Form 990 for tax year 2023

1e · Government grants (contributions)

$65,041

1f · All other contributions, gifts and grants

$56,931

2a · Program service revenue: PATIENT SERVICE REVENUE

total $159,791,863 · related or exempt $159,780,314 · unrelated business $11,549

2b · Program service revenue: OTHER PROGRAM REVENUE

total $13,632 · related or exempt $13,632

2c · Program service revenue: OTHER OPERATING REVENUE

total $8,457 · related or exempt $8,457

3 · Investment income

total $2,340,526 · excluded $2,340,526

6a · Gross rents

real property $765,166

6b · Less rental expenses

real property $669,831

6c · Rental income or loss

real property $95,335

6d · Net rental income or loss

total $95,335 · excluded $95,335

7a · Gross sales of assets other than inventory

securities $31,628,708 · other assets $130,534

7b · Less cost or other basis and sales expenses

securities $29,958,756 · other assets $113,306

7c · Gain or loss

securities $1,669,952 · other assets $17,228

7d · Net gain or loss

total $1,687,180 · excluded $1,687,180

11a · Other revenue: CAFETERIA

total $359,251 · excluded $359,251

11b · Other revenue: EARNINGS IN CMDI

total $299,124 · related or exempt $299,124

11e · Other revenue, total

$658,375

1 · Grants to domestic organizations and governments

total $148,584 · program services $148,584

2 · Grants to domestic individuals

total $25,600 · program services $25,600

5 · Compensation of officers, directors and key employees

total $2,710,400 · program services $854,088 · management and general $1,856,312

7 · Other salaries and wages

total $52,455,992 · program services $50,377,645 · management and general $2,078,347

8 · Pension plan contributions

total $2,319,944 · program services $2,180,194 · management and general $139,750

9 · Other employee benefits

total $10,118,600 · program services $9,503,587 · management and general $615,013

10 · Payroll taxes

total $3,481,684 · program services $3,240,353 · management and general $241,331

11b · Fees: legal

total $561,683 · management and general $561,683

11c · Fees: accounting

total $107,526 · program services $8,503 · management and general $99,023

11d · Fees: lobbying

total $13,516 · management and general $13,516

11g · Fees: other

total $17,312,982 · program services $16,418,926 · management and general $894,056

12 · Advertising and promotion

total $576,265 · program services $1,147 · management and general $575,118

13 · Office expenses

total $2,728,780 · program services $1,933,206 · management and general $795,574

16 · Occupancy

total $1,577,733 · program services $1,371,862 · management and general $205,871

17 · Travel

total $530,088 · program services $458,050 · management and general $72,038

20 · Interest

total $645,078 · program services $565,088 · management and general $79,990

22 · Depreciation, depletion and amortization

total $9,131,028 · program services $7,956,720 · management and general $1,174,308

23 · Insurance

total $417,116 · program services $162 · management and general $416,954

24a · Other expenses: DRUGS

total $18,641,105 · program services $18,641,105

24b · Other expenses: MEDICAL SUPPLIES

total $13,246,673 · program services $13,242,885 · management and general $3,788

24c · Other expenses: ADMINISTRATIVE EXPENSE

total $7,028,285 · management and general $7,028,285

24d · Other expenses: IMPLICIT PRICE CONCESSI

total $4,517,831 · program services $4,517,831

24e · All other expenses

total $5,741,026 · program services $4,468,216 · management and general $1,272,810

2 · Savings and temporary cash investments

beginning of year $30,949,406 · end of year $26,540,344

4 · Accounts receivable

beginning of year $20,289,402 · end of year $21,350,340

7 · Other notes and loans receivable

beginning of year $899,224 · end of year $1,195,767

8 · Inventories for sale or use

beginning of year $3,371,605 · end of year $3,605,160

9 · Prepaid expenses and deferred charges

beginning of year $1,704,326 · end of year $2,264,017

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

$166,592,882

10b · Land, buildings and equipment: accumulated depreciation

$68,331,151

10c · Land, buildings and equipment, net

beginning of year $90,370,331 · end of year $98,261,731

11 · Investments: publicly traded securities

beginning of year $88,835,388 · end of year $105,285,638

12 · Investments: other securities

beginning of year $8,427,228 · end of year $11,630,413

13 · Investments: program-related

beginning of year $469,281 · end of year $647,174

14 · Intangible assets

beginning of year $532,583 · end of year $455,583

15 · Other assets

beginning of year $4,244,265 · end of year $3,252,542

17 · Accounts payable and accrued expenses

beginning of year $11,727,869 · end of year $12,735,321

20 · Tax-exempt bond liabilities

beginning of year $31,958,165 · end of year $30,799,803

25 · Other liabilities

beginning of year $8,891,542 · end of year $8,531,868

27 · Net assets without donor restrictions

beginning of year $197,444,926 · end of year $222,349,072

28 · Net assets with donor restrictions

beginning of year $70,537 · end of year $72,645