Form 990 for tax year 2024

1e · Government grants (contributions)

$4,971,307

2a · Program service revenue: Patient Services

total $2,600,351

11a · Other revenue: Miscellaneous

total $38,850

11e · Other revenue, total

$38,850

5 · Compensation of officers, directors and key employees

total $3,019,157 · program services $2,433,441 · management and general $585,716

7 · Other salaries and wages

total $1,730,148 · program services $1,394,500 · management and general $335,648

9 · Other employee benefits

total $260,712 · program services $210,134 · management and general $50,578

10 · Payroll taxes

total $359,489 · program services $289,748 · management and general $69,741

11a · Fees: management

total $1,096,520 · program services $104,086 · management and general $992,434

12 · Advertising and promotion

total $157,857 · program services $157,857

13 · Office expenses

total $241,728 · program services $194,833 · management and general $46,895

14 · Information technology

total $220,795 · program services $220,795

16 · Occupancy

total $311,702 · program services $251,232 · management and general $60,470

17 · Travel

total $18,565 · management and general $18,565

20 · Interest

total $55,254 · program services $44,535 · management and general $10,719

22 · Depreciation, depletion and amortization

total $176,063 · program services $141,907 · management and general $34,156

23 · Insurance

total $147,663 · program services $17,440 · management and general $130,223

24a · Other expenses: MISCELLANEOUS EXPENSES

total $136,201 · management and general $136,201

24b · Other expenses: MEDICAL SUPPLIES

total $191,464 · program services $191,464

24c · Other expenses: LICENSES & PERMITS

total $9,223 · management and general $9,223

1 · Cash, non-interest-bearing

beginning of year $3,241,932 · end of year $2,631,437

4 · Accounts receivable

beginning of year $151,328 · end of year $48,828

9 · Prepaid expenses and deferred charges

beginning of year $263,138 · end of year $65,744

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

$4,478,600

10b · Land, buildings and equipment: accumulated depreciation

$1,165,912

10c · Land, buildings and equipment, net

beginning of year $2,734,812 · end of year $3,312,688

17 · Accounts payable and accrued expenses

beginning of year $276,220 · end of year $489,542

19 · Deferred revenue

end of year $19,481

22 · Loans and payables to officers and key people

beginning of year $31,824 · end of year $30,532

23 · Secured mortgages and notes payable

beginning of year $1,025,700 · end of year $983,709

27 · Net assets without donor restrictions

beginning of year $5,057,466 · end of year $4,535,433

28 · Net assets with donor restrictions

beginning of year $0 · end of year $0

29 · Capital stock, trust principal or current funds

beginning of year $0 · end of year $0

30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0

31 · Retained earnings, endowment or other funds

beginning of year $0 · end of year $0