Form 990 for tax year 2023

1e · Government grants (contributions)

$11,561,904

1f · All other contributions, gifts and grants

$9,386

2a · Program service revenue: PATIENT SERVICE REVENU

total $16,284,011 · related or exempt $16,284,011

3 · Investment income

total $52,108 · excluded $52,108

7a · Gross sales of assets other than inventory

other assets $23,749

7b · Less cost or other basis and sales expenses

other assets $0

7c · Gain or loss

other assets $23,749

7d · Net gain or loss

total $23,749 · excluded $23,749

11a · Other revenue: OTHER REVENUE

total $90,753 · related or exempt $90,753

11e · Other revenue, total

$90,753

5 · Compensation of officers, directors and key employees

total $753,839 · program services $630,353 · management and general $123,486

7 · Other salaries and wages

total $21,040,234 · program services $17,593,635 · management and general $3,446,599

8 · Pension plan contributions

total $547,074 · program services $477,298 · management and general $69,776

9 · Other employee benefits

total $2,795,744 · program services $2,439,166 · management and general $356,578

10 · Payroll taxes

total $1,580,951 · program services $1,379,311 · management and general $201,640

11b · Fees: legal

total $65,959 · management and general $65,959

11g · Fees: other

total $1,261,953 · program services $1,024,346 · management and general $237,607

12 · Advertising and promotion

total $88,563 · program services $51,295 · management and general $37,268

13 · Office expenses

total $575,890 · program services $333,551 · management and general $242,339

14 · Information technology

total $305,208 · program services $176,774 · management and general $128,434

16 · Occupancy

total $513,443 · program services $297,382 · management and general $216,061

17 · Travel

total $233,578 · program services $219,175 · management and general $14,403

20 · Interest

total $53,209 · program services $51,657 · management and general $1,552

22 · Depreciation, depletion and amortization

total $649,740 · program services $313,837 · management and general $335,903

23 · Insurance

total $394,858 · program services $228,698 · management and general $166,160

24a · Other expenses: OPERATIONS

total $118,629 · program services $68,709 · management and general $49,920

24b · Other expenses: OTHER EXPENSES

total $35,607 · program services $10,211 · management and general $25,396

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $28,137 · program services $16,297 · management and general $11,840

24d · Other expenses: BOARD EXPENSES

total $2,653 · program services $761 · management and general $1,892

1 · Cash, non-interest-bearing

beginning of year $6,722,832 · end of year $1,808,243

2 · Savings and temporary cash investments

beginning of year $1,012,567 · end of year $2,489,787

3 · Pledges and grants receivable

beginning of year $22,457 · end of year $12,114

4 · Accounts receivable

beginning of year $3,210,401 · end of year $3,789,018

9 · Prepaid expenses and deferred charges

beginning of year $234,771 · end of year $262,888

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

$15,250,466

10b · Land, buildings and equipment: accumulated depreciation

$9,881,904

10c · Land, buildings and equipment, net

beginning of year $5,552,336 · end of year $5,368,562

15 · Other assets

beginning of year $160,758 · end of year $86,076

17 · Accounts payable and accrued expenses

beginning of year $2,058,594 · end of year $1,992,045

19 · Deferred revenue

beginning of year $1,850 · end of year $237,075

23 · Secured mortgages and notes payable

beginning of year $871,817 · end of year $701,747

25 · Other liabilities

beginning of year $160,758 · end of year $86,076

27 · Net assets without donor restrictions

beginning of year $13,823,103 · end of year $10,799,745