Form 990 for tax year 2023

1e · Government grants (contributions)

$8,906,329

1f · All other contributions, gifts and grants

$1,462,684

2a · Program service revenue: PATIENT SERVICE REVENUE

total $29,887,756 · related or exempt $29,887,756

3 · Investment income

total $329,196 · excluded $329,196

6a · Gross rents

real property $36,749

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $36,749

6d · Net rental income or loss

total $36,749 · excluded $36,749

11a · Other revenue: OTHER INCOME

total $4,396,800 · related or exempt $4,396,800

11e · Other revenue, total

$4,396,800

5 · Compensation of officers, directors and key employees

total $1,551,345 · program services $466,920 · management and general $1,084,425

7 · Other salaries and wages

total $23,266,251 · program services $20,405,664 · management and general $2,860,587

8 · Pension plan contributions

total $591,670 · program services $484,522 · management and general $107,148

9 · Other employee benefits

total $2,655,711 · program services $2,246,164 · management and general $409,547

10 · Payroll taxes

total $1,749,153 · program services $1,494,786 · management and general $254,367

11b · Fees: legal

total $22,635 · management and general $22,635

11c · Fees: accounting

total $329,470 · management and general $329,470

11g · Fees: other

total $2,865,631 · program services $2,832,944 · management and general $32,687

12 · Advertising and promotion

total $135,893 · program services $79,153 · management and general $56,740

13 · Office expenses

total $3,706,274 · program services $3,542,799 · management and general $163,475

14 · Information technology

total $1,158,379 · program services $1,048,340 · management and general $110,039

16 · Occupancy

total $3,709,017 · program services $2,780,826 · management and general $928,191

17 · Travel

total $84,063 · program services $57,242 · management and general $26,821

19 · Conferences, conventions and meetings

total $43,368 · program services $2,300 · management and general $41,068

22 · Depreciation, depletion and amortization

total $1,566,382 · program services $1,388,190 · management and general $178,192

23 · Insurance

total $120,591 · management and general $120,591

24a · Other expenses: BAD DEBT EXPENSE

total $738,686 · program services $738,686

24b · Other expenses: REPAIRS AND MAINTENANCE

total $350,366 · program services $309,542 · management and general $40,824

24c · Other expenses: LAB SERVICES

total $21,396 · program services $21,396

24e · All other expenses

total $219,073 · program services $92,646 · management and general $126,427

1 · Cash, non-interest-bearing

beginning of year $2,510 · end of year $307,479

2 · Savings and temporary cash investments

beginning of year $4,703,179 · end of year $8,718,025

3 · Pledges and grants receivable

beginning of year $4,804,790 · end of year $1,013,093

4 · Accounts receivable

beginning of year $2,367,228 · end of year $2,329,517

9 · Prepaid expenses and deferred charges

beginning of year $929,561 · end of year $962,756

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

$20,581,497

10b · Land, buildings and equipment: accumulated depreciation

$8,899,593

10c · Land, buildings and equipment, net

beginning of year $12,616,148 · end of year $11,681,904

15 · Other assets

beginning of year $10,658,331 · end of year $10,167,025

17 · Accounts payable and accrued expenses

beginning of year $2,857,354 · end of year $2,363,338

19 · Deferred revenue

beginning of year $7,425

25 · Other liabilities

beginning of year $12,018,266 · end of year $11,483,599

27 · Net assets without donor restrictions

beginning of year $21,198,702 · end of year $21,322,862

28 · Net assets with donor restrictions

end of year $10,000