounts payable and accrued expenses

  beginning of year $12,086,936 · end of year $10,374,535

• 19 · Deferred revenue

  beginning of year $0 · end of year $369,421

• 22 · Loans and payables to officers and key people

  end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $19,841,286 · end of year $21,993,468

• 25 · Other liabilities

  beginning of year $1,172,317 · end of year $2,138,778

• 27 · Net assets without donor restrictions

  beginning of year $54,862,371 · end of year $58,496,618

• 28 · Net assets with donor restrictions

  end of year $4,409,934

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

SOME INDIVIDUALS LISTED WERE ELIGIBLE FOR A BONUS CONTINGENT UPON ACCOMPLISHMENT OF CERTAIN MISSION AND OPERATIONAL GOALS. THE BOARD APPROVES THE CEO BONUS BASED ON ANNUAL PERFORMANCE REVIEW, DOCUMENTED OPERATIONAL ACHIEVEMENT AND GOAL ATTAINMENT OF THE STRATEGIC PLAN OBJECTIVES. THE CEO DETERMINES THE BONUSES FOR THE OTHER OFFICERS DIRECTORS AND ARE SET TO ACCOMPLISH STRATEGIC AND OPERATIONAL PRIORITIES.