Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $761,120

• 1f · All other contributions, gifts and grants

  $221,608

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $77,285,297 · related or exempt $77,285,297

• 2b · Program service revenue: OTHER OPERATING REVENUE

  total $1,745,659 · related or exempt $1,745,659

• 2c · Program service revenue: REBATES AND REFUNDS

  total $11,119 · related or exempt $11,119

• 3 · Investment income

  total $528,681 · excluded $528,681

• 6a · Gross rents

  real property $57,570

• 6b · Less rental expenses

  real property $12,076

• 6c · Rental income or loss

  real property $45,494

• 6d · Net rental income or loss

  total $45,494 · excluded $45,494

• 7a · Gross sales of assets other than inventory

  other assets $1,300

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

  other assets $12

• 7c · Gain or loss

  other assets $1,288

• 7d · Net gain or loss

  total $1,288 · excluded $1,288

• 11a · Other revenue: CAFETERIA

  total $131,451 · excluded $131,451

• 11e · Other revenue, total

  $131,451

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,899,346 · program services $1,212,261 · management and general $1,687,085

• 7 · Other salaries and wages

  total $25,436,259 · program services $19,731,915 · management and general $5,704,344

• 8 · Pension plan contributions

  total $300,904 · program services $213,180 · management and general $87,724

• 9 · Other employee benefits

  total $7,724,153 · program services $5,551,750 · management and general $2,172,403

• 10 · Payroll taxes

  total $2,238,046 · program services $1,585,578 · management and general $652,468

• 11b · Fees: legal

  total $384,450 · management and general $384,450

• 11c · Fees: accounting

  total $577,050 · management and general $577,050

• 11g · Fees: other

  total $18,398,619 · program services $12,526,793 · management and general $5,871,826

• 12 · Advertising and promotion

  total $65,958 · management and general $65,958

• 13 · Office expenses

  total $192,474 · program services $88,952 · management and general $103,522

• 16 · Occupancy

  total $2,425,133 · program services $614,375 · management and general $1,810,758

• 19 · Conferences, conventions and meetings

  total $32,367 · program services $18,237 · management and general $14,130

• 20 · Interest

  total $64,391 · management and general $64,391

• 22 · Depreciation, depletion and amortization

  total $1,801,649 · program services $1,801,649

• 23 · Insurance

  total $806,616 · program services $70,842 · management and general $735,774

• 24a · Other expenses: NON MEDICAL SUPPLIES

  total $5,170,793 · program services $4,783,828 · management and general $386,965

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $4,039,670 · program services $378,637 · management and general $3,661,033

• 24e · All other expenses

  total $691,286 · program services $144,722 · management and general $546,564

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,149,009 · end of year $1,563,533

• 2 · Savings and temporary cash investments

  beginning of year $9,675,630 · end of year $18,369,652

• 4 · Accounts receivable

  beginning of year $8,697,375 · end of year $7,501,817

• 8 · Inventories for sale or use

  beginning of year $981,397 · end of year $755,284

• 9 · Prepaid expenses and deferred charges

  beginning of year $360,830 · end of year $399,168

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

  $63,253,367

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

  $39,690,523

• 10c · Land, buildings and equipment, net

  beginning of year $22,921,399 · end of year $23,562,844

• 11 · Investments: publicly traded securities

  beginning of year $10,936 · end of year $12,414

• 15 · Other assets

  beginning of year $15,780,042 · end of year $18,695,524

• 17 · Accounts payable and accrued expenses

  beginning of year $5,646,649 · end of year $6,449,795

• 19 · Deferred revenue

  beginning of year $37,500 · end of year $5,218,855

• 23 · Secured mortgages and notes payable

  beginning of year $2,402,536 · end of year $1,472,522

• 25 · Other liabilities

  beginning of year $4,058,591 · end of year $2,803,691

• 27 · Net assets without donor restrictions

  beginning of year $47,431,342 · end of year $54,395,373

• 28 · Net assets with donor restrictions

  end of year $520,000

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION'S BONUSES ARE BASED ON BOARD CRITERIA, REVIEW, AND APPROVAL OF THE FOLLOWING FACTORS, SOME OF WHICH INVOLVE THE USE OF DISCRETION OR JUDGMENT BY INDIVIDUALS: FINANCIAL PERFORMANCE; ENHANCED PROGRAM & SERVICES; PHYSICIAN RECRUITMENT & RETENTION; PERFORMANCE IMPROVEMENT/QUALITY STANDARDS; REGULATORY & ACCREDITATION COMPLIANCE.