Form 990 for tax year 2023

1e · Government grants (contributions)

$5,078,055

1f · All other contributions, gifts and grants

$165,928

1g · Noncash contributions included above

$792,552

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $31,928,666 · related or exempt $31,928,666

2b · Program service revenue: OTHER OPERATING REVENUE

total $1,565,197 · related or exempt $1,565,197

3 · Investment income

total $240,859 · excluded $240,859

5 · Compensation of officers, directors and key employees

total $2,218,213 · program services $1,368,799 · management and general $849,414

7 · Other salaries and wages

total $17,095,541 · program services $11,535,729 · management and general $5,559,812

8 · Pension plan contributions

total $115,691 · program services $74,510 · management and general $41,181

9 · Other employee benefits

total $3,148,114 · program services $2,100,236 · management and general $1,047,878

10 · Payroll taxes

total $1,329,205 · program services $887,760 · management and general $441,445

11b · Fees: legal

total $36,708 · management and general $36,708

11c · Fees: accounting

total $89,783 · management and general $89,783

11g · Fees: other

total $7,352,512 · program services $4,681,467 · management and general $2,671,045

12 · Advertising and promotion

total $67,361 · program services $28,385 · management and general $38,976

13 · Office expenses

total $228,848 · program services $135,041 · management and general $93,807

14 · Information technology

total $1,919,065 · program services $236,630 · management and general $1,682,435

16 · Occupancy

total $3,192,401 · program services $2,528,771 · management and general $663,630

17 · Travel

total $140,950 · program services $59,395 · management and general $81,555

19 · Conferences, conventions and meetings

total $55,985 · program services $23,591 · management and general $32,394

20 · Interest

total $51,054 · program services $12,187 · management and general $38,867

22 · Depreciation, depletion and amortization

total $1,237,507 · program services $953,929 · management and general $283,578

23 · Insurance

total $202,675 · program services $77,739 · management and general $124,936

24a · Other expenses: MEDICAL SUPPLIES/DRUGS

total $4,055,591 · program services $4,055,591

24b · Other expenses: RECRUITMENT

total $304,078 · program services $128,135 · management and general $175,943

24c · Other expenses: LICENSES & FEES

total $83,746 · program services $35,290 · management and general $48,456

24e · All other expenses

total $82,528 · program services $34,776 · management and general $47,752

1 · Cash, non-interest-bearing

beginning of year $875,583 · end of year $0

2 · Savings and temporary cash investments

beginning of year $8,165,928 · end of year $4,301,855

3 · Pledges and grants receivable

beginning of year $200,171 · end of year $239,606

4 · Accounts receivable

beginning of year $3,445,165 · end of year $4,480,498

8 · Inventories for sale or use

beginning of year $681,016 · end of year $851,329

9 · Prepaid expenses and deferred charges

beginning of year $530,357 · end of year $749,690

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

$13,437,035

10b · Land, buildings and equipment: accumulated depreciation

$8,965,131

10c · Land, buildings and equipment, net

beginning of year $4,070,643 · end of year $4,471,904

15 · Other assets

beginning of year $6,251,588 · end of year $14,134,634

17 · Accounts payable and accrued expenses

beginning of year $3,113,884 · end of year $3,501,145

19 · Deferred revenue

beginning of year $355,331 · end of year $231,417

25 · Other liabilities

beginning of year $4,158,041 · end of year $12,932,610

27 · Net assets without donor restrictions

beginning of year $16,593,195 · end of year $12,564,344