Form 990 for tax year 2023

1e · Government grants (contributions)

$483,520

1f · All other contributions, gifts and grants

$547,188

2a · Program service revenue: MEDICAL RECORD COPIES

total $60 · related or exempt $60

3 · Investment income

total $55,367 · excluded $55,367

8a · Fundraising events: gross income

$82,616

8c · Net income from fundraising events

total $82,616 · excluded $82,616

5 · Compensation of officers, directors and key employees

total $137,331 · management and general $137,331

7 · Other salaries and wages

total $687,025 · program services $652,692 · fundraising $34,333

8 · Pension plan contributions

total $16,564 · program services $12,423 · management and general $4,141

9 · Other employee benefits

total $76,109 · program services $57,082 · management and general $15,222 · fundraising $3,805

10 · Payroll taxes

total $50,296 · program services $37,722 · management and general $10,059 · fundraising $2,515

11c · Fees: accounting

total $22,191 · program services $22,191

11f · Fees: investment management

total $20,606 · program services $14,186 · management and general $2,568 · fundraising $3,852

12 · Advertising and promotion

total $27,502 · program services $27,502

13 · Office expenses

total $28,764 · program services $23,011 · management and general $5,753

14 · Information technology

total $49,419 · program services $49,419

16 · Occupancy

total $26,725 · program services $21,380 · management and general $5,345

22 · Depreciation, depletion and amortization

total $32,763 · program services $26,210 · management and general $6,553

23 · Insurance

total $24,911 · program services $19,929 · management and general $4,982

24a · Other expenses: MEDICAL SUPPLIES

total $69,960 · program services $69,960

24b · Other expenses: STAFF TRAINING

total $2,173 · program services $1,738 · management and general $435

24c · Other expenses: DUES AND SUBSCRIPTIONS

total $9,496 · program services $7,597 · management and general $1,899

24d · Other expenses: OTHER TAXES

total $3,225 · management and general $3,225

24e · All other expenses

total $27,154 · program services $4,543 · management and general $831 · fundraising $21,780

1 · Cash, non-interest-bearing

beginning of year $27,622 · end of year $33,165

2 · Savings and temporary cash investments

beginning of year $60,473 · end of year $173,360

3 · Pledges and grants receivable

beginning of year $11,875 · end of year $12,000

4 · Accounts receivable

beginning of year $129,533

9 · Prepaid expenses and deferred charges

beginning of year $3,969 · end of year $5,729

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

$1,129,269

10b · Land, buildings and equipment: accumulated depreciation

$530,169

10c · Land, buildings and equipment, net

beginning of year $623,443 · end of year $599,100

11 · Investments: publicly traded securities

beginning of year $2,085,563 · end of year $2,297,122

12 · Investments: other securities

beginning of year $18,368

15 · Other assets

end of year $7,903

17 · Accounts payable and accrued expenses

beginning of year $60,820 · end of year $54,669

25 · Other liabilities

beginning of year $8,430 · end of year $2,617

27 · Net assets without donor restrictions

beginning of year $2,846,596 · end of year $3,026,093

28 · Net assets with donor restrictions

beginning of year $45,000 · end of year $45,000