Form 990 for tax year 2024

1e · Government grants (contributions)

$19,019

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $32,123,459 · related or exempt $32,123,459

3 · Investment income

total $164,048 · excluded $164,048

7a · Gross sales of assets other than inventory

securities $387,173

7b · Less cost or other basis and sales expenses

securities $335,965

7c · Gain or loss

securities $51,208

7d · Net gain or loss

total $51,208 · excluded $51,208

11a · Other revenue: OTHER

total $105,407 · excluded $105,407

11b · Other revenue: CAFETERIA

total $87,796 · excluded $87,796

11e · Other revenue, total

$193,203

5 · Compensation of officers, directors and key employees

total $915,272 · management and general $915,272

7 · Other salaries and wages

total $13,699,858 · program services $11,863,223 · management and general $1,836,635

8 · Pension plan contributions

total $698,946 · program services $610,008 · management and general $88,938

9 · Other employee benefits

total $1,890,157 · program services $1,611,597 · management and general $278,560

10 · Payroll taxes

total $1,046,211 · program services $856,516 · management and general $189,695

11b · Fees: legal

total $44,051 · management and general $44,051

11c · Fees: accounting

total $179,354 · management and general $179,354

11g · Fees: other

total $5,239,166 · program services $4,523,187 · management and general $715,979

12 · Advertising and promotion

total $851 · management and general $851

13 · Office expenses

total $772,023 · program services $592,795 · management and general $179,228

16 · Occupancy

total $292,854 · program services $263,764 · management and general $29,090

17 · Travel

total $150,218 · program services $109,483 · management and general $40,735

20 · Interest

total $48,498 · management and general $48,498

22 · Depreciation, depletion and amortization

total $1,481,651 · program services $1,315,330 · management and general $166,321

23 · Insurance

total $166,250 · program services $68,458 · management and general $97,792

24a · Other expenses: MEDICAL SUPPLIES & DRUGS

total $4,560,509 · program services $4,560,509

24b · Other expenses: REPAIRS & MAINTENANCE

total $291,289 · program services $279,053 · management and general $12,236

24e · All other expenses

total $408,124 · program services $120,590 · management and general $287,534

1 · Cash, non-interest-bearing

beginning of year $44,168 · end of year $619,243

2 · Savings and temporary cash investments

beginning of year $37,561 · end of year $75,388

4 · Accounts receivable

beginning of year $5,573,291 · end of year $7,154,059

8 · Inventories for sale or use

beginning of year $290,382 · end of year $320,195

9 · Prepaid expenses and deferred charges

beginning of year $413,321 · end of year $308,206

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

$14,296,334

10b · Land, buildings and equipment: accumulated depreciation

$3,773,405

10c · Land, buildings and equipment, net

beginning of year $10,064,919 · end of year $10,522,929

11 · Investments: publicly traded securities

beginning of year $2,635,900 · end of year $2,545,267

15 · Other assets

beginning of year $2,307,786 · end of year $3,860,839

17 · Accounts payable and accrued expenses

beginning of year $2,472,311 · end of year $1,937,895

25 · Other liabilities

end of year $3,095,038

27 · Net assets without donor restrictions

beginning of year $18,895,017 · end of year $20,373,193